Kris Joy Cale Email & Phone Number

Norway

Salcedo Mansions, 109 Tordersillas St., Salcedo Village, Makati City

• In-charge in the preparation of Accounts Payable and documentation.• Responsible in the check and voucher preparation• Responsible and monitor payment for the approved Purchase Order and Request for Payment.• Monitor billing due dates and petty cash replenishments.• Process, manage and file Delivery Receipt from Local Suppliers.• Prepares monthly summary of Accounts Payable, Purchase Book and Withholding Tax. • Prepares monthly summary of checks

•Manage accounts receivable and payable activities in accordance to the Company's procedures and protocols.•Prepares weekly Accounts Receivable and Sales Report.•Handles petty cash fund.•Manage meetings and conference calls.•Manage payments of company bills.•Balance General and Subsidiary ledger.•Coordinate deposit activities and make sure that delinquent customer's accounts are followed up.•Verify business transactions and ensures that they are posted in the data… Show more •Manage accounts receivable and payable activities in accordance to the Company's procedures and protocols.•Prepares weekly Accounts Receivable and Sales Report.•Handles petty cash fund.•Manage meetings and conference calls.•Manage payments of company bills.•Balance General and Subsidiary ledger.•Coordinate deposit activities and make sure that delinquent customer's accounts are followed up.•Verify business transactions and ensures that they are posted in the data base in time efficient manner.•Process local and international accounts payable transactions.•Preparing and submitting government forms(SSS,Pagibig,Philhealth,BIR)•Provides documents,reports and information to department and external clients. Show less

The Fort, Bgc

•Update daily cash position report.•Ensures purchase orders, receiving and invoices are matched.•Provide monthly sales and cash receipts entry through SAP.•Receives and count cash and prepare daily deposits of sales.•Prepares fund transfer and prepare daily journal entry.•Filed and maintained clerical records.•Communicate with the branch for daily sales report.

6754 Ayala Avenue Makati City

•provide accurate daily, monthly and quarterly accounting reports.•prepares statements of wealth management plan accounts.•process wealth management plan withdrawals and contributions.•distributes monthly income for wealth management plan.•prints/generates wealth management plan statements.•preparation of proofsheet.•prepares proving of accounts receivable and accounts payable.•monitoring of accounting supplies.•prepares financial statements and schedules of all… Show more •provide accurate daily, monthly and quarterly accounting reports.•prepares statements of wealth management plan accounts.•process wealth management plan withdrawals and contributions.•distributes monthly income for wealth management plan.•prints/generates wealth management plan statements.•preparation of proofsheet.•prepares proving of accounts receivable and accounts payable.•monitoring of accounting supplies.•prepares financial statements and schedules of all investment management account. •reconciles daily entries againts documents of investment management account.•prepares bank confirmations and certifications requested by clients. Show less