Mary Gem Perlas Email and Phone Number

Experienced 4 years Accounting and Treasury Assistant in past Company- KARAMAR CORPORATION (Jewelry Company)1. Accounts PayableProcess Invoices, Verifying and checking financial data for use in maintaining accounts payable records and provide other clerical support necessary to pay obligations in the organization.Clarify all questionable invoices items, prices ang signaturesAssemble invoices to be completed for paymentPrepare vouchers and checks payments to suppliersFiling of montly remittances of government agencies such as SSS,HDMF and PHILhealth.Assisting with the monthly reports.2. TREASURY Monitoring and validation of Shop SalesValidation of Shop ARs with the Bank StatementsAR preparations of Inward RemittancesDaily Cash CountsChecking of AP check released/deposited/on handDCR PreparationPreparation of Bank Forms for Telegraphic TransfersNotification of Cash Advances (Employees)Perform other duties that may be assigned at any given timeStrong accounting professional with a Bachelor's degree focused in Financial Management from St. Mary's College of Boac - Marinduque.