Lanie Teves Email & Phone Number

Davao Region, Philippines

Montreal, Quebec, Canada

~ Records all transactions (bills, invoices, and deposits) in Quickbooks Online/Xero~ Setup of accounts in Quickbooks Online/Xero~ Data Migration~ Analyze and records adjusting entries~ Bank and Credit Card Reconciliation~ Preparation of cash flow projections and Financial Statements~ Virtual Admin Assistant~ Data Entry

- Accounts Payable In-charge: Record Bills, Bills Payments, Credit Memo's,Vendor Account Reconciliation, actively communicate with Vendors.- Accounts Receivable In-charge: Enter Invoices, Customer Credit Memo's,Customer Payments , Reconcile Customer accounts, monitors open balances andgenerates AR Ageing Report, send collections emails and statements andactively communicates Customers.-Credit Card Reconciliations, Expense Report, Employees Reimbursements, Rebates- Month-end Balance Sheet Reconciliation, Annual Financial Report

Davao Del Sur, Davao Region, Philippines

~ Reconciles Book vs Bank Statements~ Prepares Journal Entries ~ In-charge of month-end closing entries~ Verify employees salaries and wages schedule for payroll~ Verify Tax monthly compliance ~ Performs supervision of staffs under Accounting Section

Davao Del Sur, Davao Region, Philippines

~ Reconciles Book vs Bank Statements~ Verifies Official Receipts and Check Disbursements entry~ Prepares Journal Entries~ In-charge of month-end closing entries~ Prepares Tax monthly remittances~ Verify staff salaries and wages schedule for payroll

Davao Del Sur, Davao Region, Philippines

~ Post Adjusting and Journal entries~ Reconciles erroneous entries from inter-department transactions~ Monitors Monthly Depreciation Schedule, Prepaid Expenses, and Accruals~ Verifies Official Receipts and Disbursements entries~ Prepares monthly Tax, SSS, Philhealth and Pag-ibig remittances~ Check Monthly Billing Summary

Davao Del Sur, Davao Region, Philippines

~ Posting Official Receipts and other cash inflows~ Prepares Branch Daily Collection and Cash Position Report ~ Branch Custodian of Petty Cash Fund~ Prepares Payment Vouchers for Suppliers, Brokers, Refunds, and other payables~ Bill clients and prepares Statement of Accounts~ Monitoring ug Unpaid SOA's~ Assist HR in timekeeping and other functions

Davao Del Sur, Davao Region, Philippines

~ Encodes patients’ hospital charges for both admitted and Out-patients~ Explains patients' itemized and final bill. ~ Addressed billing concerns~ Informs patients and watchers for Philhealth requirements for availment~ Prepares Billing for ER-OPD and Hemodialysis patients~ Verifies charges and secure approval from HMO providers~ Prepare Patients Philhealth Monthly Reports