Role:Using AppFolio Property Manager Portal:-computation of utility bills and prorated utility bills then enter into the tenant ledger -summarize Delinquency Report weekly-audit Lease commission of Property Manager, ensure that all the documents needed for new move in tenant are attached into the tenant page-enter paycom payroll reports and gusto payroll summary into the AppFolio Vendor Ledger-summarize Rehab drawings_compute late fees of monthly rent and enter it… Show more Role:Using AppFolio Property Manager Portal:-computation of utility bills and prorated utility bills then enter into the tenant ledger -summarize Delinquency Report weekly-audit Lease commission of Property Manager, ensure that all the documents needed for new move in tenant are attached into the tenant page-enter paycom payroll reports and gusto payroll summary into the AppFolio Vendor Ledger-summarize Rehab drawings_compute late fees of monthly rent and enter it into the AppFolio -other given task Show less

Role: • Prepare Sales Invoice for daily schedules of delivery• Monitoring and aging of Accounts Receivable, coordinate for the schedule of collection and countering of Sales Invoices.• Prepare monthly sales summary, schedules of Advances to Employee, Advances to Others, and assist in reconciliation of Trial Balance• Custodian of development fund, petty cash fund and cash collections

Role:• Preparation and filing of monthly and quarterly tax compliance, e.g. VAT, Withholding Tax, Expanded Withholding Tax, Income Tax• Bookkeeping of various clients• Prepare quarterly Summary List of Sales and Purchases of all clients• BIR Registration of new clients• Assist for the preparation of Annual Income Tax Return• Give task to co-workers and OJT

Role: • Prepare checks for payment and monitoring of payables • Act as representative for encashment and other banking transactions• Update daily cash position report and monthly bank reconciliation• Prepare monthly remittance of Withholding Tax, Expanded Withholding Tax, Income Tax and Value Added Tax summary • In charge of telegraphic transfer of payments for imported materials, electronic payment of • duties and taxes, and payment of mandatory… Show more Role: • Prepare checks for payment and monitoring of payables • Act as representative for encashment and other banking transactions• Update daily cash position report and monthly bank reconciliation• Prepare monthly remittance of Withholding Tax, Expanded Withholding Tax, Income Tax and Value Added Tax summary • In charge of telegraphic transfer of payments for imported materials, electronic payment of • duties and taxes, and payment of mandatory government taxes thru EFPS • Handles subsidiary ledger of advances to employee and advances to others• Updating journal entries in Cash Disbursement Book, Sales Book, Purchases Book Show less

Role: • Conduct physical count on monthly inventory• Checking and invoicing of daily delivery• Prepare monthly sales report and aging of receivables• Follow up and schedule collections

Role: • Daily monitoring of product inventories from various store outlets• Prepare daily sales report based on a sales call• Assist customer• Prepare checks using paymaster• Handles subsidiary ledger of loans and advances• Encoding of daily sales receipts from various store outlets• Responsible in preparing of monthly sales report, countering of sales, and conduct monthly reconciliation on selected store outlets