Rubilyn Navarro Email & Phone Number

Quezon City, National Capital Region, Philippines

Preparation of Collection Receipt and AR receipt for Cash Customers.Recording of Other Receivables.Receiving and Checking of Deposit Slip/Cheque payment.Processing of Cheque Encashment.Keeping records of cash customers payments.Submission of Cash Application Report.Submission of Sales Application Report.Transmittal of 2307 Creditable withholding tax form.

Quezon City, National Capital Region, Philippines

Identitying and recording of purchase receipts.Preparation of Importation report.Input and processing of financial data.

Quezon City, National Capital Region, Philippines

Applied Mathematical abilities on daily basis to calculate and check figures in all areas of accounting system. Create detailed important reports for branches and management both weekly and monthly. Reconciles account in a timely manner. Submission of Monthly Value Added Tax and other monthly and quarterly BIR Reports.Maintains customer confidence and protects operations by keeping financial information confidential.Applied proper codes to invoices, files and receipts to keep records organized and easily searchable. Directed branch head to appropriate client accounts and answered phone calls for excellent customer service. Reported financial data and updated financial records in ledgers and journals. Monitored status of accounts receivable and payable to facilitate efficient processing. Assisted reporting team with finalization of annual report plan. Assessed data and information to verify entry and calculation accuracy. Balanced reports to submit for approval and verification.Input financial data and produced reports using Peachtree Accounting software. Achieved positive result through effectively helping other co-workers with other task.