SKILLS:• Good working knowledge of Accounting concepts, specifically Accounts Payables and Accounts Receivable.• Knowledge in SAP Business One Accounting System and QNE Business Solutions.• Deals with Microsoft Office Tool and Internet.• Stenography• Proficient with Photoshop Adobe and Video Editing using Proshow Producer. SUMMARY OF QUALIFICATIONS: Payables• Preparation of Request for Payments.• Check accuracy of supporting documents for payments.• BIR Form 2307 preparation.• Check preparation.• Preparing check and cash vouchers.• Strict checking of supporting documents before releasing of checks/ cash.• Preparation of Cash Position Report, Cash Position Report and Bank Recon. Receivables• Follow up Collection through phone calls.• Preparation of Statement of accounts to Operators/ Customers and follow up collections.• Maintain cash receipts book.• Prepares Aging of Receivables.• Responsible for submitting Summary of Collections Report.• Prepares Monthly Summary List of Sales (BIR SLS Report).• Overall management of customers’ accounts.• Check liquidation of Petty Cash. CERTIFICATION: • National Certificate III in Bookkeeping ​​​​​July 2,2013Technical Education and Skills Development Authority