Cherry Vale Bagos
Accounting Assistant at Sealanes Marine Services, Inc./ Manpower Resources of Asia, Inc.- Claim this Profile
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Bio
Experience
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Sealanes Marine Services, Inc./ Manpower Resources of Asia, Inc.
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Maritime Transportation
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100 - 200 Employee
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Accounting Assistant
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Apr 2022 - Present
• Arranging salaries/payroll of seaferers from each vessels. •Preparing Billing Invoices. •Answering inquiries or other concerns of the crews. •Preparing Allotment Request Form. •Bank Reconcilation •Preparing Accounts Payable Voucher and Payment voucher in SAP system • Arranging salaries/payroll of seaferers from each vessels. •Preparing Billing Invoices. •Answering inquiries or other concerns of the crews. •Preparing Allotment Request Form. •Bank Reconcilation •Preparing Accounts Payable Voucher and Payment voucher in SAP system
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DN Steel Incorporation
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Cavite, Calabarzon, Philippines
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Accounting Assistant
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Aug 2019 - Feb 2022
•Accounts Payable - Handled petty cash fund, liquidation, reimbursements, preparing check payment voucher for suppliers, and expanded witholding tax •Account Receivable - closing and preparing commissions of sales engineer, monitoring receivables from our large clients •HR Personnel - preparing payroll of all employees, monitoring SL/VL , distributing payslips, and monitoring office supplies •Accounts Payable - Handled petty cash fund, liquidation, reimbursements, preparing check payment voucher for suppliers, and expanded witholding tax •Account Receivable - closing and preparing commissions of sales engineer, monitoring receivables from our large clients •HR Personnel - preparing payroll of all employees, monitoring SL/VL , distributing payslips, and monitoring office supplies
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Education
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Lyceum of the Philippines University
Management accounting, Business Administration and Management, General