Junior Accountant

• Aug 2019 - Present

Administrative Clerk

• Jul 2015 - Jun 2019

*Preparation of Barangay Annual Audit Reports *Preparation of Audit Observation Memorandums *Verification of Financial Statements of Barangays *Verification of Bank Reconciliation Statement (BRS) *Inspection of accountable forms quantity by quantity *Preparation of Cash Exam Reports *Verification or post-audit of completeness of supporting documents of disbursement vouchers *Preparation and encoding of Audit working papers *Preparation of COA Auditor's Advice *Manage daty to day transactions in the office Show less

Accounting Bookkeeper

• Jan 2016 - Jan 2017

* Recording of Purchases * Working paper of tax payments for various clients * Preparation of monthly and quarterly payments * Preparation of Financial Statements * Preparation of Annual Income Tax payments * Recording of Purchases * Working paper of tax payments for various clients * Preparation of monthly and quarterly payments * Preparation of Financial Statements * Preparation of Annual Income Tax payments

Credit Analyst

• Nov 2014 - Jul 2015

* Account Receivables Monitoring * Audit of expense reports and liquidations * Making accruals and adjusting entries * Credit Limit Monitoring * Preparation of Credit/Debit Memo * Aging Analysis of Accounts Receivable * Preparation of Billing of National Accounts * Checking of Summary of daily sales settlement * Trade confirmation of credit accounts * Analysis of Prepaid Tax * Account Receivables Monitoring * Audit of expense reports and liquidations * Making accruals and adjusting entries * Credit Limit Monitoring * Preparation of Credit/Debit Memo * Aging Analysis of Accounts Receivable * Preparation of Billing of National Accounts * Checking of Summary of daily sales settlement * Trade confirmation of credit accounts * Analysis of Prepaid Tax