Experience

iRemit Incorporated
• Financial Services
• 1 - 100 Employee
• Accounting Associate

  • Sep 2016 - Present


Abecede Reliance Lending Corporation

• Accounting Assistant

  • Jun 2013 - Present

   Makes Bank Reconciliation of (4) four bank accounts  Responsible for making weekly cash position of (4) four bank accounts and monitoring the sufficiency of fund balance  Makes Trial Balance and Income Statement for Monthly Financial Reporting  Prepares Monthly Reports submitted to BIR (e.g. 2550M, 1601 – E, 1601 – C, etc.)  Prepares Monthly Remittances to SSS, Philhealth & Home Development Mutual Fund  Prepares Semi – Monthly Payroll  Checks documents submitted by Loan Applicants  Makes the necessary Loan documents and Contracts  Makes Check Vouchers for Expenses and Loan Releases  Makes deposit slips for Post – Dated Checks from clients  Responsible for posting entries in Cash Receipts Journal  Follow up customers with due accounts for collections  Custodian of Petty Cash Fund  Prepares Monthly and Weekly Billing for In – House Salary Loans  Monitors Customers Individual Ledgers  Makes necessary documents for cases filed and to be filed Show less



Balicas, Lamboso and Company, CPAs

• On-the-Job Trainee

  • Nov 2011 - Jan 2012

  • Encoded data for Disbursements, Sales and Receipts Journal • Performed Bank Reconciliation • Encoded data for Disbursements, Sales and Receipts Journal • Performed Bank Reconciliation