Jelly Ann Castillo
Accounting Assistant at Parsons International- Claim this Profile
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Bio
Experience
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Parsons International
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Belgium
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Civil Engineering
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300 - 400 Employee
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Accounting Assistant
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Nov 2019 - Present
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Bin Batoota Travels
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Khalifa St. Abu Dhabi, UAE
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Accounts Assistant
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May 2015 - Nov 2019
Assisting Accounts Dept. in AR & AP functions. Preparing and issuing of invoices for billing purposes. Liaise with customers on billing issues. Inputting invoices from suppliers into E-Travel2000 Liaise with suppliers on discrepancies in invoices Deposits daily collections Responsible for the collection, issuance & filing of official receipts. Prepare Sales Report Reconcile transactions and financial data. Assisting Accounts Dept. in AR & AP functions. Preparing and issuing of invoices for billing purposes. Liaise with customers on billing issues. Inputting invoices from suppliers into E-Travel2000 Liaise with suppliers on discrepancies in invoices Deposits daily collections Responsible for the collection, issuance & filing of official receipts. Prepare Sales Report Reconcile transactions and financial data.
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Accenture
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Ireland
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Business Consulting and Services
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700 & Above Employee
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Accounts Payable Invoice Processor
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Jul 2013 - Jan 2015
■ Process PO-base and NON-PO base invoices. ■ Perform data entry ■ Research in various systems and tracking tools ■ Apply knowledge of processes and related system ■ Assist in identifying, assessing and resolving issues/problems ■ Responsible for end to end transaction processing ■ provides financial management services that help clients streamline their finance and accounting processes. ■ Handles issue resolution to ensure department and customer needs are met ■ Assists with special projects as needed. Show less
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Education
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Ateneo de Naga University
Bachelor of Science in Business Administration, Computer Management and Accounting