Junior Accountant

• Jul 2021 - Present

Accounting Assistant

• Mar 2018 - Jun 2021

ACCOUNTS RECEIVABLE (10.01.2018 - Present)- ensure accurate billing, timely sending and recording of invoices- daily payment collection on all past-due and active accounts/invoices- set-up AR entries & codes in the Accounting System- accurate issuance of Official and Acknowledgement Receipts- prepare Statement of Accounts on all past-due accounts/clients- maintain AR Client records and other important AR files and documents- liaise with clients thru phone, email and mail to resolve AR/Payment concerns - effective management of Petty Cash/Revolving Fund- prepare AR reports for the management upon request- assist in the annual audit- other accounting tasksACCOUNTS PAYABLE (03.12.2018 - 09.30.18)- process payments for vendors accurately and promptly- accurately prepare checks, withdrawal slips and telegraphic transfer forms- generate AP/Check Vouchers & BIR Form 2307- process confidential payroll & other transactions- set-up AP entries & codes in the Accounting System- resolve AP related concerns with internal and external stakeholders- proactively participate in further improvement and optimization of processes- maintain AP documents, Payment records and other important AP files- politely respond to vendor inquiries and concerns- other accounting tasks Show less

Branch Credit Analyst

• Oct 2016 - Feb 2018

- accept, verify and process loan applications and documents for approval - accurate computation of loan charges, interest and loan proceeds - accurate issuance of Official Receipts for loan payments - timely recording of loan payments in the system - prepare monthly loan reports - proactively participate in further improvement and optimization of processes - prepare Statement of Accounts and Demand Letters on all past-due accounts - liaise with clients thru phone to resolve loan issues and concerns - coordinate with other Bank Branches to process interbranch loan payments - participate in the reconciliation of float items in the Accounting Department - assist in the annual audit Show less

Intern

• Nov 2015 - Feb 2016

- assist in New Account Opening - assist in Check Clearing - assist in depositing Post-Dated Checks - assist in cash-count - maintain bank records - assist in New Account Opening - assist in Check Clearing - assist in depositing Post-Dated Checks - assist in cash-count - maintain bank records