Experience

Cathay Land Inc.

• Philippines
• Real Estate
• 100 - 200 Employee

• Accounting Assistant

  • Nov 2017 - Present

  ● Weekly submission of Accounts Receivable Aging Report ● Monitoring of Post-Dated Checks (PDC) ● Updating Masterfile for Creditable Withholding Tax Payments both for Individual & Company Accounts ● Making a request for payment of Creditable Withholding Tax for Company Accounts ● Processing of Purchase Order for the Broker’s Commission in SAP ● Posting entries and allocating payments of the Buyer’s Ledger ● Making a request for payment for the Remittance of Joint Venture with First Agri Dragon Inc. ● Updating Monthly Collection and Disbursement Report for the Joint Venture with Ayala Land Inc. & Alveo Land Corp. ● Assigned to do a payment plan for the year to foresee status of every account ● Assigned to do a projection billing report ● Assigned to do the Accounts Receivable ledger and templates for SAP ● Assisted in the migration from the old accounting system to the new system (IFCA to SAP) ● Assisted in verifying of Real Estate Sales to set-up in SAP● Monitoring & Updating of Monthly Sales / Collection Report ● Processing of Accounts Receivable Invoice in SAP ● Verifying Outstanding Balances of each Buyer’s Account ● issuance of Sales Invoice for all Buyer’s Accounts ● Assisted in the vouching of the yearly Audit ● Monitoring of payment for renewal of House Insurance of each Buyer’s Account