Experience

Neltex Development Co. Inc.

• Philippines
• Construction
• 1 - 100 Employee

• Plant Accountant

  • Mar 2016 - Present

• Credit And Collection Assistant

  • May 2013 - Mar 2016



WG Golf Construction Corporation

• Accounting Assistant

  • May 2011 - Jan 2013

  • Prepares journal entries and reconciles general ledger and subsidiary accounts• Prepares Check Voucher, Purchase/Cash Receipt/Sales Journal Voucher• Recording and monitoring of entries (Liabilities, Expenses, Inventory, Assets, Input Tax)• Maintains updated records of transactions in the Books of Accounts ( e.g. Cash Receipts Book, Cash Disbursement Book, Subsidiary Ledgers, etc.);• Performs Bank Reconciliation• Performs Physical Inventory • Prepares Statement of Account• Makes a collection follow-up• Release Checks/Collections• Develop and maintain the general filing system and file all correspondence.



The Manila Southwoods Golf and Country Club

• Income Auditor

  • Nov 2010 - Apr 2011

  • Performs detailed checking and reconciliation of revenue documents.• Ascertain completeness and correctness of club’s daily revenue.• Prepares daily sales repot and audit report• Evaluate compliance of concerned employees on the prescribed internal control system of the club.• Performs monthly reconciliation of billing statement of various concessionaires against printed report of accounts receivable system.• Performs Cash Count• Submit daily reports on time.• Develop and maintain systematic filing of documents, reviewed and verified.

• Billing and Collection Assistant

  • Sep 2008 - Nov 2010

  • Attends promptly to inquiries, complaints and comments of members.• Makes a collection follow-up and reminders through telephone calls.• Receives payment of account and issues Official Receipt (OR).• Prepares Cash Breakdown Form for collections received during the day and remits to the General Cashier.• Prepares Billing Adjustment Advice.• Encodes in the accounts receivable system all the Official Receipt issued and Billing Adjustment Advice.• Prepares Analysis of Club Member’s Account.• Prepares Member’s Monthly Statement of Accounts.• Develop and maintain the general filing system and file all correspondence.