Customer Associate

• Nov 2015 - Present

Bookkeeper

• Apr 2015 - Present

-posting of daily expenses in Cash Disbursement Journal, Cash Receipt Journal and General Journal and General Ledger -create income statement and statement of cash flow -filing/sorting of receipts -posting of daily expenses in Cash Disbursement Journal, Cash Receipt Journal and General Journal and General Ledger -create income statement and statement of cash flow -filing/sorting of receipts

Accounting Assistant

• Mar 2015 - Present

-auditing cooperatives (includes making financial conditions and income statements) -filing of taxes -secretary/assistant to the chief accountant -auditing cooperatives (includes making financial conditions and income statements) -filing of taxes -secretary/assistant to the chief accountant

Purchasing Specialist

• Aug 2014 - 2015

Purchasing of Office Special Requests/Office Supplies DAILY (approx. 30-40 requests) -includes analysis of purchase requisitions, sourcing from reliable and credible suppliers, canvassing, creating purchase orders and proposal/approval to team leader and supervisor/manager, follow up delivery, delivery check and receiving. -adheres to one day processing for non-itemized requests, and 3 days maximum processing of requests until purchase order. -request of fund to finance department -filing of all necessary documents (purchase requests, canvasses, purchase orders, correct receipts) MONTHLY -inventory of items (actual count should be equal to the system count) -making sure that there is always a 30% stocking level for each itemized supplies Purchase of Daily Office Meals DAILY -includes taking care of the petty cash for meals, budgeting, ordering and/or purchasing of food ingredients requested by the Chef -daily food expense report -filing of receipts -0% variance -making sure there is always available fund BIWEEKLY -includes bi-weekly summary of daily expenses to be submitted to the finance department for reimbursement MONTHLY -inventory on all office cafeteria supplies (actual count should be the same to the system record) ADDITIONAL SKILLS: Use of Petty Cash Expense Program and SAP. Show less

Intern

• Oct 2013 - Dec 2013

DAILY -records of incoming and outgoing documents -providing assistance to the Presidential Staff Officers -answering queries about Social Marketing Division activities -assisting in International Youth Programs -filing and assessing of youth applicants -helping in organizing Inter-agency meetings DAILY -records of incoming and outgoing documents -providing assistance to the Presidential Staff Officers -answering queries about Social Marketing Division activities -assisting in International Youth Programs -filing and assessing of youth applicants -helping in organizing Inter-agency meetings