Experience

• 

  Pro-Pac Packaging (Aust) Pty Ltd

  • Australia

  • Accounts Payable Clerk

    • Dec 2022 - Feb 2024
    • Australia

• 

  Pacific Whale Foundation

  • Hawaii, United States

  • Accounting Assistant

    • Dec 2012 - May 2016
    • Hawaii, United States

    I started as an Accounts Payable staff from Dec 2012 to March 2014. After a year the company promoted me as an Accounting Assistant. As an Accounts Payable staff I cut the checks for the payment of the vendors. This payment should be approved first by the Accounting Manager. I also did the monthly reconciliation of the vendors account to make sure that their statements and the company's record are correct. I also prepared the Annual AP reports needed by the Auditors for the audit.On March 2014 I was promoted as an Accounting Assistant. As an Accounting Assistant these were my duties and responsibilities :*Reconciling of the General Ledger Accounts.*Entering of Debit Memos in the books.Monthly Journal Entry of Sales.*Recording of Credit Card transactions and payments.*Recording of daily cash deposits.Provided other reports needed by the Controller.*Provided the reports needed by the Auditor for the annual audit.*I am also the back up person for the Accounts Payable and Accounts Receivable in case the person is not avaialble.

• 

  KIHEI-WAILEA MEDICAL CENTER, LLC

  • Hawaii, United States

  • Front Desk Receptionist

    • Apr 2012 - Aug 2012
    • Hawaii, United States

    As a Front desk Operator these were my duties and responsibilities:*Checking in of patients and making sure that their information submitted to the clinic is correct and updated*Checking out the patients and booking their next appointment if they have to*Verifying patients insurances*Answering phone calls and taking messages for Doctors and nurses*Schedule appointments for patients

• 

  Elite Group Management Services, Inc.

  • Philippines

  • Staff Accountant

    • Apr 2005 - Jan 2012
    • Philippines

    As a Staff Accountant these were my duties and responsibilities:*Bookkeeping and reconciling of various General Ledger Accounts*Preparation of Employees Monthly Remittances to Government Entities*Bank Reconciliation*Payroll processing*Computation of Employees Year-end Withholding Tax and W2*Preparation of Purchase Orders*Cutting of Checks*Monthly Reports and remittances to the Bureau Internal Revenue*Reconciliation of Credit Card Transactions

• 

  Honeycomb Builders, Inc.

  • Philippines

  • Accounting Clerk

    • Jul 2002 - Mar 2005
    • Philippines

    When I was in college taking my BS Accountancy Course, this is the company that I use to work with as an OJT (On the Job Training). When I graduated, the company hired me and I worked there as an Accounting Clerk. As an Accounting Clerk these were my duties and responsibilities: *Bank Reconciliation*Preparation of Check Vouchers*Payroll Processing*Preparation of Employee Remittances to Government Entities*Recording of Debit and Credit Memos in Company's Book