Experience

Araneta City (ACI, Inc.)

• Philippines
• Real Estate
• 1 - 100 Employee

• General Accountant

  • Nov 2022 - Present

  Preparing daily outstanding checks for treasury Preparing and submitting reconciliation reports for bank accounts Downloading and uploading bank statements to SAP SAP clearing Preparing financial reports with corresponding schedules Preparing disbursement vouchers and checks Preparing Reports for BIR Performing other functions that may be assigned from time to time Preparing daily outstanding checks for treasury Preparing and submitting reconciliation reports for bank accounts Downloading and uploading bank statements to SAP SAP clearing Preparing financial reports with corresponding schedules Preparing disbursement vouchers and checks Preparing Reports for BIR Performing other functions that may be assigned from time to time



Niceprint Photography

• Accounting Assistant

  • Dec 2019 - Jul 2022

  Prepared Check disbursements Costing Reviewed and processed invoices received from suppliers and preparing reports related to account payables Reviewed sales invoice, delivery receipt and Job order and preparing reports related account receivables Prepared checks for payment Checked Petty Cash Fund reimbursement Bookkeeping Prepared and analyzed balance sheet, income statement and other supporting documents needed in audits Reconciled bank statements to quicken Prepared and filed reports for BIR Show less