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Skills

  • Accounting
  • Billing
  • Bookkeeper
  • Microsoft Excel
  • Microsoft PowerPoint
  • Microsoft Word
  • Monitoring
  • QuickBooks
  • Reports
  • Sales

Services

  • Accounting Assistant

    $8/hr Starting at $25 Ongoing

    Dedicated Resource

    ?Making Purchase Order ?Making liquidation of Petty Cash and Master Change Fund of the Store ?Doing commissary billings ?Issues check payment to the supplier to be review by the accountant ?Posting...

    AccountingBillingBookkeeperMicrosoft ExcelMicrosoft PowerPoint

About

Hiring us to do accounting just adds up.We are committed to your success.We help your business grow.The department where everybody counts.

My name is Janice Lazaro from Pasig City, Metro Manila. I am a graduate of Bachelor of Science in Accountancy. I have a background and work experience in Accounting Field. I am knowledgeable in Microsoft Applications specially in Excel. I have also experience in using Accounting Software like Quickbooks desktop. We used this software to make and post journal entries and generate reports such as Audit Report, Statement of Profit and Loss, Sales Report and Inventory. My previous work experience was as an Accounting Assistant office based in SARC FOOD Corporation, it is a Food and Beverage industry. My tasks there are as follows:
Accounting assistant
?Making Purchase Order
?Making liquidation of Petty Cash and Master Change Fund of the Store
?Doing commissary billings
?Issues check payment to the supplier to be review by the accountant
?Posting entries using the QuickBooks
?Verifying the Billing Statement issued by the supplier
?Checking and monitoring of the daily sales report of the store

BOOKKEEPER
?Preparing the monthly statement of profit & loss
?Preparing the monthly audit report of the store
?Witnessing the physical count inventory of the stocks during month-end both on store and warehouse
?Checking the accuracy of the entries made by the disbursement officer
?Conducting a surprise cash count to cashier on duty four times a week
?Preparing BIR Reports quarterly

Senior Cashier
?Sustaining cash control inside the store
?Maintaining the completeness of the Petty Cash and Master Change Fund of the Store
?Preparing the Petty cash fund report together with the supporting documents needed for liquidation and submit to the accounting for processing.
?Depositing the daily sales to the bank
Right now I am currently enrolled in online Accounting and Bookkeeping course. I do not want to stop learning and gain knowledge about my profession. I am a fast learner and able to work in a fast paced environment.

Work Terms

I can work for full time position for 8 hours/day, its 40 hours/week. I like to be paid every week or bi-monthly.

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