12 years experience in Accounting and Bookkeeping, Administrative Assistant and Purchasing Officer
Account Receivable
- Prepares statement of account or billing statements
- Prepares collection report
- Issues demand letters for overdue accounts
- Prepares aging report for receivables
- Reconcile sales versus collection vs receivables
Account Payables
- Prepares aging report for payables
- Issues check and check vouchers for suppliers and contractors
- Prepares disbursement report
- Reconcile purchases versus inventory vs payables
Bookkeeping
- Enter data on Quickbooks
- Issues journal vouchers and general ledgers
- Bank reconciliation
- Prepares tax report and filing
- Prepares financial reports
Adminstrative Assistant - Leasing
- Prepares collection report
- Prepares statement of account
- Draft Lease Contracts for tenants
- Follow up payments
Purchasing Officer
- Prepares canvass for requested supplies
- Prepares purchase order
- Coordinates overseas purchase with the internation counterpart
- Monitors inventories
5 years experience in Auditing
- Checks reports submitted by the accounting assistant and cashiers
- Reviews financial statements