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