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AED 6,000

ACCOUNTING ASSISTANT FOR 3 1/2 YEARS

  • First Name: BABY MAE
  • Last Name: FRANCISCO
  • City: PASIG CITY
  • Country: Philippines
  • Phone No: +63 9355289573
  • Zip/Postal Code: 1611
  • Education: 3 & 1/2 years experience
  • Field of Study: BS Accountancy
  • College or University: UNIVERSITY
  • Time Period: 2006-2011
  • Job Title: ACCOUNTING ASSISTANT
  • Listed: August 24, 2015 3:58 am
  • Expires: This ad has expired
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Work Experience

Experienced different facets of accounting from various companies as shown below.

-Bank Reconciliation
-Payroll
-Cash Disbursement & Receipts entries
-Monitor and update Employee Times Report
-Assist the CEO in some of his functions

• Responsible for covering processes within the Accounts Payable
function and extend to some processes within Accounts Receivable.
• Ensure all invoices are reviewed first and entered into the system 48 hours
• Communicate with other teams in Australia to ensure issues are resolved
• Answer supplier queries regarding outstanding invoice for payment issues.

•Review of returned PO 'S and Invoices
•Accredit vendor
•Prepares Creditable Withholding Tax
Perform analyses on extracted date to audit and identify unusual activity
•Handles returned checks
•Handles payment of utility monthly dues
•Do other task which are given from supervisor(assist in property tagging, tax reporting, record keeping)

 Ensure accurate and appropriate recording and analysis of revenues and expenses.
 Resolve accounting discrepancies and irregularities.
 Prepare profit and loss statements and monthly closing and cost accounting reports.
 Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. Ensure all filing is done in a timely manner.
 Analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations and maintain solutions to business and financial problems.
 Explain billing invoices and accounting policies to staff, vendors and clients.
 Prepare Bank Reconciliation
 Preparation of schedules in support for Revenue Office filing
 Do different tasks which are given from the superior that vary from time to time, which include the following:

 Appointed to file Govt Statutory reports to BIR/SEC/City Hall.(PHILIPPINE POLICY)
 Relieves post of absent staff
 Disbursement Officer
 Do banking transactions
 Do the Cash Count
 SOA Billing

Description

Gentlemen:

I have 3&1/2 years experienced in different industries in the PHILIPPINES such as FOOD and BEVERAGE, ELECTRICAL and AUTOMOBILE.
Knowledgeable in using SAP, QAD, and MYOB accounting
systems.

I am currently residing in the Philippines and applying as Ac
Accounting Assistant in your Company. Open in an interview
via Skype(BhemValor) if considered.

Regards,
Baby Mae Francisco

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Listing ID: 48055da965d2beb2