These are my skills:
as Bookkeeper
• Records
sales, collections, purchases and petty cash replenishments every month.
• Journalizes and posts accounting entries to books of accounts.
• Updates and maintains accounting records.
• Prepares monthly aging of receivables and inventories.
• Prepares adjusting entries for trial balance.
• Performs audit of accountable forms.
• Prepares Bank Reconciliation Statements.
• Reconciles receivables, inventories, customers deposit and postdated checks every month.
as Accounting Supervisor
• Performs internal audit of all funds and collections handled by the cashiers and audit of inventories handled
by inventory clerks.
• Trains a newly hired cashier, orient’s with the company’s policies, systems and procedures, educates how to handle and safeguard the funds, collections and other accountable forms.
• Trains a newly hired inventory clerk, educates how to handle the flow of stocks and how to safeguard the existing inventories to avoid missing units.
• Sees to it that all reports should be submitted to Head Office on time.
as Accountant
• Handles all company payables
• Prepares payroll for all employees
• Maintains 201 file for all employees
• Handles all government dues like SSS,PHIC, BIR.
• Performs cashiering during special events
• Records
sales, collections, purchases and petty cash replenishments every month.
• Journalizes and posts accounting entries to books of accounts.
• Updates and maintains accounting records.
• Prepares adjusting entries for trial balance.
• Performs audit of accountable forms.
• Prepares Bank Reconciliation Statements.
• Reconciles receivables, inventories, customers deposit and postdated checks every month.
Aside from the above listed skills I am also a computer literate (MS word, Excel)
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