Accountant / Virtual Assistant

Overview

Looking for part-time work (4 hours/day)

at $5.68/hour ($500.00/month)

Bachelors degree

Last Active

July 8th, 2021 (1020 days ago)

Member Since

April 20th, 2021

Profile Description

8 years of experience in Accounting and Administrative Assistance.
The following responsibilities are but not limited to:

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<!--[endif]-->Complete payments and control expenses by receiving
payments, plus processing, verifying and reconciling invoices.
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<!--[endif]-->Notifying Merchandising department of any discrepancy on
terms, discount and unit cost vendor name of sales invoice versus purchase
order.
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<!--[endif]-->Notifying Receiving Dispatching Unit (RDU) of any discrepancy on
quantity received on sales invoice, purchase order and receiving confirmation
receipt.
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<!--[endif]-->Comparing generated Details of Payment against processed invoice and
make necessary adjustment should there be any.
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<!--[endif]-->Attachment of reviewed Details of Payment to the Payment voucher
before it forwarded to the Treasury.
<!--[if !supportLists]-->Ø 
<!--[endif]-->Monitoring of purchase returns (Return to Vendor) as to deduct
according to respective suppliers and ensure the completeness of the RTV
documents.
<!--[if !supportLists]-->Ø 
<!--[endif]-->Receiving, monitoring and encoding of Debit and Credit memos due to
adjustment made for short and over deliveries.