Jeanna

Account Payable Accountant

25 ID PROOF
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Overview

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

at $5.66/hour ($545.45/month)

College Graduate

Last Active

September 2nd, 2014 (4314 days ago)

Member Since

September 3rd, 2014

Profile Description

Accounts Payable
• Process payable for Local and Foreign Suppliers
• Payable recognition, analysis and maintenance of creditor’s account
• Prepares Schedule of Prepared APV
• Reconciliation of Supplier’s Account
• Prepares weekly and monthly AP Aging for cash flow purposes
• Prepares Journal Entry Voucher of adjusting entries
AR Accountant (June 8, 2011 – August 2012)
Accounts Receivable
• Revenue recognition for bulk agents and cargo and excess sales
• Prepares and issues billing statements
• Checks sales report and corresponding collections of Bulk Agents by analyzing the reservation system generated report versus actual sales report
• Airway bill and excess baggage receipt custodian
• Prepares monthly revenue reports, aging analysis, sales and collection reports
GL Accountant (Closing of books purposes)
General Ledger
• GL analysis of accounts
• Prepares Schedules for GL

Top Skills

Other Skills

Basic Information

Age
26
Gender
Female
Website
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Address
Tests Taken
None
Government ID
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