Bookkeeper I Accounting Clerk I Accounts Payable Clerk

Overview

Looking for full-time work (8 hours/day)

at $3.00/hour ($528.00/month)

Bachelors degree

Last Active

May 16th, 2024 (13 days ago)

Member Since

March 11th, 2022

Profile Description

Experience:
Pinnacle keeper 
Virtual Bookkeeper

My main task as bookkeeper includes data entry, invoicing, reconciliation, categorize expense and income transactions, generate financial statements.

EXTRACT SALES INCORPORATED
Zone-5 Molugan, El Salvador City
Accounting Clerk (July 26, 2019 – Present)
• Make (SOP) Summary of Payables to all Expenses of Company.
• Prepare BIR Form 2307 to all Expenses and Goods transactions of The Company.
• Make Ewt Report Every 10th of the Month to Expenses & Goods.
• Input Sales Every Month to System.
• Prepare Purchase Reports Every Month.
• Generate Credit Note and Debit Note in the System and Make Reports.
• Prepare 1604E & 1604CF and Submit to BIR
• Responsible of all the Monthly and weekly billings to the suppliers.
• Responsible of preparing claims to the corporate suppliers.
• Do the Reports Monthly Profit and loss of the Company.
• Preparing Monthly B.O reports to the suppliers.
• Responsible of the Finance Reports.
• Keeping Track of all Payments and Expenditures, Including Purchase Orders, Payroll,Invoices and Statements.
• Reconciling Processed Work By Veryfying Entries and Comparing System Report to Balance..
• Paying Supplier by Scheduling Pay Checks and Ensuring Payment is Received for Outstanding Credit.
• Preparing Analysis of Accounts to all Suppliers and Producing Monthly Reports.
• Prepare Monthly Bad Order Reports.
• Check Price List given the Operations Manager and Input in the System for Price Update then Email to Branches.
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LIAISON OFFICER
i. FUND COORDINATOR TO PAG-IBIG
Upgrade to see actual infoPANY REPRESENTATIVE TO SOCIAL SECURITY SYSTEM
Upgrade to see actual infoILHEALTH EMPLOYER EMPLOYEE REPRESENTATIVE TO PHILHEALTH
• Responsible of all Employees Government Concern Such As Loans, Contributions and Claims.
• Assigned to do Monthly Remittance to SSS and PAGIBIG Contribution & Loans and Also Phil health Contribution.
• Do Field Works For Employees Concern.