I am Goal-oriented and detailed-focused Full-charge Bookkeeper with 14 yrs experience in Sales as Finance Assistant in Nestle Philippines -Distributors, 3 yrs experience as an accounting associate in Cebuana Lhuillier Pawnshop and 3 yrs Senior Bookkeeper in the Department of Education, a total of 20 yrs experience as an Accounting staff - a track record of accurately and efficiently supporting the overall accounting process. I have comprehensive knowledge of accounting principles, Accounts Payable, Accounts Receivable, Payroll, general ledger posting, invoicing, taxation issues, and regulatory compliance guidelines.
?Review & prepare payments for Contract of Lease & Purchased Orders.
?Implements accurate and up-to-date accounting of non-trade cash receipts and cash disbursement transactions.
Ability to handle multiple tasks
*Processing of sales orders, sales returns, accounts recievables & payables
*Clean Up
*Recording of Intercompany transaction ?Processing of Accruals
*GL entries
*Processing of Purchase Order/Payment Request
*Processing of Sales Invoice
*IFRS16 (VAT/Non-VAT)
*Processing The Payroll of Security Guards
*Attention to details
*Review of Contract of Lease
*Processing of Purchase Orders
*Account Reconciliation
*Data Entry Skills/Ledger Balancing
*Excellent verbal and written communication skills.
Application and Tools, websites I use;
*Google Sheets
*Google docs
*Advanced Microsoft Excel
*Microsoft Words?
*Microsoft Dynamics-Navision
*Syspro TEC
*Remote Desktop
*Microsoft Office
*Microsoft Office Outlook
If my skills are fit for you, please contact me.
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