I am an experienced Accounting & Finance professional skilled in cash flow management, post-dated checks (PDC), bookkeeping, BIR reporting, and financial operations. I am detail-oriented, reliable, and committed to ensuring accuracy and efficiency in all accounting and administrative tasks.
Experience: 2 - 5 years
Ensured sufficient daily funding of company bank accounts to cover scheduled post-dated checks (PDCs). Monitored bank balances and managed cash flow across multiple accounts. Managed online banking platforms and processed company payments. Oversaw supplier PDCs, credit card obligations, and auto-debited loans. Prepared monthly financial reports for management. Prepared BIR reports and facilitated tax filings and payments. Reviewed daily sales reports for accuracy. Processed check issuance and government payments (SSS, PhilHealth, Pag-IBIG)
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Gaurab - Adhikari
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