Bookkeeper

Overview

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

at $5.00/hour ($880.00/month)

Bachelors degree

Last Active

April 24th, 2024 (12 days ago)

Member Since

March 5th, 2018

Profile Description

PROFESSIONAL EXPERIENCE
 
 P.A. ALVAREZ PROPERTIES AND DEVELOPMENT CORPORATION
No. 1250 National Highway, Barangay Nueva, San Pedro Laguna
May 21, 2018 – May 25, 2023
 
Position: Accounting Assistant I
 
1. To process Check Disbursement Vouchers for Affiliates Accounting.
2. To update Cash position Report on a daily basis.
3. To encode and post to excel all Official Receipt (OR's)/Collection from Affiliated
Companies.
4. To prepare month-end bank reconciliation.
5. To prepare General Journal entries relating to collection, lapsing and
prepayments.
6. To update and submit assigned balance sheet schedules.
7. To process renewal of business permits for all Affiliated Companies.
8. Proficient in using MIS Accounting software.
9. To perform other tasks that may be assigned from time to time.

Rebace Real Estate and Development Corporation
Emilio Aguinaldo Highway, Niog 1, Bacoor, Cavite
May 2, 2017 – May 15, 2018
 
Position:
Real Estate Sales Agent
 
1. Rent, buy, or sell property for clients. 
2. Perform duties, such as study
property listings, interview prospective clients, accompany clients to property
site, discuss conditions of sale, and draw up real estate contracts.

 Venice 66 Fashions, Inc.
Building 6, 168 Brgy. San Vicente, San Pedro Laguna
May 4, 2015 – April 21, 2017
 
Position: Accounting Staff
 
1. Monitors Balance Sheet Schedules monthly such as Accrued Payroll and MR-Supplier
2. APV Processing of Manpower Agency and Advances for employees
3. Journal Voucher Entries
4. Organize report and records for accessibility and easy retrieval
5. Perform other related tasks as may be assigned by the superior from time to time
 
Karumona Nagano Seiko, Inc.
Block 3 Lot 1, People’s Technology Complex, Social Economic Zone, Carmona, Cavite 4116
August 14, 2014 – April 7, 2015
 
Position: Accounting Staff

1. Encode BSP Rate in Accounting system
2. Prepare bank transactions such as withdrawals, deposit and encashment of checks
3. Assist the accounting supervisor with accounts payable transactions
4. Prepare sales delivery order and sales invoice
5. Prepare the payment and/or receipt voucher