When I started working in an office, I used to be a self-starter.It was like wor

Overview

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

at $4.69/hour ($909.09/month)

Bachelor of Science - Major in Accounting

Last Active

May 7th, 2012 (5141 days ago)

Member Since

May 6th, 2012

Profile Description

1.
Reconciliation of the Alphalist (Compensation & Expanded Withholding Tax)
2.
Preparation of government remittances (SSS, Philhealth, HDMF, Withholding tax on
compensation and expanded)
3.
Monthly bank reconciliation and generate necessary adjustments with regard to bank
charges
4.
Maintaining of manual books of accounts (Journal, General Ledger, Cash Disbursements Book
and Cash Receipts Book)
5.
Daily preparation of cash position and manage the budget
6.
In-charge of petty cash fund together with the replenishment
7.
Preparation of the Financial Statement and the schedule
8.
Preparation of confidential & non-confidential payroll (for not less than 150 employees)
9.
Issuance of billing invoice on foreign accounts/clients
10. Preparation of journal voucher for any adjustment
11. Issuance of check voucher & the checks
12. Monitoring of payables
13. Follow-up payment with regard to Accounts Receivable
14. Preparation of monthly & quarterly VAT returns
15. Checking of sales reports (cash & charge sales for 3-shift)
16. Preparation of billing statement to contracted airlines
17. Follow-up collections to contracted airlines
18. Preparation of contracts as renewal to contracted airlines
19. Computes the commission of the marketing representatives
20. Preparation of service charge as incentive of employees through cash sales
21. Analyzed the monthly expenses according to job cost (based on transmitter sites)
22. Verified and checked the classification of the accounting entries
23. Analyzed vendor balances and monitored the outstanding account
24. Analyzed the activity of the Financial Statement and finalized the report
25. Monthly preparation of the accruals
26. Monitoring the lapsing schedule on depreciation of Fixed Assets
27. Ensuring the normal balances of the Trial Balance
28. Supervised and managed all the financial reports submitted to the President
29. Managed the cash position and the budget
30. Costing of supplies & materials used
31. Handled all the transaction concerning problem with workers & employees as administrative