Completed training course - Amazon Wholesale Supplier Researcher.
Knowledgeable in Xero, Quickbooks, Microsoft Software &
Google Workspace
More Than five (5) months working as Accounting Clerk at
Kapalong Cooperative - Nabunturan, Davao de Oro, Philippines.
Duties &
Responsibilities:
Prepared journal entries in bookkeeping software
Prepared Financial Statements
Prepared Bank Reconciliation
Prepared payroll
Prepared batches of accounts payable invoices for data entry
Prepared data and audit files for external audit.
Balanced reports and batch summaries to submit for approval.
Prepared accounting information, producing financial statements in accordance with
accounting principles.
Monitored key account reconciliations and balances to identify risks to financial statements.
More than three (3) years Experienced as Accountant at RD
Pawnshop Inc.- Monkayo, Davao de Oro, Philippines.
Duties & Responsibilities:
Analyzed and reported fiscal activity to identify cost reductions.
Interpreted and explained general accounting principles, laws, and regulations affecting financial operations.
Manage accounts receivable and accounts payable, assisting with transactional-level tasks.
Reconciled financial discrepancies by collecting and analyzing account information.
Monitored key account reconciliations and balances to identify risks to financial statements.
Calculated and documented payroll data for processing.
Prepared accounting information, producing financial statements in accordance with accounting principles.
Accumulated and processed financial accounting data to prepare tax returns.
Posted journal entries by compiling and analyzing account information.
Reviewed accounts for discrepancies to properly reconcile differences.
Inspected cash on hand, noted receivable and payable and canceled checks to confirm records are accurate.
Prepared detailed reports on audit findings.
Prepared periodic reports to compare budgeted costs to actual costs.
Inspected account books and accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions.
Visited thirteen (13) branches every month for reports checking and inventory of items.
Prepared
payroll for thirteen (13) branches twice every month.
Six (6) months Experienced in Customer Service at RD
Pawnshop Inc. - Nabunturan, Davao de Oro, Philippines.
Three (3) years experienced as Dentist assistant &
Bookkeeper at Payot Dental Clinic, Nabunturan, Davao de Oro, Philippines.
Verified
