Position: Accounting Analyst Company: All Transport Network, Inc Duration: Sep 29, 2008- Jan. 12, 2018
• Maintain accurate books on accounts payable and receivable, and daily financial entries and reconciliations. Perform accounting task such as monthly financial reporting, general ledger entries, and record payment, collections and adjustment • Responsible for correct and accurate recording of all transactions including various reports and schedules and analyzes documents emanating from the branch and Head Office; maintain Accounting policies, systems and related procedures. • Computes and check invoices from local suppliers and other foreign agents. • Follow up Account Receivables for both local and foreign clients • Prepares collection report. • Monitor cash advances of the employees • Reconciles General Ledger balances and coordinate with Accounts Head Office for any discrepancy. • Does Monthly Bank Reconciliation • Prepare financial reports on a determined schedule. • Provide solutions to accounting issues as they arise. • Investigate and provide feedback on accounting irregularities.
Position: Accounting Assistant Company: Penta Maritime Corp. Duration: September 23, 2006 –July 23, 2008
o Prepare daily cash position for multiple company. o Responsible in disbursements and collections o Prepare monthly payment for Government Remittances o Prepare monthly schedule for Outstanding Accounts Receivable and Accounts Payable. o Monitor cash advances of employees from the area. o Prepare corresponding Memos for the employees who did not comply office regulations o Prepare Income Statement generated from the Accounting system every end of the month. o Assisted in administrative and bookkeeping functions
Position: Branch Accountant Company: BMS Rural Bank – Imus Bacoor Branch Duration: July 19, 2004 - July 28, 2006
o Supervises staff employees and periodically reviews general ledger entries, to check the accuracy & compliance with the established rules and accounting principles. o Prepares monthly financial reports. o Filling and safe keeping of unprocessed bills. o Responsible in transmittal of documents to accounting to Head Office. o Handle bookkeeping functions.