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lslamayo
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Available to work
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- Philippines
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- Last Login : 2017-04-10
- Member Since : 2017-04-10
Professional Experience
SIY CHA HARDWARE CORPORATION
Accounting Staff II/Cashier – Accounts Payable department
April 2011 to present
Make monthly purchases report, summary of monthly cash disbursement of three bank accounts, journal voucher and monthly accounts payable schedule.
Make request for payment in all suppliers accounts after checking of receipts to its corresponding receiving reports.
Make monthly accounts payable schedules.
Make payment to all administrative and operating expenses.
Check monthly cash disbursement report.
Account receivable cashier.
Make daily cashiering reports and deposit daily cash sales.
Receive cash or post dated check payment of Accounts receivables and issue its corresponding receipts.
Make bank reconciliation of three(3) accounts.
Accommodate customers as sales representative if vacant time.
