日本と海外をつなぐクラウドソーシング

CARE PHILIPPINES (MULTI-NATIONAL COMPANY A SHARED SERVICECOMPANY and an NGO and NON-PROFIT ORGANIZATION with US BASED HEADQUARTERS)

Accounting Assistant (BANK RECONCILIATION)

2014/07～ 2015/05

Ensure the success of Bank Statement Import process for the Bank Accounts that receive electronic
statements.
Run the Semi Manual Reconciliation Process to manually match the bank items to the system transactions
that did not automatically match.
Research any items that still do not reconcile to determine required action.
Record any required correcting transactions / entries to the source module, i.e. AP/AR etc. Post entries.
Manage Cancellation of Payments through Peoplesoft System.
Journalize and Reclass Bank Fees to Expense Account.
Reconcile and Match Possible Unpaid Vouchers.

MANPOWER OUTSOURCING SERVICES INC assigned to WYETH PHILIPPINES INCORPORATED (MULTI-NATIONAL COMPANY) a Subsidiary of NESTLE PHILIPPINES

ACCOUNTS PAYABLE ASSISTANT/ Accounting Assistant

2013/03～ 2013/10

Perform accounting function relating to ACCOUNTS PAYABLE of the company using the JDE
ACCOUNTING SYSTEM.
Prepares Checks and Check Vouchers with corresponding journal entries.
Monitors Payable of the Company.
Prepares Debit memos for Car loan.
Computes witholding taxes for expenses necessary when remitting to Bureau of Internal Revenue
Prepares schedule of ACCOUNTS PAYABLE.
Files and maintains all documents relating to accounts payable.
Advise customers that their checks is already available.

WALTERMART SUPERMARKET INCORPORATED

BRANCH ACCOUNTING STAFF/AUDITING STAFF

2012/08～ 2013/01

1. Audit the Daily Sales made by the branch.
2. Encodes the Sales Invoice or Payables of the Branch.
3. Computes the Necessary Vat to be paid to Bureau Of Internal revenue
4. Adjust Regular Stocks to Premiums in the System as a promotion for the Product.
5. Serves as the Internal Control or Auditor of the Branch.
6. Conducts and submits all necessary reports such as sales audit report, incident summary
report,sales invoice summary report.
7. Acts or functions also as a Counter Checker or Customers Assistant at Selling Area of the
Supermarket .
8. Audit and encodes all missing Cash Transactions in the System.
9. Functions also as the Receiving Checker at the Receiving Area and scans all Items purchase by the
Branch.
10. Audit also the Revolving Fund of Treasury and all cash and cash equivalents.
11. Audit also any Wrong Shelftag and Wrong Discounts and charge this Concern Department.
12. Audit and made also correction for any wrong received made by the Receiving Staff and report this
discrepancy to Head Office using the incident report, to avoid any variance at Year End.
13. Do also cash pay-out and cash pay in for petty expenses.

BUENO LENDING COMPANY INC. (formerly known as OLD TIMER’S PENSIONER INCORPORATED) Address:

Branch Accountant and Auditing Staff

2010/07～ 2011/01

1. Audit the disbursements and Accounts Receivable of the Branch.
2. Prepares Checks and Check Vouchers with corresponding Journal Entries and Adjusting Journal
Entries.
3. Makes a schedule for the Accounts Receivable and IOU’s to customers and employees (cash advances
of staff).
4. Prepares the Payroll or Salary of my Branch.
5. Prepares Daily Cash Position for each Bank Account.
6. Prepares the Income Statement and Balance Sheet.
7. Makes a Bank Reconciliation Statement.
8. Monitors all the Payable, Receivable of my Branch.
9.Serve also as the Purchasing Assistant of the company to be given by the branches.
10.Computes the SSS and Philhealth Contribution of the Employee and remits it to the corresponding
government agencies.
11. Advice the Accounting Manager to transfer funds to Bank Account if necessary.
12.Maintain listing of accounts payable.
13. Maintain files of cash voucher master file.
14.Deposits to banks , make withdrawals from bank and get bank documents.
15.Transmits documents for photocopying, routing of related documents to concerned departments and
receiving of documents.
16.Acts also as Secretary of the General Manager and perform other task that maybe assigned by superior
from time to time.
17. Knowledgeable in Microsoft Office and Accounting System Application.

AL ASSAL MANPOWER RESOURCES INC

ACCOUNTANT

2015/09～

CURRENTLY WORKING AS ACCOUNTANT HERE IN SAUDI ARABIA SINCE SEPTEMBER 2015 UNTIL PRESENT
PHONE NUMBER: +966591800775