日本と海外をつなぐクラウドソーシング

Vallacar Transit Incorporated

Branch Accountant

2009/09～ 2010/04

Monthly preparation of Income Statement
Preparation of Accounts Payable Vouchers
Monthly Bank Reconciliation
Monitoring of all Accounts
Twice a week cash count of all cashiers under my responsibility
Checking all the warehouse supplies and all items intact
Monitoring of daily deliveries and issuances of diesel fuels
Monitoring of all cash advances for liquidation

Matimco Incorporated

Data Management And Inventory Control Assistant

2009/02～ 2009/04

Monitors stock transfer to Quezon City Branch
Inputs all stock movements and tramsfers to SAP System
In charge of all stock movements from warehouse to depot and depot warehouse
In charge of all items for treatment,reprocess,cutting and recovery

First Glory Philippines Incorporated

Accounting Assistant

2008/05～ 2008/10

Bills Processing-Posting bill to the quick books, checking all the accounts
Inventory-Preparing monthly inventory of all the office and production forms and supplies
Preparation COGS
Filling quarterly income tax return (1702Q)
Handles liaison petty cash fund

International Pharmaceuticals Incorporated

Accounting Clerk,Cash Auditor,Cash and Stock Auditor

2006/04～ 2008/05

April, 2006-May 2008 – Cash Auditor

• Checks cash slips/invoices to its content and series to daily sales summary.
• Checks daily sales summary to weekly sales summary for postings and forwarding of
daily sales.
• Checks weekly expense report as per supporting attached by the salesmen and the
computation of the daily incentive.

• Closes monthly reports as to how many weeks it would constitute by preparing the details
of error.

• Performs other task as may be assigned by the immediate superior.

October, 2007-May 2008 – Cash/Stock Auditor

• Checks cash slips/invoices to its content and series to daily sales summary.
• Checks daily sales summary to weekly sales summary for postings and forwarding of
daily sales.
• Checks weekly expense report as per supporting attached by the salesmen and the
computation of the daily incentive.
• Closes monthly reports as to how many weeks it would constitute by preparing the details
of error.
• Performs other task as may be assigned by the immediate superior.
• Encodes weekly sales summary of cod salesmen.
• Encodes weekly expense reports.
• Prepares codsag per request by auditing department.
• Processes stock shortages/overages per PIR submitted by auditing department.
• Prepares schedule of sales for Productivity Awards
• Performs other related task as may be assigned by the immediate superior.