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ARIANNECASEJA
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- Philippines
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- Skills
- Data Entry
- Last Login : 2017-05-28
- Member Since : 2017-05-28
Career
Description
HOTSHOTS BURGER SUBIC CORPORATION
ACCOUNTANT
2012/05~ 2017/05
• Prepare and input assigned monthly journal entries
• Prepare, review and assess general ledger account reconciliation
• Prepares asset, liability, and capital account entries by compiling and analyzing account information
• Perform a comprehensive review of balance sheet and income statement
• Process store paperwork as needed and ensure accurate financial reports
o Accounts Payable invoices
o Cash inflows and outflows
• Prepare weekly cash flows and checks payable to the suppliers
• Assist store managers in the resolution of inventory/ daily report issues
• Documents financial transactions by entering account information
• Recommends financial actions by analyzing accounting option
• Prepares payroll and monthly remittances