日本と海外をつなぐクラウドソーシング

Total Information Management Corporation

Finance Specialist

2011/03～ 2016/06

- Preparation of Payroll using Integra and ASCII Payroll Systems, Letters to the bank and releasing of cash payroll.
- Handled Cash Position (PHP and USD Accounts).
- Received deliveries items of the company.
- Posting all activities (Receiving Inspection Report/ Issuance Report/ Warehouse Adjustment/ Fixed Asset Accountability/ Year-End Physical Count Adjustments in the Parts Center to the Accounting System.
- Handled check preparation, voucher entry and distribution of entry to G/L using Platinum Accounting System
- Preparation of schedules of balance sheet and income statement accounts.
- Handled releasing/disbursement of checks to various suppliers and employees.
- Handled summary report of government statutory payables like Withholding Taxes on Compensation, Social Security System, PhilHealth and PAGIBIG.

Advanced Contact Solutions, Inc.

Accounting Staff II (Accounts Payable)

2009/09～ 2010/12

-Checked accounting clarifications, bills and invoices for completeness and accuracy for check payment preparation.
- Prepared check vouchers for various external payments using Axapta System.
- Recorded disbursements assigning the correct entries.
- Prepared bank reconciliation of all bank accounts of the company.
- Consolidated inventory reports coming from administrative Section.
- Prepared journal entries for required adjustments.
- Prepared various accounting schedules that support data coming from financial statement.

Land Net Property Management, Inc.

Accounting/ Admin. Assistant

2007/07～ 2009/07

- Assisted Property Manager in various developments and community improvements projects.
- Coordinates to the Property Manager all the issues concerning Homeowners/Lotowners problems.
- Prepared Statement of Account of all Home/Lot Owners.
- Monitored all expenses and collections of the Association using QuickBooks Accounting System.
- Prepared monthly accounting schedules.
- Prepared monthly Financial Statements.
- Reports to the Board of Directors, the cash inflow/ outflow of the Association.