日本と海外をつなぐクラウドソーシング

Ker & Co., Ltd

Branch Accountant

2013/01～ 2017/07

Job Description:

Recording and Maintenance of the Inventory Software
Sales Report (Vat Sales Report, Sales Journal, Sales per item,
Collection Report (per Collection Report and per Salesman Report)
Sundry Debtors Outstanding (A/R Aging) manually adjusted.
A/R Subsidiary
Bank Reconciliation
Cash Statement
Compute and prepare commission vouchers for Sales Representatives
Sundry Debtors
Payroll

Mandaue Integrated Manpower Services, Inc

Accounting Staff

2008/10～ 2009/10

Payroll
Billing
Supervisor of Manpower Capitol Account
Purchaser
Prime Accounting Software

Global Smartsourcing Inc.

Admin Assistant

2007/10～ 2008/10

Accounting/Bookkeeper
Prepare Purchase Order
Monitoring of payables
Follow-up collections
Handling Petty Cash
Check Disbursement
Bank reconciliation
Update Ledger
Debtors/Creditors reconciliation
Processing Payroll
Business Permits
Preparing SSS, Phil health & Pagibig
QuickBooks accounting software