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- Accounting and Bookkeeping
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- Last Login : 2019-11-05
- Member Since : 2019-11-04
Career
Description
Rural Bank of Montevista Inc.
Bank teller
2005/08~ 2008/09
• Handle financial transactions .
• Manage deposits, withdrawals, transfers and check cashing; verify customer identification, signature and balance information; process loan payments; and open/close accounts..
• Contribute to achieving branch sales goals by recommending products and services that meet customer needs.
Shiningstar INC/Grand Emerald Seafood Garden
QuickBooks Bookkeeper
2008/12~ 2016/05
• Managed the company finances with QuickBooks.
• Maintain Various Bank Account records and reconcile bank accounts
• Perform a reconciliation of all accounts to ensure accuracy
• Performs clerical and administrative task to company
• Recording , posting transactions for accounts payable /receivable and payroll
• Prepare monthly account summaries and reports to be submitted to owners and stockholders.
Bansalan Medical Clinic and Hospital Inc.
Accounting Clerk
2016/06~ 2019/09
• Performs clerical and administrative task
• Typing accurately, preparing and maintaining accounting documents and records.
• Preparing bank deposits, general ledger postings and statements.
• Prepares Payroll for both employees and resident on duty.
• Prepares and remit employees benefits online (SSS/PHIC/Pag-ibig)
• Prepare monthly daily and monthly reports