日本と海外をつなぐクラウドソーシング

Heaven's Touch Couture

Accountant cum Admin Manager

2016/01～ 2019/01

Tally day to day cash activities
Scheduling payment for SSS and Philhealth
Processing Government Taxes
Billing to clients and customers
Making payment for Suppliers
Working on Quickbooks for F/S
Manage day to day activities for production

Spectrum Glass & Metal Industries LLC / Spectrum Light Block LLC | Ali & Sons Industrial Projects

Accountant

2014/02～ 2015/10

Working on ORACLE base accounting system
Supplier Reconciliation and making sure to timely payment when due.
Reconciles processed work by verifying entries and comparing system reports to balances.
Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
Pays vendors by monitoring discount opportunities; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.
Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
Maintains accounting ledgers by verifying and posting account transactions.
Verifies vendor accounts by reconciling monthly statements and related transactions.
Protects organization's value by keeping information confidential.

Securetech LLC

Accountant, Logistics, Coordinator

2009/06～ 2013/12

Coordinating with the customer, supplier and staff
Preparing delivery notes
Handling petty cash / Inventory Handling
Preparing quotation for the customer
Taking the price from the supplier
Handling Credit & Collection on customer
Doing Sales as need arises
Handling for Payables for the Vendors
Customer Invoicing
Logistics Activity
Reporting Financial Performance and Financial Status on Monthly basis up to year-end report