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gennie
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- Accounting and Bookkeeping
- Last Login : 2016-11-22
- Member Since : 2016-11-22
Career
Description
PERFECT MILLING CORP.
BOOKKEEPER/ EXAMINER
2015/10～ 2015/04
Responsibilities:
1. Preparing journal vouchers for everyday transactions to be posted in the Trial Balance.
2. Preparation of monthly reports such as Trial Balance, bank reconciliation, comparative income statement, consolidated balance sheet, break even analysis.
3. Creating presentation of reports to be presented to the top management.
4. Organize payroll and remittances (tax, philhealth, etc)
5. Responsible in auditing Sales and Accounts Receivable department as to preparation of invoices up to the accuracy of collections. less
