Monitored and organised records of Certificates of Creditable Tax Withheld at Source (BIR Form 2307) issued by customers, ensuring compliance with tax regulations.
Organised customer files with billing statements and official receipts for accurate documentation and efficient record retrieval.
ACCOUNTING ASSISTANT
Harbour Centre Port Terminal, Inc.
11.2006 - 08.2015
Prepares check vouchers for vendor payments, ensuring the accuracy and completeness of payment details and supporting documents.
Process and monitor monthly revolving fund transactions to ensure proper documentation, accurate recording, and compliance with company accounting policies.
Compiled daily cash disbursement reports summarising payments and expenses, supporting accurate financial recording and monitoring.
Prepared and monitored monthly fixed asset depreciation schedules, ensuring precise computation and recording of depreciation expenses.
Conducted year-end physical inventory counts of fixed assets and consumable items, verifying accuracy of inventory records.
Education
UNIVERSITY OF THE EAST
CALOOCAN CITY
Skills
Computer literate (Microsoft word, Microsoft Excel, Microsoft Power Point)
Accounting System (Quickbooks, Microsoft AX Dynemics, SAP Business One, SAP ERP)
Team Lead/ Senior Support Engineer (Azure Billing and Subscription Management) at LTI Mindtree Pvt LtdTeam Lead/ Senior Support Engineer (Azure Billing and Subscription Management) at LTI Mindtree Pvt Ltd