Detail-oriented professional with 1+ year experience and a proven knowledge of accounts payable, accounts receivable, and audits. Aiming to leverage skills to successfully fill the Cyberbacker role at your company.
Overview
1
1
year of professional experience
Work History
Accounting Associate
Reyes Tacandong & Co.
Makati City, Philippines
08.2019 - 12.2020
Supervised daily bookkeeping operations with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
Assessed data and information to verify entry, calculation and billing code accuracy.
Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
Completed bi-weekly payroll for company employees, including calculating taxes, vacation and sick time.
Monitored status of accounts receivable and payable to facilitate prompt processing.
Communicated with suppliers to reconcile invoice payments.
Reported financial data and updated financial records in ledgers and journals.
Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.