Professional Experienced: Lucky7cats Pet Supplies & Accessories Trading OPC Business Owner/Entrepreneur Providing Products or Services Customer Service Marketing Business Planning Financial Management Premier Furniture Industry General Accountant Handles Petty Cash Fund Responsible of the Daily time Sheet of the Employee Making Monthly Payroll Preparing Invoices and Purchase Order Prepare Disbursements reports and prepares cheque Check Purchase Requisitions against canvass from supplier Handles filing recording transactions in different books of accounts. Responsible for the maintenance of books of accounts and subsidiary ledgers Performed Monthly Bank reconciliation Performed Monthly Cash Flow Statement Performed reconciliation of cash, sales, expenses, receivable and payables in accordance with generally accepted principles, clients guidelines and procedures Facilitate the shipping of products from one destination to another’ Arrange transportation, and orchestrate deliveries to meet customer demand with little to no delay Prepares loads for shipment Oversees inventory of goods and vehicles Continually reviews freight costs and transportation rates Streamline shipping and transportation processess Smashing Cleaning Services Accountant/Account Payable Handles Petty Cash Fund Responsible of the Daily time Sheet of the Employee Making Monthly Payroll Preparing Invoices and Purchase Order Prepare Disbursements reports and prepares cheque Check Purchase Requisitions against canvass from supplier Handles filing recording transactions in different books of accounts. Responsible for the maintenance of books of accounts and subsidiary ledgers Performed Monthly Bank reconciliation Performed Monthly Cash Flow Statement Performed reconciliation of cash, sales, expenses, receivable and payables in accordance with generally accepted principles, clients guidelines and procedures AL Saheel Trading Co. L.L.C Accountant Responsible of the Accounts of the Company Responsible of the Petty Cash Fund Preparing Checks for Deposit Checks invoices which we import and export Handles issuing checks for Payment Making payroll of the employee Encode company purchases and expenses Responsible of making the payment/receipt voucher Perform other work related Eleanor Ann C. Fontillas Accounts Assistant Handles clerical works, such as sorting, filing, recording transactions in different books of accounts. Responsible for the maintenance of books of accounts and subsidiary ledgers of different clients of the firm. Performed reconciliation of cash, sales, expenses, receivable and payables in accordance with generally accepted principles, clients guidelines and procedures Paid taxes with Revenue District officers of different clients of the firm. Update Monthly Report for the government taxation. XL Electrical Center Accountant Recording the daily Income of the company. Responsible for consolidating daily expenses such as petty cash for sales group, liquidation of overhead expense of the company. Encodes company purchases and expenses in Oracle System. Update Monthly Report for the government taxation. Making Monthly Payroll for the Employee. Checks supplier invoice / billing and match to company purchase order slip. Perform other work related Accudata Inc. Quality Control Personnel Encode the Personal data of the Customer Prepares final report of the Clients Responsible of saving the documents to the cartridge Performs other work related
Computer Literate