Jewel Agtarap

Accounts Receivable

• Efficiently managed both digital and paper receipts, ensuring accurate filing and easy retrieval for accounting purposes.
• Accurately recorded and verified daily sales, posting the data using Google Spreadsheets to ensure real-time tracking and reporting.
• Performed daily bank reconciliation to ensure accuracy and consistency between bank statements and company records.
• Communicated with bank representatives from Maya, Gcash, BDO, Maybank, and BPI to address discrepancies, ensuring prompt resolution and maintaining accurate account balances.
• Other Ad hoc tasks.

Payroll Processing

• Managed payroll processing for employees across Two Futures Inc. branches, ensuring timely and accurate payment distribution.
• Worked closely with the Area Operations Manager to resolve payroll and bonus discrepancies, ensuring proper compensation for employees.

• Managing Accounts Receivables of co-owned Lay Bare branches
• Recording Sales per month and bank reconciliation of payments under Gcash, Unionbank, BDO, Paymaya payments.
• Recorded branches payments into accounting entries and posted cash, checks and credit and debit card transactions.
• Following up on income discrepancies
• Other Ad-Hoc Tasks