Excel
Finance and Accounting Analyst
AGR Operations Manila Inc.
4 2022 - Current
- Quarterly and Annually Audit Support.
- Managed Accounts Payable, ensuring the correctness and timely payments for vendors and providing support to operations requests (Cash Advances, Reimbursement, Liquidation and fund for any company events).
- Recording of invoices and tagging of payment to the accounting system.
- Communicate to vendors regarding inquiries, issues, and reconciliation of invoices and payments.
- Managed accounts Receivable, ensuring accurate remittance and cash application record keeping to accounting system and reconciliation every end of the month.
- Creating Client invoices to th accounting system.
- Creating journal entries (Accruals, Reversals, Reclass, and Adjustment entries).
- Performed and creating weekly and monthly Bank Reconciliation report.
- Performed and creating Monthly Balance Sheet Reconciliation report.
- Performed and creating weekly Cash Flow report.
- Creating Average Daily Balance (ADB) Report.
- Preparing Checks
- Processed Online Bank Transfer (Vendors and Employee)
