MAYOLYN VITALIS

• Presented comprehensive Trial Balance Reports, Balance Sheet Reports, Income Statements (Profit and Loss), and Cash Flow Reports
• Provided Bank Reconciliation Report
• Managed the analysis of contract revenue and cost
• Responsible for analyzing Project Income through the Percentage of Completion Method
• Ensured accurate and timely completion of payroll tasks
• Managed the production and distribution of Accounts Receivable Aging Report to support effective payment collection
• Ensured accurate financial information for management decision making by generating Accounts Payable Reports
• Handled the preparation of all check issuance, including Payment Vouchers.
• Managed and maintained accurate invoicing process
• Maintained accurate and up-to-date schedules for Annual Tax Returns
• Handled preparation of TAP/SCP payments.

• Increased efficiency and accuracy of bookkeeping processes
• Maintained responsibility for tracking and resolving overdue accounts
• Experienced in managing end-to-end invoicing process with a focus on maximizing effectiveness and minimizing errors.
• Handled Payroll Preparation
• Managed budgets and monitored cash flows
• Streamlined funds disbursement process
• Ensured consistency and accuracy of reporting materials
• Effectively managed inventory for company
• Enhanced cost management techniques to optimize project expenditures.
• Managed the process of preparing TAP/SCP payments.