Milky Baterna

2018-2025
• Update sales balances and check balances every day
• Recording and posting of Sales transactions and inventory transactions monthly
• Monitor branch inventory and witness inventory audit every month-end
• Prepares Bank Reconciliation monthly.
• Prepares monthly comparative reports, sales, inventory, fixed assets, commission and all the reports needed.
• Pioneered team in system transitions from Great Plains to Business Central (System)
2025-2026

• Prepares Bank Reconciliation monthly.
• Prepares monthly comparative reports, sales, inventory, fixed assets, commission and all the reports needed.
• 2018-2025• Update sales balances and check balances every day
• Recording and posting of Sales transactions and inventory transactions monthly
• Monitor branch inventory and witness inventory audit every month-end
• Pioneered team in system transitions from Great Plains to Business Central (System)2025-2026

• Validated supplier and vendor invoices against receiving and purchase records to maintain accuracy in financial reporting.
• Processed trade/non-trade payable transactions, ensuring timely payment and compliance with company policies.
• Resolved billing discrepancies and managed aging payables, contributing to improved cash flow and supplier relationships.
• Maintain accurate financial records and documentation using systems like SAP.