Peter Genesis Viray
Valenzuela, Metro Manila
Summary
- A detail-oriented accounting assistant offers 9 years of experience in accounting roles. Skilled in account reconciliation, report drafting, and collections. Industrious and meticulous with a strong history of integrity and reliability.
- Dependable accounting professional acknowledged for reliability, integrity, and quick learning ability. Highly skilled in accounting with an eye for identifying and correcting errors. Dedicated with a strong work ethic and resourceful nature.
Overview
9
9
years of professional experience
Work History
Accounting Assistant
NEW WORLD DIAGNOSTICS, INC.
07.2016 - Current
- BOOKKEEPER - 7 MONTHS
- PREPARE DAILY SALES REPORT
- CHECKING OF CHARGESLIP
- CHECKING OF CASH TALLY SHEET
- CHECKING OF PETTY CASH REIMBURSEMENT
- PREPARATION OF DOCTOR'S FEE
- PREPARATION OF READER'S FEE
- MONTHLY INVENTORY OF FIXED ASSETS
- MONTHLY STOCKS INVENTORY
- ACCOUNTS PAYABLE - 5 YEARS
- PROCESS PETTY CASH REIMBURSEMENT
- PROCESS OF CHECK VOUCHERS
- PRINTING OF CHECKS
- PREPARATION OF READER'S FEE SALARY
- PREPARATION OF DOCTOR'S FEE SALARY
- PREPARATION OF DOCTOR'S REBATES
(QUARTERLY)
- ACCOUNTS RECEIVABLES ( COLLECTION ) - PRESENT
- RECONCILIATION OF ACCOUNTS
- FOLLOW UP DUE RECEIVABLES
- MONITORING OF RECEIVABLES
- MAKING REPORTS OF RECEIVABLES
ON THE JOB TRAINING
CDO Foodsphere
11.2015 - 03.2016
PURCHASING DEPARTMENT - 425 HOURS
- SORTING PURCHASE ORDER
- FILING PURCHASE ORDER
- SEPARATE DUPLICATE & TRIPLICATE OF INVOICES
- FOLLOW SUPPLIERS FOR DELIVERY
Education
Bachelor of Science - Business Administration
OUR LADY OF LOURDES COLLEGE
Valenzuela, Metro Manila, Philippines03-2016
High School Diploma -
OUR LADY OF LOURDES COLLEGE
Valenzuela, Metro Manila, Philippines04-2012
Skills
- Customer service
- Account Reconciliation
- Microsoft Excel
- Journal entries
- Invoicing and collections
- Bookkeeping
- Accounts payable
- Strong communication skills
- Data entry
- Attention to detail
- Netsuite
- Eros
- BIZBOX
- CMS
- CIMS
Languages
English
Intermediate (B1)
Timeline
Accounting Assistant
NEW WORLD DIAGNOSTICS, INC.
07.2016 - Current
ON THE JOB TRAINING
CDO Foodsphere
11.2015 - 03.2016
Bachelor of Science - Business Administration
OUR LADY OF LOURDES COLLEGE
High School Diploma -
OUR LADY OF LOURDES COLLEGE
Similar Profiles
RACHELLE A. CRISOSTOMORACHELLE A. CRISOSTOMO
Branch Manager at New World Diagnostics Inc. - Baesa BranchBranch Manager at New World Diagnostics Inc. - Baesa Branch
ASEL JOY GUINOOASEL JOY GUINOO
Medical Laboratory Scientist at New World DiagnosticsMedical Laboratory Scientist at New World Diagnostics
Ankur AgarwalAnkur Agarwal
Head - Strategic Business Development at Agilus Diagnostics (formerly SRL Diagnostics)Head - Strategic Business Development at Agilus Diagnostics (formerly SRL Diagnostics)