Bookkeeper/ Invoice Processing 

Monitor accounts receivable with valid documents and posting in the system and also keep the official receipts for reference. Posting debit memos and credit memos. Reconcile deposit slip and balance it through the system records.

Create statement of account for almost 300 more or less customer once a month. Prepare for payroll, monitor attendance sheet, branch expenses, and liquidate travel expenses. Monitor daily petty cash. Process branch business permits and monitor office supplies and other office staff responsibilities.

Posting sales invoice, payments credit Memo, debit memo and stocks inventory. Also bank reconciliation.

In Golden Engineering services one of my role there is to prepare employees salary. In that company there is no accounting software, so I use Microsoft Excel to compute payroll. I also monitor their government contribution pay it in cash and post it in the government system.

Accounts payable, prepare and monitor monthly expenses and file with it's statement of accounts and official receipt. Monitor and Liquidate petty cash.

In 2-3 years I'ved experience making invoices, official receipts and I am also the one who input those in the system.

As administrative officer one of my tasks is to input the payment from actual cash to the system and deposit it in the bank. And after that I will check it if the actual cash and the deposit amount is balance. If have discrepancies ,double check the actual cash and in the system if have wrong input.

Can do excel formulas

My recent job is a customer service representative and my account their is E commerce, after sales role. My tasks there is to answer customer's complain in their items if it is lost, damage upon received, wrong item, wrong description or the customer is unsatisfied with our service. As customer service representative I assure that our customers is satisfy with my service and finding a way to solve their concerns.