Ellen

Accounts receivable/ accounts payable

70 ID PROOF
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Overview

Looking for full-time work (8 hours/day)

at $3.00/hour ($528.00/month)

Bachelors degree

Last Active

March 5th, 2025 (today)

Member Since

June 15th, 2023

Profile Description

I have an experience as accounts receivable, my task is make an aging, follow up client regarding there overdues also if they have already the payment, make the statement of account, check daily sales report, update payment, check the sales invoice after delivery, check the deposit slip, reconcile monthly Upgrade to see actual info addition, I have an experience as disbursing officer/accounts payable ,my task is process all the expenses of the company, like bills payment, electricity payments,BIR payments,payroll payments and benefits payment. Also, check the liquidation of petty cash and cash advance
if the receipt the is complete.

Top Skills

Experience: 2 - 5 years

Make an aging. Follow up client regarding their overdues. Follow up client regarding their payment. Check daily sales invoice after delivery. reconcile report. Make collection summary of collection and deposit summary. collecting the outstanding balance of client. Monitor the account balance. Check daily sales report. Bank reconcillation. Update payment in the system. Petty cash custodian.

Other Skills

Experience: 1 - 2 years

In charge of disbursing of funds, audit, payroll payment, utility & bills payment, BIR Payment, employees benefits payment. Bank Reconciliation. Check liquidation of cash advance. Check liquidation of petty cash.

Basic Information

Age
32
Gender
Female
Website
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Address
Davao city, Davao del Sur
Tests Taken
DISC
Dominance: 34%
Influence: 7%
Steadiness: 33%
Compliance: 26%
Government ID
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