Bookkeeper/Accounts Receivable Analyst

Responsible for the daily recording of Sales Invoice and ensures monthly tracking of all invoices. Responsible for checking the reliability of the Statement of Account.

Prepares monthly bank recon in all company's currency (USD, JPY, PHP)

Responsible for payroll processing of monthly paid employees through ORISOFT payroll system. Responsible for EXPATS payroll (Foreign Employees) Responsible for Statutory Monthly Reports Preparation for payments. Responsible for Payroll entry making of both Expats and Regular Employees. Responsible for Annual preparation of employees alpha list for the year and initiate alpha list data entry with issuance of BIR form 2316 to all employees.

I used to work as a bookkeeper at Realty Company using quickbooks system.

Responsible for the daily recording of all Importation Payables and Local both Trade and Non Trade and ensures monthly tracking of all DR and Invoices. Responsible for the Issuance of Checks, Fund Transfer and Telegraphic Transfer Preparation of all accounts Payable.

Ensures proper identification of amount subject to expanded withholding tax. Ensures mathematical computation of both 0619E, 1601C and 2550Q. Compare and contrast figures per BIR Returns and per Books. Ensure the consistency of figures found both in BIR returns and Source Data.

Ensures that all transactions accounted properly. Ensures no strayed accounts Performs monthly audit for Various Accounts at the System and Provides adjustments and recommendation.