ACCOUNTANT in DH LED TRADING/CHROMOSOMES PRINTS AND GRAPHICS

Quezon City, Quezon City, Philippines
Current:DH LED TRADING/CHROMOSOMES PRINTS AND GRAPHICS
Past:Medpharm Phils. Inc
Education:B.S.Accountancy

Job Experience

ACCOUNTANT

DH LED TRADING/CHROMOSOMES PRINTS AND GRAPHICS

April 2016 to Actually working here

? Maintains accounting records by making copies; filing documents.
? Maintains accounting databases by entering data into the computer; processing backups.
? Prepare bank deposits, general ledger postings and statementsSecures financial information by completing data base backups.
? Daily enter key data of financial transactions in database
? Research, track and restore accounting or documentation problems and discrepancies Secures financial information by completing data base backups.
? Documents financial transactions by entering account information.
? Summarizes current financial status by collecting information; preparing profit and loss statement, and other reports.
? Guides accounting clerical staff by coordinating activities and answering questions.
? Reconciles financial discrepancies by collecting and analyzing account information.
? Secures financial information by completing data base backups
? Handling & Manage Petty Cash Fund

Accounting In Charge

Medpharm Phils. Inc

September 2014 to September 2015

Process check requests within the Philippines & via email other countries
? Maintains accounting ledgers by verifying and posting account transactions
? Post transactions to journals, ledgers and other records
? Reconcile accounts payable transactions
? Monitor accounts to ensure payments are up to date
? Check & Posting PCF /TPA Fund Replenishment
? Update, Budgeting & Monitoring the Company funds for the payment
to suppliers and other Company expenses.
? Preparation of Billing Statement to be send out to other countries
? Monitoring & Follow up collections to other countries via emails & calls.
? Preparation of Purchase Revolving Fund Schedules of Delivery Receipts to other countries
? Follow ups Remittances of purchase revolving fund to Guam
? Prepare reports/forms and benefits for SSS/PHILHEALTH/PAGIBIG
? Posting & Update the Government Mandatory Requirements such as
SSS/PHILHEALTH/HDMF.
? Posting & update Government Mandatories such as 1601E,2550M.
? Request & reserved Dollar to Bank for stipend fee purposes.
? Undertake any other task/responsibilities & commands of Operation Manager

Education

B.S.Accountancy

Medical Services

Currently studying

Languages

English

Medium

IT skills

Other Skills

More Rachel

Career Goals

Industries of interest

Areas of interest

Availability to travel and work outside the city

No

Interests and hobbies