ACCOUNTANT in DH LED TRADING/CHROMOSOMES PRINTS AND GRAPHICS
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 ServicesCurrently 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