Accounting Assistant - Data Entry
Hi! My name is Angel. I have been working in various companies under Finance Department for 8yrs. I’ve been in accounting, bookkeeping, cash management, disbursement, AR/AP, ERPs, accounting software such as NetSuite, SAP, and Quickbooks online.
I can do admin tasks as well. I prepare and facilitate meetings, letter preparations, email management, data gathering, filing and organizing, Canva and basic photoshop editing and other task related.
I am flexible and can easily adapt new working methods and processes, just give me clear and complete instructions and I will get the job done as it needed.
Administrative Officer I (Cash Operations)
Prepare checks & bank advices (ADA) using LBP WINACICDES software
✓ Data validation and monitoring of vouchers and checks issued
✓ Reporting of Monthly Disbursement
✓ Monitoring of budget allocated for the hospital
➢ Cashier (Front Desk Registration)
✓ Receive and collect payments using Archangel and POS software
✓ Monitoring delinquent accounts
✓ Handling petty cash and replenishment
✓ Customer care and front desk assistance for members and guests
Accounting Assistant (Reliever)
✓ Preparing schedule of payables
✓ Reports of cash disbursement
✓ Encoding at SAP software
Accounting Assistant (Accounts Receivable)
✓ Approving Purchase Orders of the clients
✓ Updating and monitoring clients’ account at NetSuite software
✓ Stock inventory and van audit
Accounting Assistant (Bookkeeper)
✓ Manual bookkeeping, tax filing on BIR software
✓ Preparation of Monthly Financial Statements and Schedules
✓ Field working on clients’ office
Education and Trainings
BSBA Major in Financial Mgt.
Online Bookkeeping Course with Quickbooks Online
Gold Certificate Completion