Skills
Lead Generations
Less than 6 Months
Experience highlights
Lead Generation
Side Gig
·
July/2024
–
/
Accounting Associate
Sta. Ana Multipurpose Cooperative
·
December/2018
–
Present
Monthly making of FS.
Monthly inventory for laboratory supplies.
Disbursement monthly billings.
Check issuance for Show Money deposits, loans proceeds and withdrawals from any type of savings.
Withholding taxes expanded quarterly reports (using Alphalist ver.7)
Posting online payments via banks.
Making adjusting entries and auto-debit payment for loans.
Offset and deceased accounts check issuance.
Checking Time Deposits roll-over and maturity dates with corresponding to the brackets.
Loans Processor
Sta. Ana Multipurpose Cooperative
·
March/2011
–
Present
Accountable for gathering all the vital data and information of the applicants and their financial status.
Verifying the details of the loan documents that have been provided and make sure that they are compliant with the requirements of the organization.
Effectively communicate loan status and issues with Loan Officer.
To process the approved loan and to ensure the data are accurately posted in the system.
Accountable for providing and extending all the assistance necessary by answering them.
Bookkeeper
Holy Cross Press of the Archdiocese of Davao, Inc.
·
June/2009
–
Present
~ Bookkeeping/recording of daily transactions (cash receipts; cash disbursements; journal entries)
~ Preparation of check vouchers through the Accounting Program
~ Filing of vouchers
~ ITW Expanded computation for the suppliers and preparation of BIR FORM 2307
Checking of Petty Cash Fund and VAT Input computation
Computer encoding of disbursements with schedules of:
VAT Input
ITW Expanded (BIR FORM 1601-E)
Computer encoding of cash receipts with VAT Output computation:
Monthly VAT remittance
Accounting Assistant
AFM Management & Development Corporation
·
December/2009
–
Present
~ Bookkeeping/recording of daily transactions (cash receipts; cash disbursements; journal entries)
~ Preparation of check vouchers
~ Preparation of ITW Expanded (BIR FORM 1601-E); ITW Compensation (BIR FORM 1601-C); BIR FORM 2551-M; BIR FORM 2316; BIR FORM 2307; Alphalist 1604-C & 1604-E
~ Updating Lot Collection Receivables
~ Cattle Meat Inventory
~ Preparation of Deed of Sale; Secretary’s Certificate
~ Issuing of Official Receipts/Cash Invoice to the customers who paid their accounts