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Quezon City, Philippines
... Managed accounts payable and receivables during campaigns. Administrative Tasks. Caloocan City Hall - North (Community Relations Office) MARIA VERONICA A. ALERTA F INANCE MANAGER / ADMIN / BOOKKEEPER
- 2023 Aug 09
U.P. Campus, 1101, Philippines
... minutes Liaising with teams and units Tracking petty cash Covering reception Request quotation from supplier Establish payable recording of transactions Aging payable report and monitoring for recommendation of specific payments Make proposals. ...
- 2023 Aug 03
San Isidro, Rizal, Philippines
Finance A/P Analyst April *, **** – Present Frabelle Corporation **** ***** *** ****. *******, Metro Manila Accounting Assistant-AP April 01, 2018 – Present Tridiamonds Corporation Sitio Payong Olive Comp. Brgy Dalig Antipolo City Warehouse 5A...
- 2023 Aug 02
Las Pinas, Philippines
... • Team management of Accounts Payable (Supplier Invoice postings and payments) and Accounts Receivable (Cash Application and Bank Reconciliations) Key Achievements: Clearance on credit card backlog of 170K AUD prior year end closing. FTE calculation ...
- 2023 Aug 02
General Mariano Alvarez, Cavite, Philippines
... May 2012 - May 2017 Accounts Payable Asst. / Dispatch Officer Lima Logistics Corp., Makati City, Philippines Assist in issuing check payment for the supplier that is due. I see to it that all attachment is intact such as: official receipts, ...
- 2023 Jul 14
San Juan, Philippines
... Hato Rey, PR Accounting Director 2010 – 2023 o Reconciling bank accounts o Accounts Receivable o Accounts Payable o Reconcile daily deposits o Cash Flow EDP College of PR, Inc. Hato Rey, PR Budget Coordinator 2006 – 2010 o Analyze expenses reports o ...
- 2023 Jul 09
Bel-Air, 1203, Philippines
... •In charge of the following tasks: Accounts Payable Accounts Receivable Treasury General Ledger Financial Reports Statutory Requirements Audit (Internal and External) Payroll PERIOD April 2005 up to July 2009 COMPANY Access Worldwide Philippines ...
- 2023 Jul 03
Las Pinas, Philippines
... sale) purchases Familiar with inventory procedures Entering order information into the company database Assist customers with requests in store and on the phone Accounting Specialist Perform routine accounting work in the accounts payable function. ...
- 2023 Jun 30
Las Pinas, Philippines
... Position Held: Senior Thai Accounts Payable Specialist (Grundfos Thailand) Responsibility: Allocation of urgent invoices in VIM to the processor. a.Local party vendors. b.Logistics and Custom vendors: Geodis, IMT and TNT. c.Utilities. d.Expense ...
- 2023 Jun 27
Quezon City, Philippines
... Processing Request for Payment, Check Vouchers, Cash Reimbursement Book, Subsidiary Ledger, Cash Disbursement Book, Accruals, Miscellaneous Income, Daily Cash Collection Report, BIR forms, Cash Position Report, Accounts Payable. Resolves ...
- 2023 Jun 22