Accounting Assistant Service
Resume:
NERCHEL L. ARIAS
**** ***** ******** **. ****. **, Caloocan City
************@*****.***
EDUCATIONAL BACKGROUND
Tertiary Bachelor of Science in Accountancy
Pamantasan ng Lungsod ng Pasig
2012-2017
WORK EXPERIENCES
Accounting Assistant
FBM Technology Solutions, Inc.
April 2017-February 2018
Job Descriptions:
Auditing
Pre-audit all the Request for Payment for the Liquidations, Reimbursements, Payment for Utilities, Petty Cash of different Departments, Payment for the Suppliers, Payroll, Government payments (Philhealth, SSS, Pag-Ibig) and Cash Advances.
Bank Transactions
Receiving and processing of the Cash, Checks, Withdrawal of Dollars, Wire Transfer.
Releasing of the Cash.
Keeping the Deposit Slips and all the related files. (Scanning & Filing)
Going to Bank incase Messenger is not available.
E-mailed all the transactions (copy of the deposit slip) to other related Departments and Suppliers.
Monitoring
Cash Advances Monitoring
Revolving Fund of Technicians
Utilities Monitoring (Internet, Water & Drinking Water, Electricity)
Monthly Load of employees.
Making a Request for Payment for:
Monthly Utilities
Monthly Allowance for Uniforms& Load
Monthly Support for other Sites
Accounting System (QNE)
Doing Journal Entries in the Accounting System
Processing the Cash received and Liquidations for Journal Voucher and OR Voucher.
Award: Got the Perfect Attendance for last quarter of the year 2017.
(October-December)
Service Crew, Counter (Cashier)
Jollibee Pasig Simbahan
June-December 2015
SPECIAL PROGRAM FOR EMPLOYMENT OF STUDENTS
Special Program for Employment of Students (SPES)
Department of Education
With Outstanding Award for Demonstrating Exceptional Passion & Devotion in Working as a SPES Trainee
April-May 2015
INTERNSHIP
Internship
Uy, Nicolasora & Associates Accounting Firm
November 2016-February 2017
PERSONAL INFORMATION
Date of Birth : August 16, 1995
Place of Birth : Pasig City
Gender : Female
Civil Status : Single
Citizenship : Filipino
AWARDS AND RECOGNITION
Dean's Lister
Academic year 2014-2015 First Semester
Academic year 2016-2017 First Semester
Academic year 2016-2017 Second Semester
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