Accounting Accounts Payable

Mildred I. Sanders

**** ******* ***** ********, **** 43224

Mobile 614-***-****, Home 614-***-**** email ******************@*****.***

CORE COMPETENCIES

Results Driven

Accounting

Customer Focused

Leadership

Open Minded

Initiative

Strategic Agility

Flexibility

Manage change

Balanced Judgment

Self-Motivated

Decision Making

PROFESSIONAL EXPERIENCE

Dtabnk Inc. Cebu Philippines

Treasury Analyst August 2013 - August 2014

Delegated authority for the receipt, disbursement, banking, protection, and custody of funds, securities, and financial instruments.

Received, record, and authorize requests for disbursements in accordance with company policies and procedures.

Developed and maintained relationships with banking, insurance, and nonorganizational accounting personnel to facilitate financial activities.

Received cash and checks and make deposits.

Computed, and account for all payroll deductions.

Processed monthly bank reconciliation

Handled daily check issuances

Recorder expenses

Daily cash monitoring/Budgeting

Does the recording for Trade and Non-Trade Expenses

Airtouch Distributors Inc. Cebu Philippines

Junior Accounting Supervisor January 2011 - August 2013

Reported to management regarding the finances of establishment.

Established tables of accounts and assign entries to proper accounts.

Developed, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs.

Reported to management regarding the finances of establishment.

Monitored cash advances per employee

Prepared purchase orders

Completed monthly reporting such as P&L (profit and loss) and managed the financial stability of the company

Responsible Payroll recording into the system

Responsible for accounts payable/Receivable of the company

Does Check Issuances

Posting of Purchase order into the SAP system

Manage account Payable and Accounts Receivable

Does the Reconciliation of Accounts Payable Per Business Partner and Monitor their balances

Posted Journal Entries for those needs an Adjustment

Junrex Cellphones and Accessories Cebu Philippines

Accounts Receivable/Payable April 2007 - December 2010

Located and notified customers of delinquent accounts by mail, telephone, or personal visits to solicit payment.

Located and monitored overdue accounts, using computers and a variety of automated systems.

Received payments and posted amounts paid to customer accounts.

Negotiated credit extensions when necessary.

Managed timely recording of all expenses for the company

Verified and checked all the vouchers to ensure that all documents are properly documented before recorded into the system.

Responsible for verifying and checking of all credit card transactions as to correctness.

Responsible for correct and timely recording of all accounts Receivables.

Responsible for checking and verifying of credit card as to correctness charging

Responsible for all the filling of all credit card Transactions

EDUCATION

Western Leyte College Ormoc Leyte Philippines

Bachelor of Science in Commerce Degree – Business Management March 2004

ADDITIONAL SKILLS

Knowledgeable in SAP Accounting System, QuickBooks Accounting System, Microsoft Excel, Word and PowerPoint.

Speaks fluently in English, Tagalog and Cebuano.

REFERENCES

Gladly Furnished Upon Request

Contact this candidate