Accounting Assistant Accounts Receivable

Reynaldo E. Santos Jr.

PERSONAL DETAILS

Block 7 Lot 26 Convent

Lane Diamond Village Novaliches, Quezon City

M: 097******** / 090********

E: *********************@*****.***

PERSONAL SKILLS

Tenacious work ethic

Ability to meet deadline

Keen to learn

Positive attitude

Highly adaptable

Risk-Taker

EDUCATIONAL BACKGROUND

oTERTIARY

St. Clare College of Caloocan

Bachelor of Science in Business

Administration Major in

Management

(Zabarte Road, Calooan City)

oSECONDARY

Zacariaz C. Aquilizan High Scool

(San Antonio, Nueva Ecija)

oPRIMARY

Panabingan Elementary School

(San Antonio, Nueva Ecija)

Accounting Assistant

PERSONAL SUMMAY

An adaptable, energetic, ambitious person, resourceful and enthusiastic accounting assistant who has developed a mature and responsible approach to any task that He undertake, or situation that He presented with, as a graduated with four years’ of management and experience accounting assistant, He excellent in working with others to achieve a certain objective on time and with excellence.

Now looking to further an already successful career by working in accounting department for an ambitious and expanding company

WORK EXPERIENCE

Jollibee Corp.

Cashier / Drive thru May 06, 2014 – October 10, 2014

(Cooperative / COOP) January 29, 2015 – May 15, 2015

Filpride Energy Corp. Accounting Assistant (AP-Trade Payable) June 05, 2016 – January 05, 2017

DUTIES AND RESPONSIBILITIES

Process, prepare vouchers and check for Delivery Documents / DEL-DOCS

Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted

Release approved checks for payment after projection of fund of retail accounting finance.

assist on payroll of all station and office base

prepare and process stations rentals and billings

prepare and process stations petty cash fund

post transactions to journals, ledgers and other records

review and verify invoices and check requests

sort, code and match invoices

set invoices up for payment

enter and upload invoices into system

track expenses and process expense reports

prepare and process fund transfers and payments

prepare and perform check runs

prepare analysis of accounts

research and resolve invoice discrepancies and issues

assist with month end closing

Responsible for transmitting and receiving Incoming documents for Retail Accounting.

CHARACTER REFERENCE

Available upon request

REYNALDO E. SANTOS JR

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