Accounts Payable Credit Analyst

JESSA A

EVANGELISTA

CREDIT ANALYST

Objective objective

CONTACT WORK EXPERIENCE

Treasury Assistant

I’ll be the one who encharge and liable of the petty cash fund; recording the cash journal voucher (CJV) all bank transactions; processing check vouchers for our suppliers and check request.

Prepares Cash Journal Voucher (CJV), payment for either imported & local transaction or bank to bank transaction.

Responsible for the safe custody of the petty cash fund. Reclass, set-up input tax / EWT; Bank reconciliation and closed for Accounts Payable month-end.

092******** 2013-2018

*********@*****.***

BLK.27 LOT 26 VILLA PALAO

CALAMBA LAGUNA

SKILLS

English

Cebuano

LANGUAGE

HOBBY

EDUCATION

To obtain a position that will widen my experience and will allow me to enhance my knowledge in the field of financing and accounting and be part of an organization where I can contribute my skills, strategy as well as to develop them to satisfy the company’s goal and objective. Credit Analyst

2018-2022

I’ll be the one to handle in preparing Acknowledgement receipt for every payment made of our customers; preparing statement of account for customers, follow up their overdue; preparing invoices and analyzing of credit limits of our customers.

Preparing Account receivable aging, balancing of monthly ARAging. Recording of CWT( expanded withholding tax) issued by customers. Bank reconciliation and closed for Account receivable month-end. Software: Microsoft Word, Excel, PowerPoint, Photoshop, HTML Willing to learn and working with a team.

Styline (accompany sytems used)

Dealing with Persons

Excellent oral and written communications skills; Knows in speak in Software proficiency and computer skills:

Languages

English, Tagalog and Native in Visayan Cebuano.

Watching movies and

Comprehensive research, anything that useful.

Reading historical book

Traveling traveling

ADAMSON UNIVERSITY - Bachelor of

Science in Business Administration

900 San Marcelino Street Major in Financial

Management

Ermita, 1000 Manila

2012-2013

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