Accounts Receivable Accounting Analyst

MOVILYN P. CELESTINO

ACCOUNTING ANALYST

Experience

Reference

Handling Bank Reconciliation, Taxes (Expanded Withholding Tax), Fixed Assets, Journal Entries, Prepaid Insurance, Amortization and Accrual.

Aging of Accounts Receivable

*Ensuring all Cash and Collections are deposited in designated depository bank.

*Weekly reconciling Cash and collection of sales to bank statement.

*Prepare weekly aging of Accounts Receivable

Prepare Daily Sales Report, Validate Cash Sales, Weekly matching of sales from third party to respective depository banks.

Bank Reconciliation, Tax, Commission

July 2022 - present

July 2021- July 2022

Experienced Accounting Staff, Looking for a

responsible and stable position to utilize my skills and knowledge to be the best of my abilities and

contribute positively to my personal growth as well as growth of the organization.

Accounting Analyst

Available upon request

Accounts Receivable Staff

Aspen Business Solutions Inc.

Maukas Foods Inc.

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

+639-***-**** 793

Blk12 Lot18 Ph3 Recomville2, Brgy.

171, Bagumbong, Caloocan City

Contact

Education

Skills Summary

New Era University

BSABA major in Financial Management

2012-2016

Keen to details

Immense ability to handle multiple

task

Profound ability to work under

pressure

Excellent communication &

interpersonal skills

Able to maintain clear & accurate

record

Computer Skills: SAP, S4 Hana,

Exact Globe Next Powerpoint,

Word, Excel

PERSONAL PROFILE

Accounting Staff

Avesco Marketing Corporation August 2016- July 2021 Bank Reconciliation

*Ensuring all expenses on intercompany are reflected on BS

*Monitor all paid vouchers for recording of Cash Disbursement Taxation

*Preparing Summary of Monthly Input Tax and EWT

*Encode, Preparing and Submission of SAWT (Summary Alphalist of Withholding Tax)

Computation of Commissions, Incentives of Salesman Responsible in Preparing monthly and yearly Sales Report

Contact this candidate