FATIMA

VERANIA

Experience

ACCOUNTING ASSISTANT

May 2019 - Present • Bizsolv Asia MPC

Duties and Responsibilities:

1.Receive billings, invoices, and statement of accounts from suppliers and service providers.

2.Check for authenticity, validity of documents received as well as details of documents to substantiate transactions.

3.Preparation of schedules, computations, and summaries of related documents for easy understanding of transactions.

4.Preparation and encoding of payable vouchers into the system, matching of purchase orders, delivery receipts, and invoices.

5.Process employee expense reports, petty cash fund, reimbursements, employee loans and cash advances including verifications of receipts and supporting documents.

6.Coordinate with other departments, employees, and suppliers for any concerns on invoices, supporting documents, and approvals to ensure the completeness and verifiability of transactions.

7.Ensure compliance to company policies of employees and of other departments and divisions for the incurrence of business expenses.

8.Prepare BIR Form 2307 and participating in quarterly inventory count.

INTERNSHIP

Nov. 11, 2017 to Jan. 24, 2018• Magnus Eventus Incorporation

Finance Department

Jan. 29, 2018 to Apr. 12, 2018• Quezon City Hall

Treasury Department

Education

St. John of Beverly, Quezon City

Bachelor of Science in Business Administration Major in Financial Management

2014 - 2019

Career Competency

Computer literate and know MS Word, Excel and PowerPoint

Knowledgeable in using Oracle NetSuite software.

Sociable and able to communicate others well with respect to achieve specific task and goals.

File and Office Management

Independent with strong leadership and critical thinking skills.

Able to learn quickly and willing to learn new training programs.

Good written and oral communication skills.

Training

Electronic Document Control & Record Management

March 15, 2020

Carryboy Philippines. Inc.

270 D, Tuazon Street, Manresa, Quezon City

References

•Mark Oliver Santos

091********

Accounts Payable Supervisor

•Edison Balinbin

091********

Accounting Manager

0012 Sambahayang California, Brgy. San Bartolome, Novaliches, Quezon City

+63-909-***-****

adkbxm@r.postjobfree.com

Contact this candidate