Data Entry Accounting Assistant
Resume:
Summary
Accounting Assistant with ** years of experience in banking industry.
Experience
Accounting Assistant
BDO UNIBANK, INC. • Marikina, Metro Manila
Ensured that all reports are prepared/reviewed without error and records are safely kept and available when needed
Created an Excel spreadsheet to track AR, AP and other reports needed Accuracy on processing of Outward Checks for clearing Balancing and vouching of all the transaction documents Prepared, verified completeness and submitted all accounting reports due daily, weekly, monthly, quarterly and on other deadlines.
Safekeeping of all perpetual files inside the records vault. Reviewed the teller transaction log at day-end to identify intrabooks and backdated entries. Conduct periodic inventory of accountable forms ( daily/weekly/monthly) Complete daily end-of-day balancing on time
GL Entries- passed complete, valid, accurate GL entries Performed yearly FFE inventory.
Assists the Branch Head in the submission of required audit reports/replies on or before deadline. Problem Solving Ability- to promote resolutions of problem on time. Skills
Time management, Communication skills, Microsoft excel, Computer literacy, Data Entry, Accounts Receivable, Accounts Payable, Attention to Details, Accounting, Problem Solving Ability, Microsoft word Education
Accounting
Philippine School of Business Administration • Quezon City, Metro Manila 10/2008
Mary Ann Zubiri
*********@*****.***
Weston, Florida
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