Bank Reconciliation,Accounts Receivable and Accounts Payable

Reconciliation of Bank Accounts - multiple bank accounts
End to end process Account Receivables & Accounts Payable
- Accounts Receivale - prepare statement of account/billing then received payments(banks and any electronic platforms such as Maya, Gcash and Paypal) and make entries for customer accoutns for updates and monitoring of aging receivables.
- Accounts Payable - prepare journal entries/payable invoice for vendor or supplier payments then prepare the checks or any mode ofpayments to pa the reconcile vendor accounts.
Proficient in SAP, XERO and Quickbooks