As Accounting Assistant I'm responsible for assisting Accountants with preparing budgets and records. it may also send invoices and ensure all transactions have been accounted for accurately and on time. Help lighten or lessen the workload of full Accountants, taking care of more minor tasks.
*Managing Accounts payable *Recording and Analyzing of Toll fees (RFID auto sweep and easy trip service corporation).*Recording, Analyzing and Reconciliation of BIR Alphalist and Relief (1604 C,QAP,and SWAT FORMS)(Sales and Purchases)*Recording and Reconciliation of Revolving Fund Replenishment *Analysis and Reporting of subcon utilization for the month *Recording and Analyzing of WIS( warehouse issuance slip) and RR (Receiving Report) completeness for the month.*Recording of AP- invoice of subcon expenses for the month.*Journal Entry of accounts Payable, inventory,Good Receipt Invoice
In Addition, I'm consistently hardworking and dedicated as receptionist with over 4 years. I have been experience providing integral office support in hotel and accommodation arrangements. Proficient and effective in creating schedules, making appointment, bookings online (phone, Airbnb, -----------)
and customer services.
