Experience in managing accounts payable and receivable. I have experienced overseeing vendor payments and budgeting. This required me to effectively collaborate with department heads to understand budgetary constraints, vendor services, and payment procedures.
Experience in handling vendor accounts. The department in my previous job experience maintained accurate records of all vendor transactions. This involves entering data into the relevant software systems, ensuring timely delivery of vendor goods and services, and resolving billing issues.
Experience in determining budgets. Working in collaboration with various departments and executives, I had experienced analyzing the previous year’s finances, identify patterns and trends, and then create a budget for the following year. This gave me exposure in resource allocation, forecasting, and financial record keeping.
Experience in processing payroll. I have experience in calculating employee wages and making sure that paychecks are accurate and distributed on time. This involves keeping detailed records of hours worked, overtime, paid time off, and bonuses. They also ensure that payroll complies with all labor laws, tax regulations, and other legal requirements.
Experience in drafting financial reports. I have solid understanding of financial reporting and can verify that all activities are conducted legally and accurately. In my experience I make sure that all processes, reporting, and all related documents abide by GAAP and the PFRS.
Experience in managing cash flow. To meet its financial obligations, a business needs a thorough understanding of its incoming and outgoing money. I have experience in tracking expenses and revenue to ensure that the company has enough cash to cover day-to-day expenses like payroll and vendor invoices. They also identify trends in cash flow to help the company prepare for expenses, avoid unnecessary debts, avoid penalties and charges, and effectively allocate funds.
Experience in tax preparation and compliance. I performed basic tax compliance tasks such as monthly and quarterly tax returns, and also assisted in the preparation of annual tax returns.
Basic business knowledge. Through education and life experiences, I have accumulated basic business knowledge. Being part of the school of business and management in my senior years and studying accountancy and management accounting in college, I have gained formal education regarding business. To add on to this, my family also runs a few motor parts store that I sometimes help manage.
