I am currently working as accounts payable officer of an outsourcing company. Prior to that, I was working as a bookkeeper for a non-profit institution for 7 years. I used to records the financial transactions to QuickBooks. I also prepares monthly reports including Balance Sheet and Income Statement. Reviews and evaluates official receipts issued by the cashier and compares with the monthly summary of receipts. Prepares bank reconciliation for tuition and miscellaneous funds. Assist the School Treasurer in making BOT master budget. Petty cash fund holding. Issue cash of the approved request. Pay vendor invoices. Monitors bank balances. Perform other related tasks that may assigned from time to time.
I am self- motivated, dedicated and willing to learn new things to improve my skills. I believe having a good attitude of being passion and dedication to work will soon enough develop the skills needed to excel to the said role.
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