Posted by on August 16, 19101 at 06:51:20:
WORK EXPERIENCES:
1. Accounting Staff Job description:
Dispo Phils Inc.(San Pablo branch) • Prepares sales book, cash receipts book, disbursement
Feb 2,1995 to Nov 16,1997 journals , invoice sales.
• Prepares aging of accounts receivable
• Prepares collection target
2. Senior Accounting Staff Job description:
Dispo Phils Inc.,(San Pablo Branch) • Prepares sales book, cash receipts book, disbursement
Nov.17,1997 to May 31,2001 journals , invoice sales.
• Prepares aging of accounts receivable
• Prepares collection target
• Prepares trade accounts receivable
• Prepares bank reconciliation
• Prepares trial balance
• Prepares journal vouchers
• Issues credit and debit memorandum
• Responsible in giving figures needed by the
Accounting Head.
3. Accounting Assistant Job description:
Dispo Phils Inc., (San Pablo Branch) • Assists the Branch administrator
June 1,2001 to present • Prepares the cash position report
• Prepares the Cash flow
• Take charge in the absence of the branch
administrator
• Monitor the financial status of the branch