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san jose del monte city, philippines
It's currently 12:55 PM here
Joined March 3, 2014
0 Recommendations
Ronel A.
@genius58
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san jose del monte city, philippines
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Genius58
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Experience
Senior Accounting Assistant
Jul 2014 - Present
Handles billing by monitoring billable hours per campaign, communication of variances with team leaders, and preparation of invoice.
Sending of payment reminders to clients.
Monitors collection.
Prepares Cash Position for OAMLLC.
Maintains and monitors cash flow of OAM LLC
Computes for last pay of OAMPI employees.
Updates the BIR Alphalist for resigned or terminated employees of OAMPI.
Responsible for disbursements in OAMLC.
Posting of transactions in books of OAMLLC including Amex and Citibank transactions.
Assists in OAMPI’s and Red14’s transaction with PEZA, SEC, BIR, and other government agencies.
Does bookkeeping for Red14.
Assists in payroll preparation.
Assists in bookkeeping of OAMPI’s transactions.
Performs other duties as assigned
Accounting Assistant
Jan 2014 - Jul 2014 (6 months, 1 day)
Handles billing by monitoring billable hours per campaign, communication of variances with team leaders, and preparation of invoice.
Sending of payment reminders to clients.
Monitors collection.
Prepares Cash Position for OAMLLC.
Maintains and monitors cash flow of OAM LLC
Computes for last pay of OAMPI employees.
Updates the BIR Alphalist for resigned or terminated employees of OAMPI.
Responsible for disbursements in OAMLC.
Posting of transactions in books of OAMLLC including Amex and Citibank transactions.
Assists in OAMPI’s and Red14’s transaction with PEZA, SEC, BIR, and other government agencies.
Accounting Assistant
Nov 2012 - Dec 2013 (1 year, 1 month)
Processes members cooperative refunds.
Do the bank reconciliation.
Assists in payroll preparation.
Assists in profit and loss analyzation.
Do bank transactions.
Checks disbursements before reimbursement.
Oversees the bookkeeping made by the another accounting assistant.
Prepare journal entries for month-end and year-end adjustments, payroll, and bank reconciliation adjustments.
Education
Bachelor of Science in Accountancy
(4 years)
Contact Ronel A. about your job
Log in to discuss any details over chat.
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