Bookkeeper Manager
Bacolod City National High School
Total years of experience :15 years, 3 Months
- Prepared monthly discrepancies report on
Receivables.
- Aging of Receivables; Prepared transmittal
Report; documentation.
- Daily cash count of daily sales.
- Prepared and check-in balance of Tender Sales
Report
- Checking Purchase Order report
- Bookkeeping, Filing and Safekeeping of records.
- Prepared Monthly Bank Reconciliation; Aging
of Receivables and Past Due Accounts
- Prepared Interim and Year-End Financial Report
on Statement and Balance Sheet.
- Prepared Statement of Cash Flows.
- Prepared Yearly Proposed Budget.
- Analyzed and Prepared of Financial Ratios
-- Conduct Quarterly field audit.
-- Prepared and Compute Tax Due.
-- Prepared Financial Statement - Interim, Semi-Annual
and Year-end.
-- Documentation/Filling/ and other related works.
- Preparation of Financial Statement (Interim, quarterly & Yearly)
- Preparation of Monthly Bank Reconciliation Statement
- Prepared Payroll
- Safekeeping: documentation
- Invoicing/Prepared Daily Sales Report
- With two years Scholarship program. - special Awards
