Marichu S. - Bookkeeper

Marichu S.

Bookkeeper

Philippines | Asia/Manila (USD)

0/hr
Full-time : 30+ hrs/week
0, Followers

ABOUT ME

 Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
 Operate computers programmed with accounting software to record, store, and analyze information.
 Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software.
 Classify, record, and summarize numerical and financial data in order to compile and keep financial records, using journals and ledgers or computers.
 Calculate, prepare, and issue bills, invoices, account statements, and other financial statements according to established procedures.
 Reconcile or note and report discrepancies found in records.
 Perform financial calculations such as amounts due, interest charges, balances, discounts, equity, and principal.
 Perform general office duties such as filing, answering telephones, and handling routine correspondence.
 Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.
 Receive, record, and bank cash, checks, and vouchers.
 Calculate and prepare checks for utilities, taxes, and other payments.
 Reconcile records of bank transactions.
 Prepare trial balances of books.
 Transfer details from separate journals to general ledgers and/or data processing sheets.
 Match order forms with invoices, and record the necessary information.

SKILLS

EMPLOYMENT HISTORY OUTSIDE OF TOOGIT

Accounting Assistant

Music Management International Corp. - Mar, 2019 to present, High Street South Bonifacio Global City Taguig

Bookkeeper

Mindoro Distribution Specialists Inc - Dec, 2012 to Dec, 2018, Occidental Mindoro

EDUCATION HISTORY

Bachelor, Business Administration

(2008 - 2012) Occidental Mindoro State Collge

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