Bookkeeping/ Payroll Clerk
Misamis Occidental
Quickbooks online Payroll processing Invoice Bank reconciliation Cash flow processing
Panjobjoban Lending Corporation, full_time
May 2023 to Jun 2026
* Process accounts payable and accounts receivable transactions. * Prepare and maintain accurate financial records. * Record daily financial transactions in accounting software. * Assist with payroll preparation and processing. * Reconcile bank statements and company accounts. * Prepare invoices, receipts, and payment vouchers. * Monitor and track business expenses. * Assist in month-end and year-end financial closing.
DENR, internship
May 2023 to Aug 2023
* Manage daily office operations and administrative tasks. * Schedule appointments, meetings, and maintain calendars. * Prepare, organize, and maintain office documents and filing systems. * Answer phone calls, emails, and respond to inquiries professionally. * Perform accurate data entry and maintain company records. * Prepare reports, correspondence, and presentations. * Coordinate with clients, suppliers, and internal departments.
Kei Coffee Shop, part_time
Jun 2018 to Jul 2020
* Process cash, credit card, and digital payment transactions accurately. * Issue receipts, invoices, and refunds to customers. * Balance cash drawer at the beginning and end of each shift. * Provide excellent customer service and resolve payment-related concerns. * Maintain accurate records of daily sales and transactions. * Assist in inventory monitoring and stock replenishment. * Verify prices and apply discounts or promotions correctly. * Prepare daily sales reports and deposit collections.