Accounting Associate | Accounting Assistant | Bookkeeper
Bulacan, Plaridel, Philippines
Hi, Maye for short. I have been working for 7yrs and currently employed as an Accounting Associate in a private company. Handle multiple branches nationwide and reconciliation of different accounts. Liaise with branch personnel and assist with proper adjustments when error encountered. Also experienced with handling inventory in a manufacturing/ wholesale/ retail company. Monitor the movement of stocks, receives order from customers, preparation of orders and scheduling of shipment. When stocks run low, liaise with suppliers for replenishment.
PJ Lhuillier, Inc., full_time
Aug 2022 to Present
- Handle over 100 branches nationwide - Account reconcilation and assist with branch personnel needs. - Monitors branches' adjustement to prevent fraud and mis appropriation - Validation of daily transactions - Point of contact of a specific product/account - Prepares monthly unmatched transaction report monthly
CloudCfo. Inc., full_time
Jan 2022 to May 2022
- Handle multiple clients - Assist with journal entries and recording of client's daily transactions - Prepare weekly treasury report to monitor the cash outflow and inflow - Assist with filing of taxes - Employee payroll - Bank and credit card reconciliation
VNJ Distributors, Inc., full_time
Jul 2019 to Dec 2021
- Monitoring of inventory - Receiving of orders from customers - Preparation and scheduling of shipment - Replenishment of stocks - Managing warehouse - Timely physical count - Inventory reconciliation