Work Experience 2018-04 to Present
Furukawa Sangyo Kaisha Phil,. Inc.
General Accounting Associate
• Perform monthly bank reconciliations.
• Responsible in monitoring cash in bank balance to ensure there is enough fund for the outstanding checks.
• Assist the General Accountant in the preparation of monthly financial report.
• Assist the General Accountant in the preparation of annual budget.
• Assist the General Accountant in the preparation of monthly schedule of accounts.
• Responsible in monitoring and requests for replenishment of account forms.
• Record and receive cash advance liquidations and reimbursements.
• Monitor cash advances of employees. Ensure cash advances are liquidated before requesting another cash advance.
• Responsible for the recording and monitoring the company’s deposit payment and the corresponding journal entry.

Reason to leave: Looking for better career, work opportunities and professional growth. And I need to be able to take better of my family.

2015-08 to 2017-09
Ayala Property Management Corporation
Accounts Payable
• Reviewed and verified invoices and check requests
• Entered and upload invoices into SAP System that are ready for payment
• Tracked expenses and processed expenses reports
• Reconciled accounts payable transactions
• Monitored accounts to ensured payments are up to date
• Researched and resolved invoice discrepancies and issues
• Maintained vendor files
• Correspond with vendors and respond to inquiries
• Produced daily and monthly reports
• Assist with month end closing
• Tested accuracy of accounts balances and prepared supporting documentation for audits
• Monitored and forecast the budgets

Accounts Receivable

• Maintained up to date billing system
• Generated and send out invoices
• Followed up, collects and allocate payments
• Carry out billing collection and reporting according specific deadlines
• Performed accounts reconciliations
• Monitored customer account details for non- payment, delayed payments and other irregularities
• Researched and resolved payments discrepancies