FILINVEST-FESTIVAL SUPERMALL INC.
Filinvest Lifemalls Tagaytay Inc. – General Accounting Assistant
Filinvest Lifemalls Corporation – Funds & Collection

-perform the request for payment entry
-perform the CASH RECEIPT BOOK & CASH DISBURSEMENT JOURNAL
-perform the Withholding tax payment and Value added Tax payment
-deposit payment and withdraw transaction related to collection and Accounts Payable matter.
-perform the monitoring of billing
-do entries related to month end reports like Financial Statement, Balance Sheet Schedule
-record CINEMA RENTAL and made request payment entries
-perform the payment of Manpower Agency
-check the monitoring of Timekeeping for Agency and prepare Request for Payment & Checks
-process the business permits and book of accounts

E.H. SISON ENGINEERS CO. | National Capital Reg, Philippines
Accounting Clerk
7 months
-Prepare check request and encoding of checks
-Prepare Summary of disbursement.
-Prepare Cash position, Bank Reconciliation as well as payroll.
-Prepare Government Deduction such as SSS, PAGIBIG, Philhealth.
-Assist and Interview new applicants and their requirements.
-Prepare inventory of supplies. Prepare budget for employees.
-Prepare E BIR forms as well as Financial Reports.
-Prepare the Billing and Collection of all the Projects.
-Prepare Eligibility for Project Proposals.

BDO UNIBANK INCORPORATED
Accouting Assistant
(6 months)
– performing clearing for checks,
– validate the check, reversing of entry, do the branch expenses,
– working of statement of condition in the bank, posting summary,
– balancing figures and transaction of the bank, vouching and batching of documents
– looking for errors, checking dates and validation of the teller and clients.
– Sort all the reports and create entries, check the accounts in the list research.
– Process the local and dollar checks before cut-off time.
– Check the tellers daily transaction to avoid any misposting.