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2022

Business Type : Manufacture and distributor.

Last Position : Accounts Payable (AP) Officer

Period : June 2022  to  Present

Job Description :

-Process invoices and prepare payments for creditors.
-Prepare payment vouchers and related financial documents.
-Prepare petty cash reports for office, factory, resort, and restaurant
operations.
-Issue withholding tax certificates and submit withholding tax forms (PND
3, PND 53, PP.36).
-Prepare purchase tax and sales tax reports.
-Submit VAT reports (PP.30) through the Revenue Departments online
system.
-Reconcile tax reports with general ledger accounts.
-Reconcile asset, liability, income, and expense accounts.
-Prepare inventory reports and conduct stock counting.
-Prepare production and outsourcing production reports.
-Check employee working hours and payroll information.
-Perform other accounting duties as assigned.

2020

Last Position : Accounts Receivable (AR) Officer

Period : February 2020  to May 2022

Job Description :

-Record customer payments and manage accounts receivable
transactions.
-Follow up on billing and collect payments from customers.
-Record debt payments from debtors.
-Verify invoices with daily billing reports and organize them into customer
files by assigned areas.
-Prepare daily and monthly sales summaries and outstanding receivable
reports.
-Prepare sales tax reports.
-Monitor customer payments to ensure timely settlement.
-Follow up on overdue payments from customers.
-Reconcile customer accounts, bank statements, and related accounts.