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Nelie Perez | Elance
 
176985602337900
Last Sign-in: Aug 6, 2012

Nelie Perez

Expert in Bookkeeping/General Accounting/Payables
   Philippines
  |   San Pedro, Laguna

Overview

Minimum Hourly Rate $3

My work experiences has equipped me with all accounting functions, which includes general accounting like accounts payable, accounts receivable, billing and providing administrative support to the management. i have a strong aptitude with various accounting software such as MYOB, Quickbooks, and Powerapps, also in MS Office packages like Word, Excel and PowerPoint helps me in decent and organized representation of my accounts work. I have extensive years of accounting experience, including administrative, sales and audit. I am confident that...

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Skills (4)

Tested
general accounting
accounts payables
accounts recievable
data enty

Service Description

EagleBurgmann Phils., Inc.
Carmona, Cavite
Accounting/Admin Assistant
February 14, 2011 to present

DUTIES AND RESPONSIBILITIES: Assists the Finance & Admin Manager.
1. Prepare reports and payments for various government mandatory requirements BIR, SSS, Philhealth,
Pag-ibig, etc.
2. Maintain Petty Cash Fund ensuring that all cash advances are liquidated on time with correct
attachments.
3. Prepare monthly schedules of Advances, A/P, A/R Others and PCF.
4. Perform manual bookkeeping and entry of some accounts using PowerApps.
5. Makes necessary entries of 5 books of accounts Disbursements, Receipts, Purchases, Sales, General
Voucher using PowerApps.
6. Prepares checks and check vouchers and verifies completeness off all supporting papers/documents.
7. Prepares Daily Cash Positon Report.
8. Prepares Bank Reconciliation.
9. Handles Payables and other Billings.
10. Makes summary of Liquidations and Reimbursements of all Sales Engineers/Agents.
11. Handles other benefits/records of employees as part of administrative function
12. Performs other related duties as assigned by the immediate superior.

Credit & Collection Analyst
DUTIES AND RESPONSIBILITIES: Reports directly to the President and Finance&Admin Manager.
1. Prepare monthly billing to customers.
2. Prepare and generate invoices using PowerApps.
3. Ensure that invoices are properly computed, properly supported with required documents.
4. Regular...

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Education

San Pedro College of Business Administration
B.S. in Accountancy
1993 - 1997

Keywords

My Snapshot
Finance & Management
1
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Identity
Username
nngaid
Type
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Member Since
June 2012
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Nelie Perez | Elance

Nelie Perez