Al Afhdal Trading LLC
March 14, 2013 - Accountant
• Maintain the books of accounts such as Balance Sheet and Income Statement.
ABS-CBN Bayan Foundation, Inc.
2/F Calderon Bldg., #827 EDSA, Quezon City
• Jan 2011 to May 2011 as Accounting Officer
• Oct 2008 to Aug 2010 as Accounting Officer
-Verify and recommends request for payments.
-Prepares and encodes Adjusting Entries to Peachtree Accounting System.
-Monitoring of Schedules such as Cash Advances, Lapsing & Accruals.
-Co-Approval of Liquidations submitted by employees.
-Computation of monthly earned interests on bank investments.
-Monthly Bank Reconciliation.
• Jun 2007 to Oct 2008 as Treasury Officer
-Facilitates Check for all company’s disbursements using BDO Check Disburse System.
Petty Cash Custodian.
-Submission of daily Cash Disbursement Report and Cash Receipts Journal.
-Monitoring and Funding Corporate Bank Accounts.
• Feb 2006-Jun 2007 as Treasury Assistant
-Encodes Cash Disbursement Journal to Peachtree Accounting System.
-Assists in getting Bank Balances.
-Petty Cash Custodian.
-Prepares requirements in opening/closing of bank accounts.
-Prepares summary of treasury action advice.
-Routes checks and documents for signing.
-Transacts at the bank for Cash/Check Deposits and Transfer/Pull-outs of Accounts.
• Sep 2005-Feb 2006 as Loans Coordinator
-Process employee’s loan applications such Salary, Emergency & Petty Cash Loans.
-Prepares Check and Check...
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