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@cailopez
Drapeau de Philippines Mabalacat, Philippines
Membre depuis le 6 mars 2017
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cailopez

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Helping SMB owners grow their company by providing quality accounting service at reasonable cost. 7 years of work experience in accounting with specialization in NZ and PHL accounting. Xero Certified Accountant with knowledge in Quickbooks online, SAP, Sageone and Wave Apps. Worked as an Offshore Accountant to NZ's Top 12 Accounting Firm. Have done several client accounting clean up job including but not limited to Amazon Business and Rental. A proficient user of : -Workflowmax -CCH iFirm -A2x -ReceiptBank -Vend -MS Office -Dropbox -Google Drive -Detail oriented -fast learner -flexible -hardworking
$10 USD/hr
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Expérience

ACCOUNTING STAFF/ADMIN

Jun 2017

Responsible for updating bank reconciliation weekly. Creating proposals, contracts and training programs to prospects.

ACCOUNTING STAFF- PAYABLES

Jul 2014 - Jul 2017 (3 years)

Responsible for receiving all incoming documents, including but not limited to billings, invoices, statement of accounts and requests for payments. In- charge for processing of payables to suppliers, local miscellaneous payment relating to Forwarders & Canteen Concessionaires. Preparation of adjustments for erroneous cost center/ account charged and other applicable adjustment for the period. Perform GRIR Clearing in SAP. Transmittal of verified and posted payable vouchers to Treasury

ACCOUNTING ASSISTANT- PAYABLES

Apr 2012 - May 2014 (2 years)

Prepares employees salary every 5th and 20th of the month, preparing request payment and checks for company expenses. Assisting the Chief Accountant for documents needed in preparation of Financial Statements. Prepares and releases check payable to supplier every 5th and 20th of the month. Prepares summary of government mandatory (SSS, PHIC, HDMF, BIR) every month.

LOGISTIC/PURCHASING OFFICER/ADMIN HEAD

Apr 2010 - Apr 2011 (1 year)

Responsible for arranging deliveries, transacts with the suppliers, do follow ups for pending orders. Makes purchase orders, delivery receipts, also do filing and handles inventory of materials used for order of roofing materials and also inventory of all materials for sales and for projects.

Éducation

BS Business Administration Major in Accounting

2007 - 2012 (5 years)

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