Jessica A.

Recorded and encoded monthly sales transactions and expense receipts into Xero. Processed monthly payroll for multiple clients. Performed monthly bank reconciliations to ensure accurate financial records. Prepared and filed monthly tax compliance returns through eFPS and eBIRForms. Prepared monthly and annual financial statement reports. Supervised and trained student interns.

Recorded sales transactions and cash collections from the Cash Receipts Journal into QuickBooks. Performed monthly bank reconciliations of bank accounts and card transactions. Processed payroll and handled other payroll-related functions. Monitored stock transfers between company branches. Audited Accounts Receivable, Accounts Payable, supplies on hand, and related expenses. Assisted in the preparation and filing of BIR tax requirements through e-FPS and e-Sales. Maintained and prepared monthly lapsing schedules for fixed assets and prepaid expenses. Prepared quarterly, semiannual, and annual financial statements.

as an Accounts Payable Clerk: Verified receiving slips and inventory postings. Computed the value of Bad Orders (purchase return items) in the Tera Inventory and pricing systems. Prepared and computed supplier invoices for accounts payable and withholding taxes. Recorded accounts payable transactions in QuickBooks. Maintained subsidiary ledgers and reconciled supplier balances. Assisted suppliers with account inquiries. Organized and maintained accounting records and supporting documents. as a Vouchers Payable Clerk: Verified suppliers invoices and accounts payable computations. Reviewed purchase orders and suppliers billings. Appied suppliers deductions and penalties in accordance with company policies. Processed Cash on Delivery (COD), Cash with Order