Mary S.

Prepared internal financial statements for management review and decision-making. Conducted analysis of balance sheets, income statements, and financial reports to identify discrepancies. Performed data analysis of financial transactions to monitor cash flow and improve accuracy. Generated reports on revenues and expenses. Encoded daily transactions in Cash Disbursement Book, Check Disbursement Book, and General Journal, ensuring proper classification. Maintained and updated the weekly Cash Position Report. Organized accounting documents for filing and easy retrieval. Managed cash advance requests and prepared check vouchers, ensuring compliance with verification processes. Processed BIR Form 2307 while handling cash and check disbursements responsibly. Served as Petty Cash Custodian, overseeing usage and replenishment. Monitored collections and ensured proper recording. Completed BIR tax filings and prepared supporting schedules for compliance. Coordinated with management regarding financial updates and maintained confidentiality of records.

Prepared financial statements for management review and strategic planning. Conducted analysis of balance sheets and income statements to identify discrepancies. Performed data analysis on financial transactions to monitor trends and improve reporting accuracy. Generated reports on revenues, expenses, and sales forecasts. Encoded daily accounting entries while updating the weekly Cash Position Report for effective cash flow management. Ensured systematic filing and safekeeping of accounting documents. Organized physical and digital files for audit readiness. Reviewed cash advance requests and ensured proper documentation for check issuance. Prepared BIR Form 2307 for accurate recording of transactions. Handled cash and check disbursements with proper accountability. Served as Petty Cash Custodian, managing usage and liquidation.