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cavite, philippines
It's currently 11:38 AM here
Joined August 17, 2012
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Juve R.
@juverequirme
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cavite, philippines
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General Accountant
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Experience
General Accountant
May 2009 - Present
A. General Ledger maintenance:
a. Preparation and posting of Journal Entries to the Peachtree General Ledger (GL) and Statutory GL.
b. Prepare and update accruals and deferral entries before each month end.
c. Update and reconcile Inter-company accounts.
d. Ensuring that "Sundry", "Miscellaneous", "Others" and other similar accounts are cleared or maintained at a manageable level
B. Accounts Receivables Management
a. Prepare the proper aging of receivab
Accountant
Nov 2013 - Jun 2015 (1 year, 7 months)
- Review financial reports of bases and upload to system.
- Conduct audit
- Trained new admin and accounting staffs
- Assist Chief Accountant and Financial Controllers in their monthly reports
Treasury & Disbursement Accountant
Apr 2008 - Feb 2009 (10 months, 1 day)
Treasury & Disbursement Accountant - April 2008 - February 14, 2009
? Daily deposit, bank balance and bank reconciliation
? Check disbursement and voucher preparation
? Fund audit
Education
Bachelor of Science in Accountancy
(4 years)
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