Finance/Account Officer


Additional Info

First NameAmihan
Last NameChavez
EducationBachelor of Science
Field of StudyMajor in Accounting
Time PeriodApril, 1999
College or UniversityPhilippines School of Business Administration
Job TitleFinance/Accounts Officer

Work Experience

➢ Arrangement and Preparation of Deposit Slip for Cash & Cheque
Deposit in the Bank on a Daily Basis.
➢ Posting of Receipts & Reconciliation on a Daily basis.
➢ Providing Collection & Ageing Report on a Monthly basis.
➢ Reconciling Unadjusted Accounts Receivable and Keeping
Track for Pending Payments & Invoices
General Accounts
❖ Monitor the Supplier and Customer Account and Other GL
Accounts – OPEX.
❖ Prepares monthly Bank Reconciliation & all the supporting
documents for the Financial Report.
❖ Monitor Check Disbursements, Petty Cash Fund and all the
incoming and outgoing transactions.
❖ Prepares cheque for all payables.
❖ Coordinate and handling all Customers’ check collections and
- Expert in Accounts Reconciliation, specifically Customer Accounts
- Knowledgeable in issuance of Tax Invoice in compliance with Tax Rulings
- Knowledgeable in Accounting Software such as SAP(Gui),

To obtain a challenging position that could utilize my educational qualifications, work related experiences, acquired capabilities and with the opportunity for professional growth based on performance.

Listing ID: 6655d8b8a7647f65

September 25, 2019 3:41 pm

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