Accounting Officer (Accounts Payable and Accounts Receivable)

Accounts Receivable (Receiving payment cash or checks and depositing) Inspect cash on hand, notes receivable and payable, negotiable securities, and canceled checks to confirm records are accurate, Monitor FBL and Dropship Claims in Lazada

Reduced discrepancies in financial statements by conducting thorough account reconciliations and adjusting entries •

Administered accounts payable, accounts receivable, and billing • Processed invoices and posted payments. transferring entries from the journal to the ledger Accounts Payable (making checks and payments for all the suppliers and utilities, etc.)

Examined budget, revised ledgers and issued checks for payables • Analyzed monthly department budgeting and accounting reports to maintain expenditure controls.

Detected ineffective controls, fraud, and waste with targeted investigations • Evaluated operational and financial data and recommended cost-control improvements • Recommended changes, highlighting asset utilization and audit results • Compiled and processed tax statements and liabilities to settle financial obligations • Reviewed and reconciled accounts for accuracy • • Streamlined accounting processes to simplify invoice and payroll entry Appraised management on financial matters with reports. • Reduced discrepancies in financial statements by conducting thorough account reconciliations and adjusting entries • Improved efficiency of accounts payable and receivable processes, resulting in faster payment collection and vendor payments • Collaborated with external auditors during annual audits, providing accurate documentation for efficient review process • Prepared accurate financial reports for management review, enabling informed decision making

Collaborated with external auditors during annual audits, providing accurate documentation for efficient review process Warehouse operation monitoring process and inventory