US Bookkeeper, Internal Auditor, Staff Accountant, Data Entry

Managing invoice accurately and efficiently, It generate with correct details like product or services, quantities, pricing, payment terms. tracking payments, managing outstanding invoices software.

Accounting Audit involve a understanding of accounting principles and auditing standards to examine financial records, assess internal control, and verify the accuracy and reliability of financial statement. includes: risk assessment, internal control evaluation, data analysis, and reports writing. Strong analytical and problem solving abilities are essential, along with meticulous attention to detail.

Conducted audits of raw materials in a construction company, ensuring proper inventory tracking, usage verification, and documentation accuracy. Monitored material movements and identified discrepancies in stock records and reporting. Performed remote audit work in Dinagat Island mining operations, reviewing payroll processes and employee records. Verified payroll accuracy, including wage computations and compliance with company policies. Identified audit findings and recommended corrective actions to improve internal controls. Prepared clear audit reports and maintained accurate documentation for management review. Supported operational efficiency by ensuring accountability in both construction and mining site activities.

Bank Recon. involve comparing a company's cash record with its bank statement to identify and explain any discrepancies. includes identifying outstanding checks, deposit and transit, bank charges, and errors.