Esthela Mae Ballarta

       My experiences as Accounts Payable Management helps me provide an effective and efficient in handling customers. 

 1. Presently as a Supervisor for three years up to present my duties and 

 responsibilities are 

 * Insure accurate disburse of payment to internal and external customer 
 * Monitor Account Payable 
 * Monitor check inventory
 * Post associate transaction per day
 * Monitor and check associate DTR 

 2.Treasury Associate for three years at Pinnacle Holdings Inc 

   Duties and responsibilities

 * Prepare check Payment to internal and external customer.

 3. Accounting Clerk of Manuel N. Chiew, Architects & Engineers for one year and two months 

   Responsibilities are as follow

• Record all transaction per project basis
• Prepare Check payment 
• Check supporting document attached per request P.O billing/statement of account 

 DR,Invoice

• Record and monitor Daily Cash position

• Prepare Monthly Cash position report
   
  4. Bookkeeper of Davao Central Warehouse Club Inc. for three years and four month *Responsibilities are as follow

• Record transaction in disbursement book

• Prepare journal entry

• Prepare Monthly Trial Balance 

• Prepare check payment as needed 

• Monitor payment BIR and Government taxes 

• Prepare supplies to be transmitted to branch 

• Check monthly Sales Report

        I studied at University of Mindanao and took Master in Business Administration and earned 39 units and finished the academic requirement for the said course I am a graduate of Bachelor of Science in Business Administration Major in Management Accounting in the same university.