Hexter Lasaca

- Purchase Advice Update in Encompass System (Loans Application System in Hawaii)

-Using Great Plains and the Inntacc

- Preparation of Journal Entries for Purchase Advice Form (Loan Sold)

-Preparation of Journal Entries for Funding

-Accounts Receivable (Daily Check Deposit; Application Deposits; Escrow Deposit)

-Accounts Payable (Affiliates Payables)

-Preparation of Payment through online banking

-Preparation of Daily Reports

-Month End Entries, Adjustments and Accruals

-Financial Statement of Affiliates

- Preparation of Weekly Report for the Manager

- Preparation of Journal Entries using Quickbooks

- Weekly and Monthly Inventory

- Daily Sales Report

_- Checks and Cash Recon   _

- Daily Preparation of Billable Hours of the Clients

- Preparation of Monthly Billing for various clients

- Receivable Accrual

- Preparation of POs

- Journal Entries of Purchases using SAP

- Monthly Adjustment Entries Accruals

- Preparation of Monthly Billings

- Bookkeeping

- Preparation of Journal Entry using Quickbooks

- Inventory counts and recon  on different Clients

- Inventory Reconciliation

- Bookkeeping

- Preparation of Journal Entry

- Timesheet preparation