Nina Katrina F Reyes

Nina Katrina F Reyes

$3/hr
Reconcile book and bank balance
Reply rate:
-
Availability:
Hourly ($/hour)
Age:
34 years old
Location:
Pilar, Bataan, Philippines
Experience:
7 years
NIÑA KATRINA F. REYES 12 Camacho Balanga, City Bataan- l--SUMMARY Dedicated employee with experience in achieving tangible results and cross-team collaboration. Proactive and excited to partner with like-minded individuals to achieve goals. EXPERIENCE June 2023- January 2025 The New York Shopping Outlet Bookkeeper and Billing Staff • • • • • Manage the accounts receivable function including assisting in maintaining the customer database, processing payment confirmations. Reconcile book and bank balance. Ensure the payment of the customer is reflected at the bank. Analyze and prepare data to ensure all transactions are reflected on the weekly reports. Prepare and submit weekly reports including the reconciling of bank balance, preparing receivables. Ensuring all payments are recognized and recorded. Data Entry Clerk • • • • Inputs clients data and orders to the google sheets. Ensure the correctness of the data of invoice. Prepares invoice for the clients. Prepares invoice needed for the remit of sales in the US Shipper/Packer • • • • Sort and packs clients orders. Ships parcel to our clients. Update clients on the status of their order. Coordinate with the courier for any problematic shipment or concern regarding the delivery of the items. November 2020 to December 2022 Administrative Aide III DOH Treatment and Rehabilitation Center Bataan • Built and maintained courteous and effective working relationships. • Organized files to support efficiency and traceability. • Supervised work of contracted employees to deliver work on schedule. • Do the inventory of supplies and equipment. • Process documents. • Liquidates petty cash fund. • Prepares job orders. • Assists in preparing purchase orders. • Prepares schedules of employees. January 2019 to November 2020 Clerk Provincial Government of Bataan • Assists cooperatives in compliance with the Cooperative Development Authority(CDA) • Facilitates seminars. • Record minutes of the meeting • Assists trainings. SKILLS • • • • • • • • • • Fast Learner Positive attitude Eager to learn. Multitasking Hardworking Self-disciplined Quickbooks Google sheets Google drive Microsoft Office EDUCATION June 2013 to March 2017 Bachelor of Science in Accountancy Asia Pacific College of Advanced Studies
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