Nona F. Balindan

I have an experience of the following duties from my previous, and current job. PREVIOUS JOB *Checking, and audit of petty cash fund. *Preparation of payroll. *Deal with monthly BIR Compliance such as 1601C, 0619E, 2550M, Quarterly filing, and VAT Relief. *Prepare Sales Report, Cash Receipt, and Cash Disbursement Report. *Monitor, and manage Accounts Receivable per client. *Handled billing documentations. *Computation of landed cost of import products. CURRENT JOB *Have knowledged in using SAP System. *Monitor, and handle cash advances, and liquidations. *Petty Cash Fund Monitoring. *Bank Reconciliation *Recording of accounting entries, and adjustment for month end. *Prepare amortization of prepayments. *FS Preparation. *Handle General Ledger Accounts. *Variance Analysis.