Norie Jell Carian

Im currently working as accounting assistant / bookkeeper for more than 3 years in banking instituition in this role im responsible for oversseing theb whole bank transactions,

Performs call back of all cash and non cash transactions against computer print outs and source documents based on established policies and procedures;Reviews Account Receivables/payables and other GL accounts for any irregular floats/unsupported debits/credits. Preparing daily, weekly and monthly reports such as financial statements, income statements, accounts receivable, accounts payables, bank reconcilation, etc.