NUR-JANNAH MACALANGCOM
B I L L I N G
A N D
C O L L E C T I O N
OBJECTIVE
Dedicated and detail-oriented accounting professional with the 8 years of experience seeking a
position as an Accounting Officer. Adept at managing financial records, reconciling accounts, and
analyzing financial data to ensure accuracy and compliance with regulations. Eager to leverage my
expertise in accounting principles and proficiency with accounting software to contribute to the
financial success and integrity of the organization.
CONTACT-/-
-4 Ortigas Ave. Extn. Brgy Sta Lucia Pasig City
SKILLS
EXPERIENCE
ACCOUNTS RECEIVABLE SPECIALIST
Rucs Konsult Corporation
2022 - Present
• Recording of received invoices to excel account monitoring to update aging status
• Recording of invoices and payments to Quickbooks.
• Updating of Sales vs. Collection Monitoring to keep track on how much of the current bookings
have been billed and collected
• Recording of weekly collected payments in the excel account monitoring
• Collection follow-up to clients with outstanding accounts thru email, sms and phone calls
Accounting Skills
• Sending of Statement of Account and Reminder Letters to clients whenever necessary.
MS Office (Excel,Word,PowerPoint)
• Updating the Manager of the confirmed collection for the week
Bookeeping Skills
• Updating the Manager of the current status of receivables especially of overdue accounts
• Monitoring of Accounts Receivable turnover
• Perform other related duties as required.
Quickbooks
ACCOUNTS PAYABLE SPECIALIST
Xero
Rucs Konsult Corporation-
Communication Skills
1. Managing the Revolving Fund.
2. Ensuring that the amounts being Liquidated, Reimbursed and Replenished are
EDUCATION
reasonable.
3. Journalize all Disbursement coming from the Revolving Fund.
4. Maintaining a filling system for all financial documents.
5. Prepare APV's and journalizing it afterwards in the Quick Books after entries has been
BACHELOR OF SCIENCE IN
ACCOUNTANCY
Philippine School of Business
Administration-Quezon-
BACHELOR OF SCIENCE IN
ACCOUNTING TECHNOLOGY
University of the East-Manila-
approved by the Group Accountant.
6. Receive and verify invoices and requisitions for goods and services.
7. Record all checks.
8. Prepare vendor check for mailing.
9. Maintain list of checks issued.
10. Maintaining listing of accounts payable.
11. Maintaining and monitoring all supplier's account.
12. Prepare and filing of 2307.
13. Perform other related duties as required.
