About DENISSE YAP
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About me
I AM AN EXPERIENCED ACCOUNTING ASSISTANT SEEKING A PERMANENT WORK FROM HOME FULL TIME POSITION IN THE FIELD OF ACCOUNTING, WHERE I CAN APPLY MY KNOWLEDGE AND SKILLS FOR CONTINUOUS IMPROVEMENT.
Experience
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2020 - Present
SIERRA GROUP OF COMPANIES
ACCOUNTS PAYABLE & RECEIVABLE SPECIALIST
-ISSUING CHECKS TO SUPPLIER
-UPDATING OF OUTSTANDING PAYABLES
-UPDATING OF CASH POSITION (POST DEPOSITS & DISBURSEMENTS)
-MANDATORY COMPLIANCES (SSS, PHILHEALTH, PAGIBIG)
-BIR COMPLIANCES
-AGING OF ACCOUNTS RECEIVABLE
-CREATING SOA FOR TENANTS & BILLING STATEMENT TO CUSTOMERS
-COLLECTION AR PAYMENTS & ENCODING TO PEACHTREE
-CASH FLOW PROJECTION
-CREATING PURCHASE JOURNAL ENTRIES
-COLLECTING LIQUIDATION OF ADVANCES OF EMPLOYEES & POSTING IN PEACHTREE
-MONTHLY BANK RECONCILIATION (CASH POSITION VS. BANK STATEMENT/PASSBOOK) -
2019 - 2020
KETTLE FOODS CORPORATION
SALES RECONCILIATION
-Balancing of Sales & Inventory
-Reconciliation of Sales & Inventory
-Encoding of monthly entries in General Ledger System