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Bookkeeper / Cashier
Bookkeeper at SMDC WATERWORKS SERVICES AND SUPPLY who prepared monthly financial statements and maintained accurate records.
PhilippinesBookkeeper / Cashier at SMDC Waterworks Services and Supply
Prepared monthly financial statements, income and expense reports, and employee salary records. Handled cash collections, issued official receipts, and conducted monthly inventory counts.
Financial ReportingBookkeepingCash HandlingInventory ManagementExcelGoogle Sheets
Reviewed and audited financial reports prepared by the payment department. Monitored daily online financial transactions and maintained supporting documentation.
AuditFinancial AnalysisData AccuracyDocumentation
Processed check payments using Oracle Financial System and verified invoices through Merchandise Management System (MMS). Prepared invoice registers, financial reports, and maintained accounts payable records.
Oracle FinancialsMerchandise Management System (MMS)Accounts PayableInvoice ProcessingFinancial Reporting
Bachelor of Science in Entrepreneurship from Bicol University – Tabaco Campus, completed in March 2015.
Bachelor of Science in Entrepreneurship from Bicol University – Tabaco Campus, completed in March 2015.