PRYCE GASES INC. December 9, 2013 – March 30 2021 Regional Accounting Staff (PLATINIUM SYSTEM) • Accounts Payable- preparing top sheet for payable like fuel, light and power, payroll, etc. • Accounts Receivable- Update past due of our customers make ledger for them. • Analysis- analyze the accrued expenses others, suppliers, customers, advances others if the entries are correct. • Daily Sales Remittance Report (DSRR) – Encode all monthly sales bases on their Receipts, Collection Receipts, and Charge Invoices and validate also their deposit if accurate on sales per day. • Bank Recon (UCPB, RCBC, PNB, and LANDBANK) - Monthly bank recon base on bank and book if there are unreconciling items that need to be entered. • Prepaid taxes, licenses, and Insurance- amortized every month base on how many years. • Autogas recon- validated their receipts base on the qty and price. • Petty Cash Replenishment- checking and validate their liquidation. • Hauling processor- make a sheet for freight and hauling of company. • Current account all-region (Cebu, ilo-ilo, silay, zamboanga, Makati, and Pampanga)- recon expenses incurred in a different region. • Reliever as a Plant clerk/Sales clerk- if our clerk on leave we are the one replace on their position. • Month-end inventory- every month accounting team does and physical inventory on our sales center and Plant. We counting cylinder after I will recon base on their record on the system if they are reconciled. • BIR remittances- preparing output tax, input tax, and withholding tax Expanded and Compensation. SEADOVE MARITIME GROUPS OF COMPANIES October 10, 2012 –December 8, 2013 ACCOUNTING IN CHARGE (QUICKBOOKS SYSTEM) • Accounts payable- make summary payment for their BOC, and others expenses. • Disbursement- after summarizing of payable subject for disbursement print voucher on QB and print check after submit to our manager for signing. • Purchaser- purchase materials like office supplies medical supplies and etc.. • Bank recon- recon all company sales base on our book on QB. • Admin works- process employees and employer benefits like SSS, HDMF, and Phic. Scheduling of applicant for Interview and other personal works. WESTERN FEEDMILLING CORP. Partnership of SAN MIGUEL FOOD AND BEVERAGE ( B-MEG ) June 10, 2010 –December 8, 2013 ACCOUNTING STAFF (PEACHTREE SYSTEM) • Accounts payable- makes the summary payment for their expenses. • Disbursement- after summarizing of payable subject for disbursement print voucher on PT and print check after submitting to our manager for signing. • Purchaser- purchase materials like office supplies medical supplies and etc. • Bank recon- recon all company sales base on our book on PT. • Payroll Plant 1 & 2- checking overtime of employees after checking to encode to excel after print and pass to accounting head for checking. METAVCO AGRICULTURAL DEVELOPMENT CORP. July 10, 2009 –February 8, 2010 PAYROLL CLERK • Daily attendance check. • Preparation of government Remittances