Roselyn D.

Accounting & Admin

I have experience in maintaining and updating financial records; managing system financial reports and using advance technology for accounting support. I have good organizational and leadership skills. I have the following competencies: ● Accounts Receivable - Records and monitor all receivable in the system. ●Payroll Support - Checking and finalizing payroll. ● Accounts Payable - Monitor all payables and assure to paid in time or in deadline ●Inventory Management - monthly inventory and control of inventory ● Bank Reconcilliation - Reconcilliation of Accounts in bank versus the book. ● Purchases - Prepare purchase order and negotiating to suppliers. ● Financial Statement - preparing of all financial statement. Profit and Loss, Balance Sheet, Cash Flow, Trial Balance. ● Dealing with suppliers - In connection with purchases, I’m dealing with suppliers and do negotiations. ● Billing - bill all clients that receivable should be paid on time. ● Analyzing expense – actual expense versus should be expense