Charmaine Casiano

Good Day, My name is Charm I have 6 years of experience in the field of accounting primarily doing Accounts Payable task. that includes the Following:

·        Verify invoices & check request

·        Record & post expenses to journals (system & manual)

·        Prepare disbursement vouchers & checks

·       Verify vendor accounts by reconciling monthly statements and related transactions

·        Record & prepare monthly payment of withholding tax and Compensation

·        Prepare schedule of depreciation of fixed assets

·        Reclass unpresented checks to cash

·        Recording of voucher from manila

·        Prepare payroll entries

·        Recording of monthly expenses (insurance,taxes & licences,expenses)

·        Bank reconciliation

·        Preparation of Operating Expenses/Pay vendors; resolving invoice, or payment discrepancies and documentation  

With this knowledge I know I can be a help for you, Hoping to work with you soon.