Mylene de Guzman

Updated and maintained clear Accounts Receivable, Accounts Payable, account records using MS Excel and proprietary software.
Prepares and sends Statement of Account to the Principal.

Monitor & follow-up collections from the Principal and perform actual collection of receivables.

Performs bank transactions such as bank deposit & encashment.

Assigned as Bookkeeper, records transaction to cash disbursement, cash receipts, general ledger books and prepares financial report.

In-charge of Preparation of Trial Balance.

In-charge of filing BIR requirement.