Mylene de Guzman

Updated and maintained clear Accts. Receivable, Accts. Payable, account records using MS Excel and proprietary software

Prepares and send 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