• Accounting Analyst / Cashier

    at Link Ri Logistics Inc.

    September 2012 - May 2019

    National Capital Region

    1. Preparation of check voucher and check payment of every billing and journal voucher for depreciation, Accruals and payments. 3. Preparation of billing to corresponding clients. 4. Checking and monitoring of request for payment, liquidations and working capital. 5. Releasing approved funds such as petty cash and working capital. 6. Releasing of check/s to corresponding supplier/payee and payroll of employees. 8. Issuance of Official Receipt for every collections and does cash count of dried fish collection. 9. Replenishment of petty cash/revolving fund. 11. Preparation of monthly withholding tax expanded (1601E) 12. In charge for the processing of company’s time deposit. 13. Responsible for movements of company assets and lapsing of schedules. 14. In-charge of collection to all billings made and sending of SOA. 16. Daily submissions of cash flow position report. 17. Weekly submission of Payables, Cash advance and Billing/collection monitoring.


  • College Diploma


    1991 - 1995 (4 years) Calabarzon