Bachelor of Science in Accountancy
University of St. Louis Tuguegarao
University of St. Louis Tuguegarao
● Categorizing financial transactions
● Cleaning up and standardizing vendor names
● Inputting and recording invoices and bills
● Running payroll as instructed
● Performing other basic accounting and administrative tasks related to
bookkeeping, as assigned
• Prepare and maintain accurate accounting records in accordance with applicable financial reporting standards.
• Prepare and analyze monthly, quarterly and annual financial statements.
• Prepare monthly bank reconciliation statements for all company accounts.
• Process payroll and ensure all payroll transactions are recorded accurately and in a timely manner.
• Prepare file timely government mandated reports such as BIR, SSS, PhilHealth and PAG-IBIG.
• Monitor and process payments to suppliers and vendors.
• Implement internal control procedures.
• Record, track and reconcile inventories and fixed assets.
• Maintain organized records of accounting documents both in physical and digital formats.
· Ensuring invoices are accurate and match purchase orders and requests with the deliveries and receiving reports.
· Processing payments to vendors and suppliers including cash, checks, electronic transfers and other payment methods
· Maintaining accurate and organized records of invoices, payments, and vendor information through filing and archiving financial documents.
· Assisting in the preparation of financial reports and statements.
· Tracking and monitoring expenses.
· Responding to inquiries from vendors and internal stakeholders.
· Assisting with other accounting tasks as needed.
· Maintaining accurate patient billing records.
· Assisting patients with billing inquiries and concerns.
· Reviewing charge entries for accuracy and identifying and resolving billing discrepancies
· Performing physical inventory counts in accordance with company policies.
· Investigating and resolving inventory discrepancies.
· Maintaining accurate inventory records.
Solves persistent accounting and bookkeeping concerns for clients.
Enters, updates, and maintains various types of info in digital systems with integrity, consistency, and accessibility.
Prepares, and manages healthcare insurance claims to ensure accurate reimbursement for medical services.