Mary Jane Jabagat

I do Bank Reconciliation, Accounts Receivable and Accounts Payable reconciliation. 

• Recording day to day financial transactions and completing the posting process
• Bringing the books to the trial balance stage. 
• Processing accounts receivable/payable and handling payroll in a timely manner.
•  Verifying those transactions are recorded in the correct day book, supplier’s ledger, customer ledger and general ledger. 
• Performing partial checks of the posting process. 
• Entering data, maintaining records and creating reports and financial statements.

• Knowledge in Microsoft Office Excel, Word, FoxPro ,EXACT Global Software and QuickBooks Online, XERO 
• Keen on details 
• With XERO Certification 
• Strong interpersonal skills and willing to work with less supervision 
• Possessed an average analytical and problem solving ability 
• Exceptional attendance record. 
• Experienced in Lean Management System 
• Supervisory Skills