Angelyn Estrada

Experience

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  Bureau of Internal Revenue

  Mar 2016 - Jun 2016

  Accounting Intern
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  Deyar National Tourism and Holidays

  Dec 2019 - Apr 2021

  Accounting Assistant

  * Post and process journal entries in the system to ensure all business transactions are recorded.* Responsible for reviewing and verifying invoices for appropriate documentation and approval prior to recording.* Maintaining proper cash management of Daily Sales Collection and responsible for Depositing Cash.* Preparing and maintaining daily cash receipt.* Processing of payment through cheque and bank transfer to supplier and service provider prior to due date.* Processing of salary through WPS.* Responsible for processing payment requests by management for all utility expenses.* Maintain files and documentation thoroughly and accurately in accordance with company policy and accepted accounting principles.* Assisting in Credit Card and Posting Reconciliation. Show less

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  GENERAL MACHINERY AGENCIES (L L C)

  May 2021 - now

  Accountant

  * Manage and monitor accounting activities including general ledger, accounts payable, accounts receivables, payroll, fixed asset, consolidated accounts and tax filing under Federal Tax Authority.* Manage and review GL entries, verify accuracy and compliance with the established rules and accounting principles and ensure all entries are supported with valid supporting schedules and documentation.* Manage and monitor WPS Payroll payments in coordination with HR and Admin Function.* Assist in HR related function(processing of Labour and Immigration Transaction)* Facilitate the annual audit activities with external auditors by coordinating provision of information required, clarification required, and ensuring complete and accurate record.*Supervise the performance of petty cash and accurate record.*Cash and cheques custodian. Show less