Maribel Beredo

Experience

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  Annapolis Credit Management Services Inc

  May 2007 - Nov 2010

  Credit and Collection Assistant

  As a Credit and Collection Assistant, I do the following tasks;-Assist the Department Heads in the monitoring of bounced accounts and delinquencies within his/her area of responsibility-Assist all Collectors in gathering information regarding the accounts-Review and monitor the new bounced account in order that the said account will not be included in the delinquency report-Follow-ups through phone-Prepare demand letter and other legal documents for past due accounts-Update and submit collection report (daily, weekly, and end of the month) to collection supervisor-Assist walk-in borrowers for payment Show less

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  AVT Channels Pvt Ltd (known as Avcom Advertising, LLC)

  Jan 2008 - Jun 2018

  Administrative Accounts Assistant

  As an Accounts Assistant, I am responsible for the following;-Prepares monthly reports such as Receipt & Expenses, Business Report, and Aging Receivables-Recording and posting of accounting entries in Excel-Cash management including payment and receipts processing (ex. petty cash, bank deposits and - withdrawal & payment)-Filing of Vat return and related Vat reports and requirements-Dealing with the suppliers and banks-Payroll processing and payment-Other Accounting tasks as neededAs an Administrative Assistant, I am responsible for the following;-Ticket booking and hotel reservations-Arrangement on visa & human resource-related matters-Maintenance and replenishments of office and pantry supplies-Processing and coordination of employee's medical insurance-Other office administrative tasks as needed Show less

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  Tanix Money Exchange

  Oct 2019 - Feb 2020

  Internal Accounts Assistant

  As an Internal Accounts Assistant, I am responsible for the following tasks;-Prepares Quarterly Vat and BSP filing-Pay any debts as it comes due for payment-Updates and monitoring the Bank accounts-Checking the cash on hand of the teller at the end of the day-Maintain an orderly accounting file system

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  The Star Garden Tower Hotel

  Feb 2020 - Mar 2021

  Accounting Assistant

  As an Accounting Assistant, I do the following tasks;-Re-checking and recording the Daily Sales thru Cashier's Report Summary of Hotel with Acknowledgment and received by the Night Auditor-Computing the Salaries of employees-Sending Bill or Statement of Accounts to the clients-Issuance of check for the payment of Accounts Payable-Bank Reconciliation