Bengilyn Stone

Experience

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  Galleria Zamboanga Inc.

  Oct 2007 - Aug 2009

  Accounting Staff / Bookkeeper

  • Maintain general and subsidiary ledgers, billing, accounts payable and accounts receivable.• Maintain accounting records to show receipts and expenditures.• Preparations of various financial statements and reports.• Perform other such duties as may be required.

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  ARMM Social Fund Basilan

  Sept 2009 - Sept 2010

  Accounting Staff

  • Preparations SOE, banks reconciliation, DVs, JEV and OS.• Receives and collect all invoices, receipts, bills, statement of accounts and request for cash advances, reimbursements and fund releases.• Check completeness of the documents.• Prepares and generates Obligation Slips• Maintain complete files of Obligation and other accounting records.• Monitors liquidation of cash advances.• Perform other relevant tasks that may be assigned by the Project Accountant from time to time. Show less

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  Accessories and Supplies Depot, Inc.

  Oct 2012 - Feb 2015

  Accounting Staff

  • Managed accounts payable.• Prepares Check Vouchers and Journal Vouchers• Prepare Bank Reconciliation Statement.• Keeps books of accounts(Sale Book, Purchase Journal Book, Cash Disbursement Book, Cash Receipt Book)• Made several accounting and financial statements.

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  OVCRD - University of the Philippines Diliman

  Jun 2015 - Oct 2019

  Administrative Officer

  •Provides administrative support services to externally-funded projects being requested for OVCRD to manage.- Follow-up updates of documents from HRDO, Cash Office, Accounting Office, and other concern offices- Maintain project files- Coordinate with project research team- Process PR, PO, IAR, PAR, ICS, APR, Contract of Service, Basic Paper, Office Memo and Job Order.•Process, encode and submit disbursement vouchers for all types of payment (salaries, reimbursement, releases, etc.)•Assist in the preparation of quarterly financial reports and terminal financial reports for COA audit and submission to the funding agencies.•Perform other tasks as may be designated by supervisors from time to time. Show less