Ritchel B.

Position: Secretary/ Cashier Responsible for: -Receive payments from the plan holders -Receive collections from the collector -Prepare monthly report (cash receipts and disbursement) -Posting of payments to the ledger -Posting of cash-in and cash-out to the columnar -Prepare payroll -Prepares accounts payable -Prepare remittances for SSS and Philhealth -Prepare Business permit -Manage telephone calls April 2011-Present Mega Entrepreneurs Global Alliance Corp. 2nd Floor Agustin Bldg. Emerald Avenue, Ortigas Center, Pasig City Position: Accounting Staff Duties and Responsibilities: -Entertain Phone calls -Cashiering -Prepare Sales Report -Prepare checks -Check bank statement online -Records Cash Receipt / Sales Invoice -Prepare Accounts Payable Voucher -Prepare Journal Voucher -In-charge Petty Cash