Angeline Villanueva Camposano

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ACCOUNTING AND ADMIN SPECIALIST

ASL Logistics Worldwide Inc.

Jun 2021 - Current (5 years 1 month)

Daily monitoring of Cash Position and Bank balances at QuickBooks. Processing vouchers for Accounts Payable (EFT's), General Expenses and Foreign Suppliers Processing of Payments through online banks. Processing of all refunds and overpayments. Monthly Bank reconciliation in QuickBooks, Checking and preparing Invoices and SOA that will be sent to Clients. Assist External Auditors for all requirements. Journalizing necessary adjusting entries in QuickBooks. Collection from Local and Foreign Clients. Preparation of sales report and CAB report. Processing of all companies' permits and licenses PEZA, DTI-FTEB, Business Permit, CAB, Fire Insurance, Marine Cargo Insurance, GIS, PMTLAI Recording of SSS, HDMF, PHIC, and all taxes to be recorded in

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GENERAL ACCOUNTANT

Olympus Global Logistics Inc.

Sep 2019 - Nov 2020 (1 year 3 months)

• Process Vouchers and Bank payments of all Suppliers. • Preparing and Checking Billing in Xero. • Sending Invoices to Customers through Xero. • Collections from Customers • Weekly Payroll through Excel • Preparing and Computing of Withholding Tax Certificate • VAT Relief • Weekly/monthly preparing and sending SOA to the client in Xero. • Monitoring all bank accounts. • Weekly and Monthly Bank reconciliation in Xero. • Journalizing all necessary adjustments in Xero.

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ACCOUNTING STAFF - COST ANALYST

Sotelo Group of Companies

Dec 2017 - Aug 2019 (1 year 9 months)

• Auditing the cost of Import and Export (3 Companies) • Approver of Impex transactions such as debit note, credit note, invoices, and payment requests (3 Companies) • Assisting Accounting supervisor • Maintaining and organizing all necessary documents. • Preparing necessary month end reports. • Perform duties as may assigned • Monitoring of Container Deposit

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ACCOUNTING ASSOCIATE II - PAYABLES & BILLING

Explorer Freight Corporation

Mar 2015 - Aug 2017 (2 years 6 months)

• Checking, verifying invoices, purchase order and request for payment of suppliers at Netsuite Oracle. • Preparing Invoices and SOA of Clients . • Preparing checks and check voucher through NETSUITE/ORACLE. • Preparing 2307 or expanded withholding certificate. • Monitoring expenses or payables due date • Journalizing entry of expenses. • Preparing necessary month end reports.

Angeline Villanueva Camposano

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