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0
jobs
Melody R. Casquite
,
, United Kingdom
Experience
Other titles
Skills
I'm offering
Markets
United Kingdom
Language
English
Fluently
My experience
2014 - 2018
job
Bookkeeping Clerk
Japan Nissan Parts Enterprise.
• QuickBooks, AutoCount, and other office software proficient.
• Regularly audit accounts for accuracy.
• Work directly with accountants to complete audits, gather tax information, and resolve
discrepancies.
• excuted quarterly financial reporting on multiple properties.
• Process payroll, electronics deposits, and employee pay adjustment.
TECHNOLOGICAL SKILLS
• Database and financial software
• QuickBooks accounting system
• AutoCount accounting system
• MS office application
• Internet, Email and Social Media
• Microsoft Excel, Word and PowerPoint
• Regularly audit accounts for accuracy.
• Work directly with accountants to complete audits, gather tax information, and resolve
discrepancies.
• excuted quarterly financial reporting on multiple properties.
• Process payroll, electronics deposits, and employee pay adjustment.
TECHNOLOGICAL SKILLS
• Database and financial software
• QuickBooks accounting system
• AutoCount accounting system
• MS office application
• Internet, Email and Social Media
• Microsoft Excel, Word and PowerPoint
Social Media, Excel, Powerpoint, MS office, Audit, Database, Word, Bookkeeping, Electronics, Internet, Office, Software, Audit, Social
2012 - 2014
job
Bookkeeping Clerk
Inanam Fuel Pump Services Sdn. Bhd.
• Entered weekly sales and customer count sheets
• Updated confidential banking information with accuracy and speed.
• Answered correspondence and created reports.
• Identification of accounts and assigning codes.
• Accounts Receivable reconciliation
• Accounts payable verification and processing
• Data transaction sheets preparation
• General ledger posting
• Updated confidential banking information with accuracy and speed.
• Answered correspondence and created reports.
• Identification of accounts and assigning codes.
• Accounts Receivable reconciliation
• Accounts payable verification and processing
• Data transaction sheets preparation
• General ledger posting
Sales, Banking, Bookkeeping, Processing
2011 - 2012
job
Accounting Clerk
Wan Lip Parts Supply Sdn. Bhd.
• Handle employee, vendor and audit inquiries about invoices.
• Carry out monthly account reconciliations of the general and accounts payable.
• Handling books of accounts.
• Verify and process refunds requests.
• Maintains historical records by filing documents
• Handle cash & deposits using the proper accounting procedures and documentations.
TECHNOLOGICAL
• Carry out monthly account reconciliations of the general and accounts payable.
• Handling books of accounts.
• Verify and process refunds requests.
• Maintains historical records by filing documents
• Handle cash & deposits using the proper accounting procedures and documentations.
TECHNOLOGICAL
Audit, Audit
My education
2002
-
2004
Forways Computer School Inc
N/a, N/a
N/a, N/a
2000
-
2002
St Thereses High School Inc
N/a, N/a
N/a, N/a
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