JENNY YAP
Winnipeg,Canada
Summary
Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level accounts payable position. Ready to help team achieve company goals.
Overview
17
17
years of professional experience
Work History
Clearing and Settlement Administrator
Investor’s Group
12.2016 - 06.2018
- Accurately posted client accounts on Rbroker program.
- Accurately encoded reasons for rejected contracts based on SAS Validation Report.
- Accurately cancelled all rejected contracts on the Rbroker program and encoded the reason why they were rejected.
- Daily scanned reports of settlement funds and organized files on the iboss file system.
Inventory Clerk
WIS International
11.2016 - 12.2016
- Systematic and organized inventory of the items by using the wisard device.
Accounting Officer
SKILL-POWER INSTITUTE, INC.
10.2007 - 08.2016
- Monthly submitted financial reports with supporting schedules to head office.
- Monthly prepared bank reconciliation reports, balance sheet and income statements.
- Monthly prepared regular tax deductions to the Bureau of Internal Revenue.
- Accurately prepared cheque vouchers with corresponding cheque for payables.
- Annually prepared business permits & licenses of the company.
- Managed accounts receivables, accounts payables, collections and expenses encoded on MYOB accounting software accurately and timely.
- Prepared bi-weekly payroll for all office employees with corresponding deductions such as SSS, PHILHEALTH, HDMF, TAX.
- Precisely arranged and filed all accounting documents.
- Accurately encoded tuition and miscellaneous fees on the MYOB accounting software with corresponding chart of accounts.
- Cheerfully attended the needs and inquiries of the students regarding on their statement of accounts.
- Performed cashiering duties when it is needed including accepting payments either in cash or cheque.
- Gladly attended telephone calls and maintained cleanliness of the counter area.
Accounting Clerk
HAPPY BODEGA SALES SHOE STORE
08.2002 - 12.2006
- Prepared daily collection report and accurately accomplished the transaction record forms.
- Managed daily bank deposits.
- Accurately and timely issued cheques for utility bills for the company.
- Performed sales and cashiering duties such as assisting customers and processing their transaction accurately.
Document Analyst & Encoder
CLARK DATA CENTER INC.
05.2001 - 06.2002
- Analyzed documents and precisely encodes essential information in the system needed by the client.
- Meticulously encoded medical prescription documents and instruction manuals.
- Analyzed and categorized large volumes of documents for compliance and accuracy.
Education
Finance & Management Accounting
Holy Angel University
Angeles City, Philippines04-2001
Skills
- Customer service
- Bookkeeping
- Data entry
- Attention to detail
- Recordkeeping and file management
- Honest and ethical
Languages
English
Timeline
Clearing and Settlement Administrator
Investor’s Group
12.2016 - 06.2018
Inventory Clerk
WIS International
11.2016 - 12.2016
Accounting Officer
SKILL-POWER INSTITUTE, INC.
10.2007 - 08.2016
Accounting Clerk
HAPPY BODEGA SALES SHOE STORE
08.2002 - 12.2006
Document Analyst & Encoder
CLARK DATA CENTER INC.
05.2001 - 06.2002
Finance & Management Accounting
Holy Angel University