Jam Leviraze Lerio

I am accounting graduate in Columban College, Olongapo City. I have 10 years experiences in a different company as accounting assistant. I handled petty cash, I prepare payroll, I can prepare of checks, I can do a daily and monthly report. I will put a data in a journal. I will assist for the BIR fillings. I am fast learner.

Accouting Assistant - Subic Creative Center, Inc

(2016 - 2024)

• Prepare Cash/ Check Voucher
• Prepare payroll
• Encode daily expenses
• Updating Accounts Receivables and Payables
• Check Passbook ( for bank Reconcillation)
• Other bank transaction (deposit/ payment / withdraw)
• Communicate with the client
• Prepare Monthly Trial Balance Report
• Prepare Draft ITR and FS
• Prepare other BIR Filing Report

Accountant - Subic Gas Phils & Commercial Center Corp.

(2015 - 2016)

• Prepare Cash/ Check Voucher
• Prepare payroll
• Issue checks to the supplier
• Encode Monthly Sales ( BaySpring, Furniture, Subic GAs, Corkroom, C- Store )
• Encode daily expenses
• Prepare of purchase Order to the Supplier
• Updating Accounts receivables and payables
• Check passbook
• Other bank transaction (deposit/ payment / withdraw)
• Communicate with the customer

Accounting Assistant - Meridien Business Leader Inc. - SM Olongapo

(2014 - 2015)

• Validates promo or other discount randomly and ensure they are supported by memo or discount authorization duty signed by authorized signatories.
• Performs timely audit of cards, cash other tender transaction for validation againts reports and document from other department.
• Generates reports for use of intended recipients.
• Ensures that initial sales report from and to all sources recipients (ISA) tie-up and are complete and posted on time.
• Monthly Audit for Gift card and prepare Inventory Report.

Accounting Clerk - GMM Communication Provider

(2011 - 2013)

• Custodian of Petty cash fund and other similar funds (revolving funds of the Company
• In charge of the working fund and payments of petty cash expenses fully supported with invoices
• Responsible for the disbursement and replenishment (upon exhaustion0) of PCF
• Prepares and monitoring of the summary list of expenses paid through the PCF ( gasoline, repair & maintenance of the branch)
• Prepare for Daily Report of Smart Padala and encashment
• Prepare payroll
• Prepare daily and monthly sales reports
• Remittance
• Communicate with customer
• Other bank transacton (deposit/ payment/ withdraw )

Bachelor of Science - Accountancy - Columban College - Olongapo City (2006 - 2010)

Accounting & Bookkeeping - MAB Online Academy (2025)