Bachelor of Science in Accountancy
Manuel S. Enverga University Foundation
Financial Auditor / Internal Auditor / Senior Merchandiser / Accounting Assistant / Administrative Officer
With comprehensive experience in
CASH MANAGEMENT GEN. ACCOUNTING
REPORTING / DOCUMENTATION PAYROLL PROCESSING
PLANNING / SCHEDULING INTERNAL AUDIT
BUDGET PREP / ADMINISTRATION PHYSICAL INVENTORY
Professional with extensive experience at a manufacturing/retailing company. Well-disciplined with a proven ability to manage multiple assignments efficiently under extreme pressure while meeting tight deadline schedules. Technically proficient in MS Excel / MS Word / MS Powerpoint / Google Sheets / Google Docs / Merchandise Management System / Integrated Sales Audit / A little knowledge of Quick books.
Manuel S. Enverga University Foundation
-Responsible for the execution and continuous improvement of the administrative process of the school including budget planning and preparation of financial reports, subject to the approval of the School Head or Principal
- Responsible for the preparation of the school’s liquidation and reimbursement of Mooe / SBFP and cash advances.
-Responsible for the monitoring of Schools Financial Performance
-Responsible for the accounting and budgeting of School Funds
-Processing of billings/ payments to suppliers/advances of officers & employees; Check preparation
- Responsible for the preparation of daily cash budget and cash position monitoring.
-Prepares monthly Financial Reports ( Bank Recon, Profit & Loss, Balance Sheet)
-Responsible for preparing daily cash budget and monitoring cash position.the checking
-Prepares the Financial Statement of company.
-Responsible for the checking of payroll and computation of
the separation pay of the resigned employees.
Responsible for reviewing and checking financial accounts and conducting internal audits of various store outlets.
In charge of the processing of Contract to Sell, Deed of Absolute Sale, payments of Withholding Tax, and Documentary Stamp for processing of Land titles.
Assists clients in signing necessary documents for their land title.
Overall in charge of the internal audit of the store, vault management, item display, issuance of invoices, and standard operating procedures of the store.
Process weekly check vouchers to Head Office for check preparation
Monthly preparation of Trial Balance for consolidation to Head Office
Responsible for monitoring project-based employee attendance, issuing I.D. to all newly hired employees of all sub-contractors, and issuing memos to those who violated the company rules and regulations.
Responsible for the monitoring of cash flow of the company.
Prepares the payroll of the employees.
Responsible for the preparation of the aging of accounts receivable as well as collection to clients through telephone calls.
Responsible for the preparation for the aging of accounts payable, and payments to suppliers.
Handles the petty cash fund of the company
Coordinates with the HongKong office for indent items requested by clients.
Source for many prospective suppliers for price canvassing
Make sure that the items will be delivered to the customers on a given time.
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Search the Internet for information on a wide variety of topics.
Track expenses, manage cash flow & create invoices.