Bachelor of Science in Accountancy
University of Rizal System
University of Rizal System
Prepares weekly and quarterly report for the top management and other departments. Provides timely and accurate resolutions of inventory-related requests/concerns from stores/warehouses or from other departments. Assists the team on completing special projects and adhoc tasks with innovative suggestions.
Closely assist the supervisor and the manager of our team with the projects and reports to make for the top management. Prepares reconciliation with regards to system transactional reports to general ledger reports and make necessary investigation and proper adjustments and/or resolution(s). Prepares product cost analysis on a monthly basis.
Reconcile the variances from the adjustment request of the stores or warehouses. Prepare necessary and justified adjustment of the variance in the system. Assist and monitor the team on filing of allowances (Advances, Reimbursements and Liquidations).
Prepares credit card monthly report for the management and other departments.
Monthly reconciliation of credit card transactions and banks credited payments.
Prepares bank reversal requests, if necessary.
Coordinate and follow up with banks' unposted payments and/or double payments.
Train the newly hired cashiers and salesmen with credit card transactions related concerns.
Organize seminars with coordination to the banks' representatives to avoid frauds in credit card transactions.
Daily posting of reconciled payments of bank to the credit card transactions per store in the system.
Check Daily Sales Report per store handled.
Prepare credit card monthly report per store handled.
Help businesses understand where their money comes from, where it goes, and how it contributes to their overall financia
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.
Promote companies' products and services by developing copy for websites, social media, marketing materials.