Bachelor of Science in Accountancy
St. Mary’s College of Catbalogan
Hi I’m Yves, I ‘am currently working as Payroll in charge in Casino. I am a hard-working, self-disciplined and industrious person who has the skills and qualities to meet the demands of the company.
St. Mary’s College of Catbalogan
• Monitoring and handles the maintenance of various receivable and payable accounts including clearing accounts.
• Prepare and monitors Statement of Accounts (SOAs), Bank Reconciliation and Monthly Schedules to financial statement (FS).
• Prepares and Compute payroll related transactions / generates payroll accounting entries.
• Assist in the supervision of the work assignments/activities of section personnel.
• Perform other duties that may be assigned from time to time.
• Audit of Sales
• Audit of JOF (Job Order Form)
• Audit of Cash
• Audit of Suspended (receipt)
• Monthly liquidation of major consignor and store consignor
• CCAPS (Casher and Checkers allowance pay out) process of employees for transmittal to SATO (satellite office)
• Daily transmittal of reports like sales to VP controllership and manager
• Comparing of inventory from MMS vs RISA capture inventory
• Mall selling
• E-Sales for transmittal to Bureau of internal Revenue (BIR)
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.
Full responsibility for managing the day-to-day accounts function ensuring Sage and Xero are accurate and up to date.