Elaine Carlos
Accountant at Gold's Gym- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
Topline Score
Bio
Experience
-
Gold's Gym
-
United States
-
Wellness and Fitness Services
-
700 & Above Employee
-
Accountant
-
Feb 2019 - Present
Handling final settlement of ex-employee. Making sure final payment were correct and accurate. • Preparing monthly cheque payments for all the suppliers/vendors of Gold’s Gym. Making sure that cheque amount is tallied with the invoices provided by the vendors and cheque prepared on time. • Posting HR expenses, Visa expenses, Maintenance expenses and others acquired expenses on SAP. Making sure that all the expenses are valid and there’s no duplicate expense that was accounted before posting. • Encoding all mode of payment of sales in SAP such as credit card, cash, cheque and money transfer and tallying versus daily actual sales. • Giving assistance to my team member for the other task that I can be help with. Like reconciling all the suppliers invoices versus SAP ageing report versus suppliers statement of account. Show less
-
-
Account Assistant
-
Feb 2019 - Present
-
-
-
Gold's Gym UAE
-
Wellness and Fitness Services
-
100 - 200 Employee
-
Administrative Coordinator
-
Jul 2013 - Feb 2019
►Assists all department of Golds Gym within club level ►Supervises all Club Admin ►Auditing all sales reports from clubs, membership card inventories, and manual key-in transaction ►Handling members complain specially Refunds ►Give assistance to head office staff ►Provide SOP’s and policies to all departments ►Assists Accounts Departments with regards to CC disputes ►Consolidating all Reports for Commission ►Assists all department of Golds Gym within club level ►Supervises all Club Admin ►Auditing all sales reports from clubs, membership card inventories, and manual key-in transaction ►Handling members complain specially Refunds ►Give assistance to head office staff ►Provide SOP’s and policies to all departments ►Assists Accounts Departments with regards to CC disputes ►Consolidating all Reports for Commission
-
-
-
Security Bank Corporation
-
Philippines
-
Banking
-
700 & Above Employee
-
Junior Assistant Manager
-
Sep 2008 - Jan 2013
• Performs initial screening, interview of depositor and request appropriate documents from walk-in clients. • Responsible for in house selling and cross-selling of other bank products and services. • Process opening of new peso/dollar current or savings account. Encouraging walk-in clients to open an account. Endorsing our promo bank products. • Answering client’s phone and e-mail queries. Organizing and filing transactions/documents for future references. Reproduced needed documents. Show less
-
-
Education
-
St. Scholastica's College
Bachelor's degree, Mathematics