Experience

Accredited Investors LLC
• Real Estate
• 1 - 100 Employee
• Accounting Bookkeeper

  • Dec 2021 - Present


United Graphics Expression Corporation

• Accounts Receivable Supervisor

  • Aug 2016 - Dec 2022

  • Review and validates customer sales invoice by verifying Delivery Receipts. • Ensure that Account Receivable balance are tallies with third parties account balance. • Prepares weekly Aeging Report for timely collection of Accounts Receivable. • Coordinates with Sales & Marketing Department regarding all sales related concern. • Support annual audit by providing information and answers to Auditors. • Monitors past due accounts and coordinates with client & Sales & Marketing Team for reconcilation and collectibity of accounts. • Prepares other report as needed by Management and Sales & Marketing Group. Show less



KGM Ltd T/A The Hideaway Hotel

• Finance Controller / Gen Accountant

  • Jul 2015 - Jul 2016

  • Documenting and summarizing the financial information by maintaining the completion of recording of transaction. • Prepares balance sheet, profit & loss and schedules to support the financial report. • Guides and supervise accounting staffs to ensure that the assigned task is well accomplished. • Responsible for payroll preparation in an accurate and timely manner. • Ensures that all statutory requirements are met including payment of taxes and permits. • Manage cash flows for company’s sustainability and stability. • Coordinates with other department by providing financial information necessary for decision making • Develop and implement policies which will affect financial aspects of the company Show less



Golden Arches Development Corporation (Mcdonalds Philippines)

• Philippines
• Restaurants
• 700 & Above Employee

• Accountant

  • Oct 2012 - Jul 2015

  • Prepares Bank Reconciliation Statement. • Identify and booked all reconciling items, coordinate with the bank, restaurant managers and with the Finance Group regarding on any adjustment and unrecorded transactions. • Handles the completion, reconciliation and evaluation of the sales data transmitted from restaurant. • Ensures the accuracy of the recorded Cash, Product Sales, Non Product Sales, VAT Exempt Sales and Output VAT. • Analyze discrepancy/variances, nature of cash over/short, credit sales and other operating income. • Performed various month end journal adjusting entries and accrual including: * Redeemed Gift Certificate (sodexo) * Charges to Franchisee, transfer of inventory items including food and other operating supplies * Prepares Sales Report to Lessor * Interest Income & Withholding Tax • Responsible in monthly reconciliation and preparation of E-sales Report in submission and compliance with government regulation. • Assist in booking of charges to other department including employee meals, food sponsorship, etc. • Guides and oversees accounting clerical staff Show less



Tardecilla Verdolaga and Co. CPA

• Jr Accountant

  • Jun 2008 - Oct 2012

  • Handle transactions involving company’s employees online liquidations and reimbursements such as: * Receiving and validation of supporting documentary requirements and approvals of corresponding online application via local system (Smartlife). * Ensure the validity of payments and adherence to company’s implementing applicable existing business policies, procedures and guidelines. * Coordinate with internal parties (including Finance Budget Group and all other departments) concerning various financial transactions. • Handle Accounts Payable-Internal transaction including: * Replenishment of Petty Cash Fund, Working Fund & Sales Revolving Fund of company’s various departments. * Maintain the proper charging of the incurred expenses to the general ledger accounts Show less



Betafoam Corporation

• Philippines
• Packaging and Containers Manufacturing
• 1 - 100 Employee

• Cost Accountant

  • Sep 2006 - Sep 2007

  • Responsible for monthly report of Cost of Goods Sold of manufactured products (foam insulation and packaging materials). • Maintained the proper costing and recording of finished goods and raw materials used. • Prepares Customer’s Sales Invoice & Delivery Receipts • Responsible for monthly report of Cost of Goods Sold of manufactured products (foam insulation and packaging materials). • Maintained the proper costing and recording of finished goods and raw materials used. • Prepares Customer’s Sales Invoice & Delivery Receipts