Alma Dulutan

Managed Accounts Payable processes, ensuring on-time and accurate payment of vendor obligations. Administered and monitored petty cash fund, maintaining accountability and proper documentation. Executed month-end inventory checks to reconcile stock balances and support accurate financial reporting.

Accounting Staff - Disbursement - Antonio's Group of Restaurants - Tagaytay, PH

(2023-12)

• Managed Accounts Payable processes, ensuring on-time and accurate payment of vendor obligations.
• Administered and monitored petty cash fund, maintaining accountability and proper documentation.
• Executed month-end inventory checks to reconcile stock balances and support accurate financial reporting.
• Processed invoices and matched them with supporting documents to ensure accuracy.
• Performed reconciliation of invoices to corresponding accounts, resolving discrepancies and maintaining accurate records.

Accounting Associate - Fajardo Lanting Tagaytay Restaurant Corp. - Cavite, PH

(2021-06 - 2023-07)

• Prepared Income Statements to help track the company's financial performance.
• Completed Bank Reconciliations to match company records with bank statements.
• Reviewed and checked daily sales reports to ensure accuracy.
• Calculated payroll and processed required government contributions (SSS, PhilHealth, Pag-IBIG).
• Prepared monthly tax reports and ensured timely filing with tax authorities.

General Cashier / Treasury - Anya Resorts Tagaytay - Cavite, PH

(2019-09 - 2021-03)

• Handled collection of company receivables and issued official receipts for all payments received.
• Reconciled daily collections (cash, credit cards, checks) against official receipts to ensure accuracy.
• Prepared and submitted collection reports for management review.
• Processed petty cash replenishment vouchers with proper documentation.
• Created and maintained a weekly disbursement monitoring report to track company expenses.

Accounting Staff - APG Accounting and Consultancy Services - Cavite, PH

(2017-04 - 2018-06)

• Assisted clients who are non-percentage taxpayers with their compliance needs.
• Monitored monthly tax-returns were filed and paid on time.
• Coordinated with BIR, SEC and municipal offices to process official document and regulatory requirements.
• Processed and remitted government benefit contributions (SSS, Pag-IBIG, PhilHealth) on behalf of the company.

BS - Business Administration Major in Marketing Management - City College of Tagaytay Cavite (2017-03)