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.
