Elyra Ruthlyn Cha
Senior Accounting and Admin Staff
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About
A dedicated and detail-oriented accounting professional with experience as an Accounting Staff and a strong foundation in Management Accounting. I aim to apply my knowledge, analytical skills, and work experience to support organizational goals while continuing to develop my expertise and contribute to overall business success.
Experience
Senior Accounting and Admin Staff (Accounts Receivables & Payables) - CASA SAN PABLO INC - San Pablo City, Laguna
(2023-09 - 2026-05)
- Served as Officer-in-Charge (OIC), leading the accounting and administrative team, delegating tasks, and overseeing daily operations to ensure efficient workflow.
- Managed full-cycle Accounts Receivable (AR) and Accounts Payable (AP) processes, including recording and monitoring financial transactions with proper documentation.
- Prepared daily and monthly financial reports covering cash position, sales, collections, payables, and liquidations.
- Monitored and forecasted cash flow to support financial planning and operational needs.
- Processed tax-related transactions, including Official Receipts, VAT, and Withholding Taxes; prepared and filed BIR reports such as 2550Q, 1609E, and SLSP.
- Conducted menu costing, price setting, and profitability analysis to support business decisions.
- Prepared payroll and facilitated government remittances for SSS, PhilHealth, and Pag-IBIG contributions.
- Coordinated with suppliers, processed payments, and ensured timely settlement of company obligations.
- Handled administrative functions, including document management, filing systems, and maintenance of employee 201 files.
- Performed cashiering duties during events and peak seasons.
On-the-Job Training - BUREAU OF INTERNAL REVENUE, RR9B - San Pablo City, Laguna
(2022-07 - 2022-09)
- Stamping LDDAP-ADA No., and stamping PAID on Disbursement Vouchers (DVs) and supporting docs
- Segregation of DVs and supporting documents to be furnished to COA and Finance Division
- Assistance in the preparation of Reports using MS Excel
- Performance of other duties assigned from time to time
Work Immersion - SAN PABLO CITY DISTRICT HOSPITAL - San Pablo City, Laguna
(2018-10 - 2018-10)
- Filing, organizing and retrieving patients records
- Ensuring that the patient's records are organized, accurate and complete
Education
Master's - Public Administration - Phinma Union College of Laguna (2025)
Bachelor of Science - Management Accounting - Laguna College (2019 - 2023)
High School - Accountancy Business and Management - Liceo De San Pablo (2013 - 2019)
Primary - San Juan Elementary School (2007 - 2013)
