Cost Accountant - Cavallino Inc. - Taguig City
(2023-08 - 2025-07)
- In-charge of calculating food costs for all restaurant branches and consolidating comprehensive consumption reports.
- Review and verify Receiving Reports for Direct Delivery and commissary items to ensure accuracy.
- Process GRPOs and GR/IR clearing for direct store deliveries to ensure timely payments.
- Oversee Delivery Reports for restaurant inter-branch and intercompany transfers, ensuring precise data conversion and alignment across multi-entity records.
- Reconcile items and analyze variances with abnormal balances to stores based on consumption reports, collaborating directly with store managers and RFS to resolve discrepancies.
- Manage monthly posting of Production Reports, Transfer-outs, and Ending Inventories to SAP B1.
- Monitor all consumption reports across G-sheets and IRMS systems; audit co-owned stores including physical inventory sampling, cash counts, and safety controls.
- Conduct monthly actual inventory counts and prepare month-end schedules for commissaries and stores to ensure audit readiness and compliance.
- Reconcile vendor's Statement of account against internal payment records or proof of payment.
- Assist R&D with product costing and the creation of new material codes for upcoming items.
General Accounting Assistant - Delimondo Food Specialties, Inc. - Tanza, Cavite
(2021-11 - 2023-08)
- Processed payroll for Rank & File and Casual employees, and calculated final pay for resigned staff.
- Performed monthly bank reconciliations.
- Check and record for employee reimbursements and cash advance liquidations.
- Prepared accounts payable vouchers, check vouchers.
- Managed monthly payments for government remittances.
- Prepared Journal voucher for accruals, liquidation, payroll and other adjusting entries.
- Utilized the EFPS system for efficient and compliant BIR filing.
General Accounting Assistant - Jaka Food Processing Corporation
(2019-08 - 2021-10)
Company Closed
- Conducted monthly bank reconciliations.
- Processed Payroll for Rank & File and Casual employees.
- Prepared accounts payable vouchers, check vouchers, and managed the liquidation of employee reimbursements and cash advances.
- Prepared journal entries for accruals, liquidations, and payroll.
- Managing timely government remittance payments.
Service Crew (Counter & Dining) - Jafra Multi-Purpose Inc. – Jollibee - Taguig City
(2018-12 - 2019-03)
- Delivered high-quality customer service, managed point-of-sale transactions, and maintained clean dining and counter areas.
Internship- Banking Operations - Landbank of the Philippines - Taguig City
(2018-04 - 2018-06)
- Assisted senior banking staff with daily operational tasks, document verification, and administrative support.
