Jocelyn Sales

Detail-oriented and results-driven accounting professional with over 6 years of progressive experience in cost accounting, inventory management, and general financial operations. Proven track record of accurately calculating food costs, account reconcilliation, and managing financial reporting for multi-location establishments. Strong technical expertise in SAP B1 and IRMS systems, coupled with excellent organizational skills to streamline financial workflows and support corporate growth.

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.

Bachelor of Science - Accountancy - The Fisher Valley College (2015 - 2019)

High School - Tabango National High School (2010 - 2014)