Accounting Head at Eulogia Hotel & Restaurant Dev’t. Corp. (2026-01 – 2026-06)
- Prepare Monthly Financial Statement such as Income Statement and Balance Sheet.
- Verify Check Disbursement Voucher.
- Check Daily Sales Report and Cash Deposit Report.
- Check and verify Inventory Report.
- Conduct random and surprise cash count.
- Check Monthly Bank Reconciliation Report.
- Check Journal Voucher for adjustment.
- Check Purchase Order (PO) Versus Receiving Report (RR).
Warehouse & Fixed Assets Head at Rely Construction and Supply, Inc. (2021-06 – 2026-01)
- Oversees Warehouse & Fixed Assets (Small Equipment) operation.
- Monitor materials par stock level and request for restocking.
- Schedule dispatching and delivery of materials withdrawn for project site activity.
- Conduct monthly materials and supplies inventory.
- Provide and assist project site request of small equipment use for operation.
- Schedule mechanics to conduct Preventive Maintenance Services (PMS) for small equipment engine.
- Conduct monthly inventory for assigned assets at project site.
Accounting and Finance Head at Rely Construction and Supply, Inc. (2021-06 – 2026-01)
- Check documents such as Check Disbursement Voucher with complete attached supporting documents.
- Check submitted monthly operation expenses report.
- Check submitted lapsing of assets.
- Check monthly bank reconciliation.
- Check monthly Account Receivable/Payable Report.
- Monitor daily cash balance for disbursing account
- Check collectables and balances daily.
- Prepare monthly operating expenses per project.
- Prepare Monthly Accounts Receivable and Accounts Payable Aging.
Night Auditor at Eulogia Hotel & Restaurant Development Corporation (2020 – 2021)
- Check hotel graveyard and restaurant sales.
- Conduct restaurant beverages and wines inventory.
- Check total number of occupied rooms.
- Cash count and check cash sales report from hotel graveyard and restaurant collection.
Manager at Southern Matutum Highland Development, Inc. (2010 – 2017)
- Visit client plantation and gather information their product needs.
- Visit client Purchasing Department to request Purchase Order as their needs per plantation
- Meet with raw material suppliers per area.
- Lead the team to produce more raw materials and encourage the production group to provide quality finish product base on client specification.
- Monitor the finish product testing per batch production.
- Schedule of finish product delivery.
- Follow up collection.
Administrative Assistant at Kuniyushi Fishing Company (2008 – 2010)
- Record weighing of each tuna fish catch delivered during offloading.
- Prepared bill of leading for fish export.
- Prepare payment for import supplies custom duties.
- Prepare fund liquidation report.
Internal Accountant at Amadeo Fishing Corporation (2005 – 2008)
- Submit monthly Financial Statement.
- Reconcile accounts receivable/payable and submit monthly report in adjusted balance.
- Overseer in all accounting staffs.
Data Encoder at Amadeo Fishing Corporation (2004 – 2005)
- Prepare and encode payroll checks every 15th and 30th day of the month.
- Prepare and encode Check Voucher each transaction.
- Encode Journal Voucher (JV) for all adjustments.
- Encode Official Receipt, Cash Receipt, Delivery Receipt and Receiving Report.
Accounting Staff/Finance Officer (Indonesia Branch) at Amadeo Fishing Corporation (1998 – 2004)
- Prepare Income Summary each Vessel delivery.
- Assist fish offloading.
- Release advances of crew vessel.
- Prepare monthly income and expenses report.
- Prepare monthly bank reconciliation.
Accounting Staff at Amadeo Fishing Corporation (1997 – 1998)
- Prepare payroll every 10th and 25th day of the month.
- Prepare account payable payment.
- Collection of account receivable.
