Riza Mae Lorejo

Detail-oriented Accounting Assistant with hands-on experience in resort financial operations, specializing in daily revenue auditing and cash management. Proficient in cross-verifying multi-channel sales across POS and PMS platforms, managing secure bank deposits, and reconciling multi-method payment collections to ensure accurate service charge computations. Skilled in tracking supplier payables in coordination with head office and administering emergency petty cash funds with strict adherence to transparency and financial liquidation protocols.

Accounting Assistant at Donatela Resort & Sanctuary (2026-01 – Present)

• Collect cash sales and deposit it to the bank.
• Audit reports, receipts, and data from POS and PMS.
• Reconcile transactions of guests and receipts for their payments for service charge computation.
• Handles emergency funds and liquidates every transaction made.

Office Assistant at LGU Panglao (2025-06 – 2025-08)

• Reconciled collections and deposits from different barangays and ensure every collection has deposit slips.
• Organized different folders with accurate information.
• Communicates with different departments for questions and compliance.

Bachelor of Science in Business Administration major in Financial Management – Cristal e- College (2026)