Income Auditor - Manila Ocean Park & I'm Hotel Makati - Manila
(2026-05)
- Verified daily cashier transactions for accuracy and compliance
- Reviewed credit card transactions to ensure financial integrity
- Identified and resolved audit findings, addressing discrepancies or deviations
- Revenue Recognition: Ensure correct revenue recognition practices are applied
Income Auditor - Citadines Bay City Manila - Pasay City
(2024-11 - 2026-05)
- Verified daily cashier transactions for accuracy and compliance
- Reviewed credit card transactions to ensure financial integrity
- Prepared and analyze the Daily Revenue Report to provide insights into financial performance
- Audited posted collections against records in the Front Office and F&B Cashier to ensure consistency
- Identified and resolved audit findings, addressing discrepancies or deviations
- Contract Review: Examine banquet service contracts to ensure all terms and conditions are met
- Payment Verification: Verify payments to ensure accuracy and compliance with contractual agreements
- Revenue Recognition: Ensure correct revenue recognition practices are applied
- Send Bill Arrangement: Follow through on send bill arrangements to guarantee timely collection of payments
- Assist in AR function- November to April 2026
Accounting Officer - Westlake Medical Center - San Pedro, Laguna
(2023-02 - 2023-07)
- Conducted verification and processing of invoices to ensure adherence to company policies
- Complied and prepared month-end financial reports, focusing on accruals and the aging of payables
- Executed reconciliation of Accounts Payable Trade Guest ledger with subsidiary ledger accounts for accurate financial reporting
- Managed and oversaw the preparation of Delivery Receipt Reports to ensure accurate tracking of goods and services received
- Oversaw the preparation of accounting entries for daily petty cash transactions, including disbursement, reconciliation, liquidation and replenishment of the Petty Cash Fund (PCF)
Income Auditor - Lio Resort Ventures Inc - El Nido, Palawan
(2019-07 - 2022-11)
- Verified daily cashier transactions for accuracy and compliance
- Reviewed credit card transactions to ensure financial integrity
- Prepared and analyze the Daily Revenue Report to provide insights into financial performance
- Audited posted collections against records in the Front Office and F&B Cashier to ensure consistency
- Review employee ledger and summary for accurate deduction on current payouts
- Prepare and report monthly operational statistics to support strategic decision-making
- Audit guest vouchers, security deposits, and miscellaneous vouchers contributing to hotel revenue
- Monitor and audit inventory count of hotel mini bar items and laundry revenue
- Assisted in General Accounting and Accounts Payable from March 2022 to November 2022
- Assist in Cost Control functions from March 2022 to November 2022
Accounting Manager - Shanghai Global Corp. - Sta. Mesa, Manila
(2018-05 - 2019-07)
- Oversee day-to-day transactions
- Manage and oversee the processing of invoices and payments to vendors and suppliers, ensuring accuracy and timeliness
- Supervise the billing process, monitor incoming payments, and ensure accurate recording of all receivables to maintain healthy cash flow
- Oversee inventory management, ensuring accurate tracking and reporting of stock levels to optimize supply chain efficiency
- Manage daily cash transactions, ensure accurate recording, and prepare cash flow reports to support financial decision-making
- Oversee the preparation and maintenance of financial records, ensuring compliance with accounting standards and regulations
Income Auditor - Parque España Residence Hotel - Alabang, Muntinlupa
(2016 - 2018)
- Conduct various analyses, including inventory of food and beverage sales, complimentary adjustments (laundry, minibar, transportation), company production, transportation, and other income and statistics reports
- Ensure thorough verification of all invoices, vouchers, and receipts used daily
- Verify that all rates and prices charged to guests were accurate and compliant
- Managed the reconciliation of credit card settlements on a monthly basis to ensure financial accuracy
Bank Recon Assistant - SM Development Corporation - Pasay City
(2015 - 2016)
- Prepare bank reconciliations and recorded entries related to cash activities, ensuring accuracy across financial records
- Reconcile and verified bank deposits and payments to maintain financial integrity
- Maintain comprehensive files, reports, documentation, and data to support financial operations
Accounting Assistant (AR Section) - SM Development Corporation - Pasay City
(2011 - 2015)
- Created and sent invoices to customers in a timely manner to ensure prompt payment
- Monitored incoming payments and update customer accounts to reflect current balances
- Maintained detailed records of customer transactions, including payments, credits, and outstanding balances
- Followed up with customers on overdue accounts to facilitate timely collections and reduce outstanding debt
- Evaluated the creditworthiness of new and existing customers to minimize financial risk
- Addressed and resolved any billing discrepancies or disputes with customers to ensure customer satisfaction and accurate financial records
- Prepared regular reports on accounts receivable status, including aging reports and cash flow projections
- Ensured all accounts receivable activities comply with company policies and financial regulations, maintaining thorough documentation for audit purposes
- Worked closely with sales and customer service teams to address customer inquiries and support account management
- Identified and implemented process improvements to enhance the efficiency and accuracy of accounts receivable operations
- Updated and maintained the buyer's subsidiary ledger to ensure accurate financial tracking
- Prepared SAP entries for all adjustments in the buyer's subsidiary ledger, ensuring data integrity
- Conducted monthly reconciliation of buyer's accounts to ensure financial accuracy
- Prepared Statements of Account to provide clear financial overviews
- Recorded and updated cancellations of accounts for income purposes, ensuring accurate financial reporting
Accounts Receivable Associate (Leasing) - Megaworld Corporation - Makati City
(2009 - 2011)
- Prepared quarterly financial statements for lease and other lease-related accounts, ensuring compliance with financial standards
- Conducted reconciliation of lessee's accounts to maintain accurate financial records
- Reviewed contracts for the preparation and approval of tenant turnovers
- Prepared PAS 17 and PAS 39 schedules on a quarterly basis to ensure regulatory compliance
- Prepare monthly rental income reports to support financial planning and analysis
- Assisted in the application of BIR Form 2307 to ensure tax compliance
- Assisted in the preparation of monthly Statements of Account to provide financial transparency
