Shirley Villafuerte

Detail-oriented ROVING AUDIT/ACCOUNTING OFFICER with strengths in cash management and compliance audits. Conducts thorough bank reconciliations and ensures adherence to accounting policies across all branches. Committed to enhancing financial accuracy and integrity.

ROVING AUDIT/ACCOUNTING OFFICER - J&F DEPARTMENT STORE CORPORATION - LEYTE/ SAMAR/ BICOL/ DAVAO

(2021-10 - 2023-08)

• Cash count of Revolving Fund
• Audit of Daily Sales and Petty Cash Fund Disbursement
• Inventory of Permits & Licenses
• Audit of Government Compliance, expanded withholding tax & compensation
• Bank Reconciliation
• Audit all branches if they followed the accounting policies and procedures

ACCOUNTING SUPERVISOR - SANFORD MARKETING CORPORATION (SM SAVEMORE MARKET) - MUNTINLUPA/ MAKATI A. VENUE/TACLOBAN CITY

(2007-08 - 2020-03)

• Assigned in any branches if needed
• Daily audit of cashier sales
• Responsible in checking the correct System Applications and Products (SAP) entry, clearing and adjustment
• Weekly and monthly processing of Payment Proposal to supplier, lessor, contractor, agencies and managerial checks (separation fee of resign employees)
• Responsible in releasing of withholding tax certificate per quarterly or monthly
• Responsible in checking and monitoring the accounts receivable of customers and tenants
• Monitoring of stock inventory such as daily alignment and annual physical inventory
• Monthly inventory of assets, supplies, highly pilferable items and BO items
• Weekly and Monthly Treasury audit
• Responsible in monitoring and submission of reports of operating expense analysis to head office

ACCOUNTING CLERK - COCO VALLEY PIGGERY FARM - TACLOBAN CITY

(2004-07 - 2006-02)

• Collect and sort the invoices and checks
• Processing of Accounts Payables
• Received the payment collection from salesman
• Delivered to the bank on a daily or weekly basis to turn over the cash or checks to savings
• Maintaining accounts receivable files and records
• Responsible in making the reports such as monthly sales and expenses and sending to bookkeeper

Bachelor of Science - Accountancy - Saint Paul's Business School Paw ing Palo, Leyte (2003)