JS LOOTAH GROUP (October 2018-November 2020) Address: Bay Square, Dubai, United Arab Emirates Position: Junior Accountant Nature of Business: Food & Beverages Responsibilities: Sales & Deposit Reconciliation. Maintaining accounts payable, ensure timely payment of invoices, confirming validity of debt prepare cheques and gathering appropriate signatories. Maintaining the accounts receivables from various aggregators. Assist in completing audit. Prepares Profit and Loss Statement every month end. Prepares the month end food cost report on various restaurant branches. Monitoring the lease contract of various restaurant branches. Handling Bank Position and escalates balances to the Financial Manager. Bank Reconciliation. Prepares Sales Forecast
GIGATECH INC (March 2017-September 2018) Address: San Antonio, Paranaque City, Metro Manila Position: Accounts Receivable Staff Nature of Business: Construction & Engineering Responsibilities: Prepares accurately the Sales Invoice, and compiling sales related documents like Delivery Receipts, Purchase Order for submission to clients upon billing. Resolves invoice/billing queries and establishing good relation to both internal & external contacts. Manage billing process and ask feedback from client’s AP Team on approval and status of payment. Escalates billing issues to managers/partners in timely manner and suggesting resolutions to frequent /recurring issues. Supports auditors in relation to Accounts Receivable and all related function. Monitors the Aging AR and submit it to immediate supervisor for further discussion. Prepares monthly report of total Accounts Receivable and collections to immediate supervisor. Maintain, organize and safe-keep documents for future reference. Site-visit if needed.
STAFF ALLIANCE INC (August 2016-January 2017) Address: Makati, Metro Manila Position: Office Staff Nature of Business: Construction & Engineering Responsibilities: Process the SSS Sickness and Maternity benefits of the clients. Forwarding the necessary documents in relation to SSS-SM Benefits. Updating the documents monitoring submitted by the clients. Answers queries on related items.