Accounting Specialist
Jollibee Worldwide Services
Total years of experience :7 years, 8 months
Jollibee Worldwide Services Pte., Ltd. 6th Floor Jollibee Center, San Miguel Avenue, Ortigas, Pasig City, 1605 Philippines ➢ Revenue Sales Accountant - Finance & Accounting 2 June 10, 2008 - December 2009 • Analysis of daily and monthly sales of 48 Jollibee stores. • Schedule and analysis of receivables from tie-up companies. • Bank reconciliation of store’s savings account. • Journal entries to record product pullouts (stores and main offices). • Billing of inter-company product pullout (all subsidiary companies). • Daily monitoring of cash deposits made by stores. • Liaise with other departments to determine validity of unusual entries, resolve issues and answer report user queries. ➢ Fixed Assets Accountant - Finance & Accounting 2 January 2010 - June 2013 • Analysis of monthly Fixed Assets transactions of stores, commissary and main office accounts including 100 stores from international operation • Preparation of Quarter Roll Forward Analysis of Property Plant and Equipment for Securities and Exchange Commission’s requirement • Monthly depreciation of the Property Plant and Equipment of stores, commissary and main office executed in the Fixed Assets Oracle • Record monthly retirement/transfer/write off if there is of the stores Plant and Equipment of stores, commissary and main office executed in the Fixed Assets Oracle • Furnish Fixed Assets Listing to stores, commissary and main office on a monthly basis or upon request • Perform annual physical count/audit and reconciliation of the store’s Fixed Assets versus books ➢ Accounting Specialist - Finance & Accounting 2 June 2013 - January 2016 • Weekly sending and reconciliation of Commissary deliveries to stores • Analysis of all Jollibee stores’ preventive and repairs and maintenance account. • Monthly recording of accruals of unbilled items/raw materials to provide accurate financial performance for the month and reversal of the said accruals when actual billing has been paid • Monthly analysis of 45 Jollibee Stores’ Profit and Loss report • Monthly reconciliation of the store’s financial performance • Monthly preparation of Food Cost and Paper Cost and Novelty reports for each store • Preparation of monthly reports, Accrued