Accountant/Administrative Assistant
Patisserie Suisse
Total years of experience :14 years, 8 Months
RESPONSIBLE IN PREPARING BILLS/INVOICES FOR FIVE STAR HOTEL CLIENTS; WORKING IN SALES/PURCHASE DEPARTMENT;ENSURE CORRECT JOURNAL ENTRY FOR DAILY POSTING;MANAGE PETTY CASH FUND TRANSACTION;RECONCILE FINANCE ACCOUNTS OF THE COMPANY;PROVIDE CUSTOMER SERVICE TO CLIENTS;ANSWERING EMAIL AND PHONE CALLS TO HOTELS/CUSTOMERS INQUIRIES
SCRUTINIZE FINANCIAL THE FINANCIAL STATEMENT OF BRANCHES AND PROCEDURES;EXAMINES, EVALUATES AND REPORTS ON THE ADEQUACY AND RELIABILITY ON EXISTING INTERNAL CONTROLS;REPORTS THE FINDING AND RECOMMENDATION
ASSISTS AND TRAIN NEW POSTING CLERK/CASHIER OF THE BRANCH; MONTHLY CHECKING OF OUTSTANDING BALANCE OF THE CLIENTS IN 122 BRANCHES AROUND PHILIPPINES
PRAPARE CASH POSITION EVERDAY;RECONCILE BANK BALANCE AGAINST BOOK BALANCE;PREPARE CHECK FOR DISBURSEMENT;COLLECT, SUMMARIZE AND BALANCE DAILY BRANCH COLLECTION