Accountant
King Abdullah University of Science and Technology
Total years of experience :12 years, 2 Months
Check the financial reports, operation and management
2005-2011
Sales accountant
San Miguel Corporation, Cebu City, Philippines
Managed the day-to-day operations of the staff and served as the supervising assistant for 10 dealer branches nationwide
Accurately recorded all sales transactions and presented them when necessary; summarized all customers under each dealership for tracking purposes.
Monitored active customers and addressed all their inquiries and requests.
Assisted the sales staff in hitting their target by providing sales data and presenting them with prospective customers.
Analyzed monthly sales and suggested procedural changes to optimize sales and profit returns; prepared report analyses including graphs for increasing and decreasing sales per month compared to previous year's sales performance.
1999-2005
Accountant
Magnolia Incorporated, Cebu City, Philippines
Received and issued stocks with delivery receipts and invoices; ensured that actual goods delivered and received are consistent with the items in the receipts and invoices.
Adjusted entries for any discrepancies made.
Posted transactions to customer records and prepared statement of deliveries per day/month.
Monitored stocks and aging; followed up and prepared collection bad ordered stocks.
Perform actual physical count once a month.
• Received and issued delivery receipts and invoices; ensured that actual goods delivered and received are consistent with the items in the receipts and invoices.
• Adjusted entries for any discrepancies made.
• Posted transactions to customer records and prepared statement of accounts per customer.
• Monitored account receivables and aging; followed up and prepared collection memos for delinquent customers.
Process Revolving Fund: • Issued and replenished revolving fund per employee and audited liquidation of expenses incurred.
• Adjusted entries for any discrepancies; posted all transactions to the book of accounts.
• Audited the dealer's warehouse monthly and reported and disclosed any discrepancies.
• Reconciled monthly accounts receivables and payables.