ACCOUNTANT
Carrefour Hypermarket
Total des années d'expérience :8 years, 8 Mois
TREASURY/TURNOVER Carrefour Hypermarket
ACCOUNTANT Qatar Head Office
NOVEMBER 2010 - up to PRESENT
JOB DESCRIPTION
* Prepare Daily JV related to Sales, Bank transactions.
* Monitor all transactions related to bank in daily statements and recording the same to General Ledger.
* Prepare the daily Cash-flow statement.
* Reconciliation of Sales ( cash deposits, credit card transactions, gift vouchers, etc.)
* Reconciliation of bank accounts on a monthly basis (Call & Current Accounts)
* Book and control invoices of non-inventory suppliers and file the same properly.
* Checking of monthly general expenses and fixed assets invoices with budget and posting into the system.
* Overview /maintain general ledger and fixed assets.
* Cheques spooling for General Expense and Fixed Assets suppliers.
* Prepare the correspondence mails with internal and external parties (suppliers, banks, etc.)
* Responsible for all other accounting activities as directed by superiors.
* Month-end Reconciliation of General Ledger.
ACCOUNTS CLERK Carrefour Hypermarket
City Center Branch
FEBRUARY 2009- NOVEMBER 2010
JOB DESCRIPTION
* Receive and verify invoices and requisitions for goods and services.
* Prepare batches of invoices for data entry.
* Data enter invoices for payment.
* Preparing cheques every end of the month.
* Filling all supplier invoices.
* Quarterly inventory.
* Answer all supplier inquiries and resolution of supplier disputes.
* Print Accounts Payable reports and maintain Accounts Payable files.
CASHIER Carrefour Hypermarket
City Center Branch
MAY 2008 - FEBRUARY 2009
CASHIER ASSOCIATE Suyen Corporation
Herbench Festival Mall
NOVEMBER 2006 - MAY 2008
CASHIER Surplus Shop
SM Southmall
MARCH 2005 - AUGUST 2006
JOB DESCRIPTION
* Perform cashiering procedures in the correct order.
* Expected to handle all payment transactions using POS.
* Capable to operate all counter equipment such as POS, Bill Verifier, EDC and EPS terminals, Double Checker, Power Detacher etc.
* Proficient using Operating System such as Windows 95, 98, 2000 and XP.
* Knowledgeable using Microsoft Office 97, 2000 and XP such as MS Word.
* Customer oriented
* Communicate well, knows how to speak and write English and Filipino
* Responsible enough to assume the tasks given and prepare the necessary action that is expected to do.
PRODUCTION OPERATOR PSI Technologies Incorporated
Electronics Avenue FTI Complex,
JULY 2004 - JANUARY 2005
ON THE JOB TRAINEE Ivetron Telecom System Incorporated
Evangelista St. Bangkal, Makati, City
MAY 2003 - SEPTEMBER 2003
College Technological University of the Philippines Ayala Boulevard Ermita, Manila Electronics Engineering Technology 2001 - 2004