Gladys Bartolata

• Store Audit - Visit different stores nationwide to performed audit count, checking the quality of products, addressing some issues.
• Preparing Audit reports regarding store visit
• Reconciling Inventory Data
• Analyzing Inventory variance
• Track inventory aging and provisions.
• Preparing Monthly Business Operations Report.
• Introducing some process improvements
• Validating Separation Clearance of Resigned Merchandisers’ charge

• Reconciling and recording the daily cash and sales transactions.
• Preparing Balance sheet analysis with the assigned accounts.
• Checking Creditable Withholding tax given by different dealer and coordinate the issues.
• Bank Reconciliation.
• Month End inventory
• Preparing the month end reports for audit and tax purposes.
• Preparing the weekly estimate (forecasted sales)
• Contributing to Annual and Midyear Budgeting
• Processing special bills payment (Rent, Electricity, Water, Manpower agency)

• Analyze the trial balance given by the client.
• Understand and perform the audit procedures assigned.
• Check supporting documents for the accounts assigned.
• Informed the auditor-in-charge, about auditing issues or accounting issues or problems encountered.
• Prepared appropriate working papers.
• Being alert to and reporting to the auditor in charge, aspects of professional services that may be beneficial to the client.