Razel Ann باليستيروس

• Manage all accounting transactions
• Prepare budget forecasts
• Publish financial statements in time
• Handle monthly, quarterly, and annual closings
• Reconcile accounts payable and receivable
• Ensure timely bank payments
• Compute taxes and prepare tax returns
• Manage balance sheets and profit/loss statements
• Report on the company’s financial health and liquidity
• Audit financial transactions and documents
• Reinforce financial data confidentiality and conduct database backups when necessary
• Comply with financial policies and regulations

PAYROLL AUDITOR (June 2018 to January 2019)
• Performed Payroll Audit to Four Agencies (Cashier, Bagger, Janitorial, Security)
• Audited Four Agencies for 8 Retail Stores
• A total of 400 employees’ payroll audited per cut off

COMPLIANCE AUDITOR (June 2018 - January 2020)
• Performed Operational Audit to align the Store to its policies and procedures
• Directly reporting to concerned personnel and Store Manager

SALES AUDITOR - TEAM LEADER (February 2019 - January 2020)
• Audited the daily sales of six billionaire stores
• Responsible for daily releasing of Sales directly to Head Office’s Accounting
• Data released used for the Top Management’s decision