Rinalyn Santos

• Handles accounts payable and receivable functions, including
invoice processing and account reconciliation
• Utilizes software systems such as ERP and companys tracking
system for accounting and administration purposes
• Prepare payment vouchers for various transactions including
supplier payments, operational expenses, salaries, and
commissions/incentives for employees
• Maintains organized records of financial transactions

• Managed F&B Credit Cards and Settlement Process
• Processed Tenants Transactions
• Recorded data for the Centralized Summary of Creditable
Withholding Taxes (CWT)
• Assisted in City Ledger Transactions, Settlement Processes, and
Statement of Accounts Preparation

• Managed schedules and emails
• Encoded clients data in spreadsheets and websites
• Written business-related letters and performed administrative
tasks
• Designed publishing materials for social media posting