Ronaliza Fang, Cash Office Supervisor

Ronaliza Fang

Cash Office Supervisor

The Sultan Center

Location
Kuwait - Al Kuwait
Education
Bachelor's degree, Accountancy
Experience
16 years, 7 Months

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Work Experience

Total years of experience :16 years, 7 Months

Cash Office Supervisor at The Sultan Center
  • My current job since June 2014

Direct communication with Department Managers, Store Managers & Auditing /Finance Manager.
Handle the safe balance & preparing reports through National Cash Register(new) NCR a system designed to generate the POS reports, Reconciliation of the Daily Sales(credit & cash sales) weekly and monthly sales reporting to the Finance department.
Providing the managers the details of sales as when it is required.
Handling and issue the petty cash that was required and by the approval of Store Manager.
Handle & preparing cash deposit, requesting and receiving cash & coins to the banks.
Coordinating with the bank regarding the sales transactions through credit cards.
Coordinate and solve customers’ query and discrepancy regarding credit cards.
Trouble shooting at POS & connecting at main server.
Handle the returned and exchange of the customers purchase items.
Evaluate & monitor the performance of each cash office staff including all the cashiers to maintain the standard of operating system.
Giving assistance to frontend & any other department after all the duties inside cash office.
Handle, Guide & trained staff for the new opening branches.
Provide assistance to all department Managers when it was needed.
Attends to all other administrative requirements/ prepare weekly schedule.

OFFICE SUPERVISOR
  • My current job since May 2017
Managers at PRESELLER
  • June 2014 to April 2014

The Sultan Center
Kuwait
•Direct communication with Department

Trade Marketing Executive at Maguindanao Distribution Distributor of Nestle Products
  • Philippines
  • October 2011 to October 2013
TRADE MARKETING at Maguindanao Distribution System, Inc
  • October 2011 to October 2011
MARKETING OFFICER at Del Monte Philippines
  • Philippines
  • June 2011 to September 2011
TRADE MARKETING at Napintas Logistics & Distribution, Inc
  • Philippines
  • March 2009 to June 2011

Distributor of Nestle Products

•Coordinates with all the heads of operations (General Trade Manager, DMCS, BDManager) with regards to the activation of Cycle Plan '
•Gathers feedback from the trade by conducting market visits in relation to cycle plan execution coordinates and update the Principal in the overall implementation of Cycle Plan in the distributor.
•Consolidates all feedback and monitoring reports and submits to the Regional Field Office Executive and Area Sales Manager for proper action planning.
•Ensures on-time submission of all liquidation requirements to the Area Sales Managers after the end of each cycle plan execution.
•Assist the Operations Manager in Local Trade channel and customer assessment consolidation and analysis.
•Consolidate regional market intelligence and feedback to evaluate field and key account strategies.
•Suggests local programs together with Supervisors(In alignment with the ASM's) to address brand &category performance in specific channels
•Support the third party promotions agency in the attainment of its Key Result Area's.
•Set job objectives & establish a regular work / contact plan with Agency Promotional Coordinators in supporting the merchandising & promotional programs of all channels within assigned territory
•Set and manage the process of planning, allocating and disposing regional promotional materials and premium items in alignment with the directions set by the principal
•Maintains and generates administrative reports on sales and marketing. Works on budget for the year. Plan and coordinates to Operations Manager, salesmen, merchandisers, and coordinators.

MANAGEMENT TRAINEE
  • United Arab Emirates
  • April 2007 to February 2009

Distributor of MeadJohnson
Pangasinan, La Union, and Baguio Area

•Conduct Field work for assessment
•Align details of execution
•Responsible in checking program implementation
•Prepare documentation of promo
•Identify areas for improvement
•Responsible in auditing program implementation
•Prepares documentation needed for the promo
•Monitors budget
•Maintain updated data
•Formulate Specific programs to address gaps

Education

Bachelor's degree, Accountancy
  • at Virgen Milagrosa University Foundation
  • October 2005

in

Specialties & Skills

ADMINISTRATION
AUDITING
MICROSOFT OFFICE
PROMOTIONAL MATERIALS
ASSETS RECOVERY
BUDGETING
DOCUMENTATION
MARKETING

Languages

English
Expert