Accounting Sales
Resume:
PERRIELYN ROCA SANTOS
*** *. ********* **., ******, Malabon City, Philippines
acuz0c@r.postjobfree.com
SKILLS:
Knowledgeable in System Application Product and Data Processing ECC.6 (SAP).
Knowledgeable in SAP Business One.
Knowledgeable in Merchandise Management System AS 400 (MMS).
Knowledgeable in MYOB.
Computer Literate such as MS Word, MS Excel & MS PowerPoint.
Knowledgeable in POS (Point of Sale).
WORK EXPERIENCE:
ILAW ATBP CORPORATION
#1196 Bahay-toro Edsa, Muñoz, Quezon City
Mar. 18, 2013 up to Present
Accounting Supervisor
Job Description:
Summarizing Sales per branch.
Checking of purchases & checks if properly recorded in SAP.
Prepare and Monitor employee s Charges.
Prepare and Monitor Aging customer and suppliers.
Handle Annual fixed asset Inventory.
Participate in Annual Physical Inventory.
Monitoring and re-solve negative inventory in SAP.
Handle monthly bank reconciliation.
Identify and summarize income & expenses per branch.
Prepare all report needed for Financial Statement by the head of accounting.
Via Antonell Gourmet Cafe
#189 BCD Maginhawa St., cor Makadios, Sikatuna Village, Quezon city
August 30, 2013 up to Present
Store Accountant (Part Time)
Job Description:
Monthly reconciliation of cash accountability and cash deposit in bank.
Checking and Summarize pretty cash replenishment.
Responsible for computation of food cost for new menu.
Prepares journal entry and maintenance books of accounts.
Responsible for Quarterly Physical inventory.
Responsible for filling and payment of BIR mandatory remittances such as 0605, 1601-E, 1601-C, 1604-F, 2550M and 2550Q.
Prepares and analyzes financial statements and monthly reports like balance sheet, profit & loss statement.
CABALEN MANAGEMENT CO. INC
#57 JP Rizal, Bgry. Marilag Proj. 4, Quezon City
Dec. 4, 2010 - Feb. 28, 2013
Store Accountant
Job Description:
Checking and Validation of completeness of cashier s Documents.
Daily reconciliation of cash accountability and cash deposit in bank.
Handle Monthly Bank Reconciliation.
Prepares and Monitor employee s Charges.
Record Supplier s invoice and other payable based on negotiated price.
Process weekly payment for aging payables.
Handle monthly inventory and Quarterly fixed asset Inventory.
Primarily responsible in ordering and issuing office supplies.
Responsible for filling and payment of BIR mandatory remittances such as 0605, 1601-E, 1601-C, 1604-F, 2550M and 2550Q.
Assist auditors and Ensures that all audit requirements are properly and timely submitted based on audit plan.
Prepares journal entry and maintenance books of accounts
Prepares and analyzes financial statements and monthly reports like balance sheet, profit & loss statement.
Payroll Accountant
Job Description:
Prepares timekeeping and payroll computation.
Prepares payroll entry and check voucher for employee salaries&wages.
Handle Statutory Remittances such as SSS, HDMF, Phil health and Withholding tax (Compensation).
Compute and Process terminal pay.
SUPER SHOPPING MARKET, INC.
HYPERMARKET - HEADOFFICE
Pasay City
July 21, 2009 March 11, 2010
Accounting Assistant
Job Description:
Participate in company s project with pertain to accounting policy.
Involves in establish and modification new accounting standard and policy.
Monitor and observe branch performance conform to accounting standard.
Assist branch accounting regarding annual physical inventory, issues and concern with relate to other department.
Direct reporting to Accounting manager and/or Controller.
SUPER SHOPPING MARKET, INC.
HYPERMARKET - VALENZUELA
Karuhatan, Valenzuela City
April 24, 2007 July 21, 2009
Accounting Assistant
Job Description:
Sales Audit
Checking completeness of cashier s documents.
Reconciliation of Tender and Sales.
Conduct cash count.
Monitor cash and check deposit.
Prepares journal entry and reconcile ledger accounts.
Inventory Audit
Conduct inventory s cycle count and Physical Count.
Monthly inventory of Supplies Inventory and fixed assets.
Handle scrap sales.
Monitor intercompany stock transfer, negative stocks, over stocks and non-moving stock.
Check all inventories to be return to vendor and prepare a debit memo (DM).
Prepares journal entry and reconcile ledger accounts
Payable Audit
Ensuring Completeness of Documents for payment.
Checking the quantity based on purchase order, Delivery report and Sales Invoice.
Prepare credit and debit memo to vendor.
Process payment to supplier based on aging payable.
Prepares journal entry and reconcile ledger accounts
Receivable Audit
Record tenant s charges like rental water and electricity consumption.
Monitor and Process employee s deduction.
Compute and process terminate pay
Prepare Statement of Account for tenants.
Monitor tenant s payment.
Prepares journal entry and reconcile ledger accounts
JOLLIBEE FOOD CORPORATION
10th Ave. cor. Mabini St., Caloocan City
April 17,2006 May 30, 2006
Service Crew Counter
Job Description:
Primarily responsible in taking order of customer.
In - charge in setting up and cleaning counter area.
Prepare customer s order with proper food handling.
Conduct suggestive selling.
Participate in monthly inventory of food and supplies.
Rizal Commercial and Banking Corporation (RCBC)
7th Ave. Rizal extension, Caloocan City
November 21, 2005 February 14, 2006
Student Trainee
EDUCATIONAL ATTAINMENT:
REVIEW SCHOOL OF ACCOUNTANCY (RESA)
5F CMFFI bldg. 815 R.Papa st., Sampaloc, Manila
May 2010 October 2010
CITY OF MALABON UNIVERSITY
Maya maya cor. Pampano St., Dagat dagatan, Malabon City
B.S. in Accountancy
June 2003 March 2007
MALABON NATIONAL HIGH SCHOOL
Hulong Duhat, Malabon City
June 1999 April 2003
PERSONAL INFORMATION:
Birthday: September 13, 1986
Birthplace: Malabon
Height: 155 cm.
Weight: 120lbs.
Civil Status: Married
Religion: Catholic
CHARACTER REFERENCE:
Jocelyn Hernaez
Super Shopping Market, Inc. Hypermarket Head office
Accounting Supervisor
Juvelyn Ambrocio
Holcium and large Shared services
Accounting Analyst
Arielito Malaki
Noodlerama group inc.
Accounting
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