FE P. EHLE

Contact No. 760-***-****

Email Address: ac1rm6@r.postjobfree.com

Working Experiences with Companies in the US and in the Philippines:

1) Casino Pauma, Pauma Valley CA 92061

Position Title:

1. Staff Accountant Date : June 2015 to July 17, 2017

1)Posts signed journal entries into the General Ledger using MAS

2)Transfer funds for payroll direct deposits, accounts payable, flex spending via Automatic Clearing House (ACH), pays Federal and State taxes and other transactions affecting the Cash in Bank

3)Runs the Financial Reports, reviews, analyzes the monthly trend to detect possible errors, if any, and to analyze the result of financial operation

4)Reviews the correctness of accounting entries and the completeness of supporting documents on Checks in payment of Accounts Payable in accordance with the Generally Accepted Accounting Principles

5)Rechecks the correctness of the Bank Reconciliation Report, prepares the Monthly Bank Reconciliation Report and prepares the appropriate Journal Entries

6)Calculates accrued expenses for the month and prepares the journal entry

7)Reconcile Transactions against Credit Card payments

8)Prepares Adjusting entries, pertinent Schedules, whenever necessary.

9)Prepares monthly Accounts Reconciliations.

2. Accounting Specialist Date: December 2013 to May 2015

1)Prepares journal entries, put together the pertinent supporting documents, secure appropriate signatures on a particular transaction, prepares schedules, if needed

2)Prepares check requests and attach duly signed pertinent documents

3)Assigns the appropriate account classification on checks received at the back office and prepares the necessary transmittal

4)Serves as back up to Payroll Specialist in payroll preparation when needed

5) Prepares documents to pay payroll taxes, 401k and other related payroll transactions

6)Calculate for payroll accruals, paid time off earned and used for the month for journal entry back up

7)For other recurring transactions, update daily the pertinent schedules getting ready for month-end journal entries

8)Prepares the daily bank reconciliation report, reviewing the correctness of amounts in the Bank Statements, identifying and accounting for all entries.

2) Valley View Casino & Hotel, Valley Center CA 92082

Position Title: Revenue Audit Clerk Date: Sept. 2007 - Dec. 2013

1.Reviews the correctness of the recorded slots revenues and table games revenues, the completeness of supporting documents and signatures and tabulating the results in the worksheet

2.Reviews the correctness of the Cage's Daily Accountability Report, verifying appropriate signing officers, analyzing the correctness of account classifications

3.Tabulates the revenues and expenses recorded on Item # 2 above

4.Reviews all revenues, comps, points earned and discounts from all venues on food and beverage, gift shops and hotel operations, verifying completeness of signatures

5.Tabulates revenues per venue and classifies correct expense accounts for comps, points and discounts

6.Makes Audit Exception Report, whenever there is a deviation from policies and procedures

7.Prepares pertinent worksheets, updates the same daily in preparation for month-end's journal entries.

8.Conducts physical inventory counts of food, food stock and all other materials stored at warehouse.

Experiences from Outside the US:

1. Casino Filipino/Philippine Amusement & Gaming Corporation :

1)Internal Auditor 2001- 2007

I. Reviews and validates the correctness of transactions undertaken by the Branch with relevance to the Corporate Office's policies and procedures that affects the financial operations with the end view of protecting the Corporate assets

II. Coordinates with the rest of the departments to be able to effectively carry the above-mentioned duties and responsibilities

III. Actively participate in weekly meetings and conferences to improve performance and to correct less efficient transactions.

2) Assistant Internal Auditor 1996 - 2000

I.Conducts spot audit and spot counts on assets of the corporation including spot cash, chips and tokens count

II.Reviews completeness and accurateness of account classifications of journal entries

III.Such other duties that may be assigned from time to time example: respond to External Auditors requests for submission of documents and the like.

3) Accounting Clerk 1993 -1995

I. Prepares payroll to over 1000 branch employees and to prepare the corresponding journal entries.

II. Assists the Branch Accountant in the Budget preparations and updates

III. Such other duties that the Supervisor may ask from time to time.

2. Department of Agriculture Bohol, Philippines

Administrative Officer 1988 - 1993

oSupervises the Finance and Accounting Sections perform their respective jobs

oPrepares the annual Budget and forecast of the Office income and expenses

oSuch other duties that the Head of Office may require from time to time

Cashier 1981 - 1987

Prepares payroll of 600 employees and issues individual checks/pay envelopes in cash of cash payment

Prepares the periodic Disbursement reports and the corresponding journal entries.

Accounting Clerk 1977 - 1980

Collates all supporting documents, prepares vouchers and journal entries to payables other than payroll

Assists the Regional Accountant in preparing the Trial Balance

Making subsidiary ledgers to General Ledger accounts

Education : Bachelor of Science in Commerce - Accounting Major

Skills:

Computer Literate:Microsoft Suite (word, excel, access, outlook, power point)

Patron Management, SAGE MAS ERP ABRA, EBST, InfoGenesis, BusinessTract, Ticket Force, Quick Book Operational Principles

10-Key, Quick on arithmetic operations and retentive memory on figures

References: Will be available when asked

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