Manager Accounts Receivable
Resume:
MIKE B. ANGCON
La Carlota City, Negros Occidental
Contact # 099*-***-****
Email: ***********@*****.***
OBJECTIVE:
To be part of a company that will enhance my capabilities and competency. To secure a position in a respectable organization where my proven ability and experience would be needed and appreciated.
WORKING EXPERIENCE:
April 19, 2013 – Present Finance Department
Alphaland Balesin Island Club Inc
Finance Supervisor
General Cashier
Income Revenue Audit
Accounts Receivable Analyst
Billing Staff
Functions:
Monthly Revenue Report
Daily Revenue Report
Monitoring Credit Card Transaction
Oversee the POS system (Fiesta) and Fiesta Hotel Management System
Extract Daily System Report for Daily Revenue Report
Monitoring of Voucher and POS in System for revenue
Compute the Food & Beverage Revenue and other Facilities Revenue every Month
Make a Summary of Charge of the Employee’s and Officers every Month
Check the voucher against Order Slip for completeness of Charges
Checks for the completeness and accuracy of posting of voucher in the members Summary of Charges.
Encode the voucher and folio in the Monitoring Sheet.
Check the POS # in Genesis / Fiesta System
Daily Audit Revenue Report of Food, Beverage and Other Facilities
Monthly Recon of Revenue Report from Fiesta System to Manual Voucher
Daily Credit Card Collection from Outlet and Front Office and recon in the system
Journal Voucher for erroneous posting from fiesta system.
Check the accuracy of fiesta system in Food & Beverage Revenue Aspects based on series POS #
Monitoring the cash transaction
Official Receipt (OR) Monitoring
Add new Item menu in System(Food, Beverage and Others)
Receive daily Transaction report from all Outlet thru Cashier
Answer the queries and concern of all cashier
Monitoring of Room Charges
Prepared report for the concern and queries about the system
Monitoring Officer’s Allowance
Prepared Revenue Report (Food & Beverage) for COGS purpose
Oversee the all cashier in Outlet
Oversee the Daily Audited revenue and Voucher Monitoring
Knowledge about Gatesoft POS System and Gatesoft Hotel Management System
Prepared Final Revenue Report for Food, Beverage and Others
Other Functions:
Periodically audits posting of Vouchers on Summary of Charges
Checks and ensures completeness of supporting documents against Summary of Charges.
Make a SOA’s for Billing
Extract the Summary Charges in the System
Cash on Hand Report
Daily Cash Count and Received cash transaction from Front Office and Retail Store
Oversee Cost control team
Conduct Monthly Inventory
Prepared Accounts Payable Voucher
November 19, 2012 to April 19, 2013 Purchasing Department
Alphaland Balesin Island Club Inc
Storekeeper / Receiving Staff & Inventory
Functions:
Weekly Inventory of Stocks ( Beverage Section, Food Section & General Supplies)
Issuance stocks in the every outlet with Requisition Form
Check the requisition form if they are complete signature
Prepared the Monthly Purchase Order to Replenish the Stock
Received the stock from Receiving Division and Check the stocks based on Transmittal Form.
Encode the receiving Stocks and Issuance Stocks on the monitoring sheet.
Encode in the Stock card based on Issuance form and Transmittal Form
Prepared Monthly Inventory of All Stocks
Prepared Monthly Issuance Stocks per Outlet
Other Function:
Receive the stock based on Market List / Purchase Requisition (P.R.) with Receipt and Purchase Order (P.O)
Make a Transmittal for every Receive the stock of each Outlet.
Encode the Transmittal with the receipt in the Monitoring sheet.
Encode the Market list or Purchase Requisition in the Monitoring Sheet.
Make a monthly receiving report / Monthly Purchase report of Non Perishable / Perishable Item
October 25, 2010 to October 25, 2012 Nigi-Nigi Nu Noos “e” Nu Nu Noos Beach Resort Sitio Manggyad, Balabag
Boracay Island Malay, Aklan
Stock controller/Purchaser
Functions:
Weekly Inventory of Stocks ( Beverage Section, Food Section & General Supplies)
Issuance stocks based on Requisition Form
Prepared the Monthly Purchase Order to Replenish the Stock
Encode the receiving Stocks and Issuance Stocks on the monitoring sheet.
Prepared Monthly Inventory of All Stocks
Prepared Monthly issuance Stock
Other Functions:
Check the Daily of Stocks ( perishable and non-perishable)
Prepared Daily Purchase Order to Replenish the Stocks
Call to the Supplier to order
Prepared Receiving Report every Month
Negotiate to the new supplier and find other supplier to make consolidated the price.
May 20, 2009 to October 20, 2010 Club Panoly Resort and Spa
Brgy. Yapak, Boracay Island
Account Receivable/ Stock Controller
Functions:
Prepared Daily Accounts Receivable / Collection
Check the Voucher against to Order Slip for Completeness the Charge
Prepared Billing Statement
Compute the Payroll
Other Functions:
Conducted daily inventory ( perishable and non-perishable)
Issuance the stocks of Housekeeping
Prepared Monthly Inventory of Construction Materials
December 22, 2009 to April 15, 2010 Accounting Department
Vanafi Ventures Inc./Gemtalk Jewelry
Accounting Clerk Shangrilla/D'mall De Boracay
Functions:
Prepared Accounts Receivable and Accounts Payable
Prepared Monthly Sales Report and Expenses
Compute Payroll
Prepared Summary Deposit Slip and Credit Card Payment
Other Functions:
Prepared Monthly Inventory of Food Stocks
Prepared Monthly Inventory of Jewelry Stocks
Check The Daily Sales Report and Deposit to Bank
EDUCATIONAL ATTAINMENT:
Tertiary : Bachelor of Science in Commerce major in
Management Accounting
La Carlota City College, La Carlota City, Negros Occidental
2005-2006
Secondary : Doña Hortecia Salas Benedicto Nat'l Sch.
La Carlota City, Negros Occidental 2000-2001
Elementary : La Carlota South Elem. School
La Carlota City, Negros Occidental 1996-97
CHARACTER REFERENCES:
Mr. Wilhelm “Bollie” Bolton Ms. Sarah Jane Nacional
Former General Manager Assistant Finance Manager
Alphaland Balesin Island Club Inc Alphaland Balesin Island Club Inc
Brgy. Balesin Pollio Island Cell Phone # 091*-***-****
Quenzon Province
Email add: *************@*****.***
Mrs. Jhane Teoxon Mr. Allan De Jesus
Sr. Finance Manager Assistant Finance Manager
Alphaland Balesin Island Club Inc Finance Department
Cell Phone # 092******** Alphaland Balesin Island Club Inc Cell Phone # 099*-***-****
I hereby certify that the above data are true and correct to the best of my ability.
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