Sales Accounting

shirlyn pineda balat

Present Address: Sto. Nino Meycauyan Bulacan

Email Address : *********@*****.***

Contact No. : 092********/093********

Objective: To apply my knowledge and skills that I have learned based on my

experience, pertaining

to quality of works and company standard.

PERSONAL INFORMATION

Birth date: May 29, 1981

Height: 5' 4"

Weight: 140 lbs

Civil Status: Married

Nationality: Filipino

Spouse: Ruel Balat

Daughter: Jotham Faith P. Balat

Religion: Roman Catholic

EDUCATIONal background

College Degree

Course : B. S. in Accountancy

School: Garcia College of Technology

Graduation Date: March 2003

Work EXPERIENCED

July 2011 - Present Accounting Associate- HOTEL CELESTE

Makati City

DAILY TASKS

a. Check daily revenue report and make an adjustment if the cashier

has wrong posting.

b. Encoding of guest / TA payments to HARMONY.

c.)Filling of collections per travel agency folder and FIT bookings.

d.) Check those guests who have outstanding balances or those who have

send bill arrangements.

e.)Check all daily account receivables if it is approved and supported

by LOA. If not, immediately call the attention of Front Office and

Reservation Associates.

f.)Check account receivable balance versus LOA.

g.)Follow-up payments to Travel Agencies/Corporate Accounts with

outstanding account receivables.

h.)Prepare statement of account for those companies/travel agencies

that settles/pay upon check-out of their guest.

i. Check daily revenue report and record to excel.

j.)Encode credit card payment and make necessary credit memo for

credit card discount and withholding tax.

OTHER TASKS

. Perform all other related duties that maybe assigned from time to time

by immediate superior.

. Entertain direct telephone verifications of on-site personnel/FO

Associate/Travel Agencies/Corporate Accounts' accounting personnel

regarding account receivable related matters and resolves issues rose.

. Check and respond to emails at least 2-3 times a day.

May 2006-May 2011 Bookkeeper /Accounting Assistant-Boracay

Tropics Resort Hotel Boracay Island,Malay, Aklan

a) Encoding of accounting records, disbursement voucher, cash receipt

books, sales book.

b) In-charge of payroll preparation every 15th and 30th of the month

and preparation of journal entry as needed for adjustment

c) Preparation of payables voucher for the supplier and other payables

(SSS,PHIC,HDMF and BIR)

d) Monitoring of accounts receivables especially Travel Agent Accounts

and preparation of aging account and sending Statement of Accounts.

e) General cashiers, when she is on leave.

f) Performs other duties as may assigned.

skills

Knowledge in Microsoft office applications,Speaks Filipino Native

Dialect and English. Willing to be trained and work with dedication and

perseverance.

SWORN AND DECLARED THAT ALL INFORMATION STATED ABOVE IS TRUE AND CORRECT.

Shirlyn P. Balat

Applicant

Character reference

Danilo D. Tapic

Comptroller Boracay Tropics

Leny D. Llamzon

General Accountant

Hotel Celeste

Contact this candidate