Jennilyn L. Caoile Accounting Associate



Accounting Associate
Enchanted Kingdom Inc.
Sep. 2017-present

Revenue and Reconciliation Mgmt.
– consolidate and generate revenue and reconcile with the concerned departments.
– reads and record daily sales inside the park and prepares weekly report to the management.
Accounts Payable
– prepares request for payment for assigned regular payables.
– monitors and submits weekly voucher schedule for payment to finance and treasury.
– complies, check and verifies supporting documents for the AP voucher such as purchase order, warehouse receiving reports, delivery receipt, supplier’s invoice, contract, project proposal etc. Coordinates discrepancies and/or concerns on the documents if there’s any.
Cost & Admin Accounting
– generates and prepares monthly spending report per business unit of the company..
– assist on analysis of the spending report by generating detailed transaction journal by business unit.
– assist on addition and monitoring of capital expense in accounting system
– check and verify computations indicated in the agency billing and prepare request for payment for agency billings.
– consolidate reports submitted by diff units in the division, monitors and controls the division’s inventory


July 2017 BSBA- Financial Management at Laguna State Polytechnic University


September 2017-present Accounting Associate at Enchanted Kingdom Inc.