OBJECTIVE

A highly motivated and results driven person’s who has an over four years of invaluable experience in areas of accounting/ finance and auditing. Presently looking for a suitable opportunity position with a thinking forward company where I can excel, deliver and achieve my fullest potential/ capabilities as a professional.

WORK EXPERIENCES

Comworks, Inc.
AUDIT ASSISTANT July 2016 – Present

Checking and verifying stores/ branches Daily sales report (DSR), remittances and sales invoice in a monthly basis (month-end report).
Checking proper posting of sales transaction (Sales invoice) against SAP/ POS system (month-end report).
100% checking of stores/ branches inventory items, fixed assets, petty cash/ working fund, sales transactions and accountable forms.
Ensure the stores/ branches/ BUs compliance in the company rules and regulation/ SOP with regards to proper housekeeping and uniforms.
Ensure that stores/ branches/ BU is in compliance with government mandated business permit and timely updating of sales book journal.
Make recommendation, coordinate of audit issue follow through and resolution.
Answer queries of Auditees and other Departments.
Ad hoc audit report (incentives).
Filling of audit reports and working papers.

Supervalue Inc. (Supermarket)
ACCOUNTING CLERK September 2015 – February 2016
Assigned in SAP clearing of Corporate Card Account (CCA)
Auditing daily sales transactions.
Monitoring and preparing consolidated sales reports and SOC (short of cash of Cashier and front-end personnel)
Reporting and analyzing audited reports for transparency purpose.
Filling reports, working papers and other accounting docs.

Big 8 Finance Corporation
ACCOUNTING CLERK 2013 – July 2015
Preparing monthly financial report to be submitted to Head Office.
Preparing payroll, 13th and other incentives.
Checking & verifying daily cash transaction and cashier reports.
Supervising and monitoring collector’s area performance.
Assigned to all government mandated remittances and business permits renewal.
Filling financial reports, working papers and other related accounting docs.