• Processed various journal entries related to daily income and expenses.• Processed daily complimentary Food and Beverage checks and record it month end.• Assisted in resolving credit card payment inquiries, discrepancies or issues.• Performed balance sheet reconciliation and resolve reconciling items on a timely manner.• Performed quarterly billing/ payment to Hawaiina (HOA). • Assisted in month-end closings by preparing journal entries and monthly schedules.• Prepared and sent out reports e.g. Daily Revenue to the management.• Monitored month end checklist to ensure compliance.

 Processed various journal entries related to daily income and expenses. Coordinated with other departments and third party business partner for outstanding balances/ issues. Assisted in resolving credit card payment inquiries and issues. Performed balance sheet reconciliation and resolve reconciling items on a timely manner. Assisted in month-end closings by preparing journal entries and schedules monthly. Prepared and sent out reports e.g. Daily Revenue to the management. Monitor month end checklist to ensure compliance. Prepared various schedules.

 Prepared policies and procedures for Inventory Management. Prepared policies and procedures for Authority Limits of transactions that need an approval. Assisted in revising some of the companies guidelines/ policies e.g. scrap disposal, application of creditmemo from vendors.

• Represents the company with various government agencies and local government units. • Assists in liaison with the external auditors in matters relative to reports needed by various government agencies e.g. Bureau of Internal Revenue (BIR), Central Bank in which external auditors’ certification is needed. • Provides the requirements of BIR examiners in the course of their investigation. • Reviews latest tax decisions by the Supreme Court, Court of Tax Appeals, BIR rulings, tax bulletins of retained counsel and auditors and other tax publications to determine applicability to and effect on the Company’s operations. • Coordinates with other sections/departments as may be necessary for the effective and proper performance of the work of the Section. • Provides tax advice on queries from/issues raised by other departments. • Ensures tax compliance for all transactions. • Computes for Value Added Tax and prepares and files the corresponding tax returns respecting the deadline dates for each tax type. • Computes for royalty to be paid, prepares all the necessary bank documents concerning the remittance and advises the amount and date of actual remittance to the Central Office. • Prepares tax forecast and advises Treasury of such for their reference. • Prepares financial entries for all transactions handled and forwards these to NBS for recording. • Periodically reviews the system, procedures and work flow in the Tax Section and recommends changes for improvements and simplifications when feasible. • Supervises annual transfer of non-current files to the Archives and coordinates with Administration Section destruction of archived files already beyond retention period.

I worked in various fields of Accounting in Nestle namely:Accounts Payable • Continuously motivates, develops, counsels and trains subordinates to maintain departmental effectiveness. • Communicates with internal customers e.g. various departments, work sites and external customers relevant issues and concerns for effective and efficient payment process. • Continuously find ways to improve and develop new processes and procedures to increase efficiency. • Review monthly travel and expense of top management. • Monitors reports and ensure KP of the team is being achieved. • Responsible in paying suppliers on time. • Perform reconciliation with key vendors. • Perform Accruals and reports during month-end and year-end book closing. Internal Audit • Provided assistance to all members of management in the effective discharge of their responsibilities by furnishing them with audit reports, which include objective analysis, appraisals, recommendations, and pertinent comments concerning the activities reviewed. • Reviewed and evaluated operations with the view to bringing about improvements in the systems through transparency, rationalization and simplification. • Advised management on compliance with established policies and procedures. Accounts Receivable Supervisor • Supervised staffs working on the analyses and reconciliation of customers’ accounts. • Reviewed and evaluated pertinent documents regarding application of credit terms. • Reviewed and signed documents and reports pertaining to updates and changes made to customers’ accounts and customer masterlist. • Ensured that the analyses and supporting schedules regarding customers’ accounts were submitted on time for Corporate Accounting’s bookclosing. • Kept the Credit and Collection Manager and executives of other concerned units well informed of the developments and updates regarding the customers’ accounts.