Jayson D. Email & Phone Number

Singapore

• Reviewed daily sales reports generated by the restaurant's POS system to ensure all transactions were accurately recorded.• Verified sales transactions against receipts and cashless service provider reports, ensuring consistency and accuracy.• Reconciled daily sales figures with bank deposits and payment processor reports, identifying and resolving discrepancies.• Compiled and analyzed sales data to identify trends, irregularities, and areas for improvement in financial operations.• Prepared and distributed comprehensive daily, weekly, and monthly sales reports to management for performance tracking and decision-making.• Ensured compliance with financial reporting standards and internal policies through meticulous review and verification processes.• Collaborated with outlet managers and staff to resolve discrepancies in sales data and implement corrective actions.• Monitored cash flow by comparing sales data with cash and credit transactions, ensuring accurate financial reporting.• Assisted in the preparation of Monthly Gross Sales Turnover Certificates and other financial documentation required for regulatory compliance.• Performed regular audits of sales records and transactions to safeguard against errors, fraud, and misreporting.• Participated in physical inventory counts and inspections to verify stock levels and support accurate sales reporting.

Singapore

• Processed and validated sales invoices, ensuring all transactions were accurately recorded and supported by appropriate documentation.• Assisted in reconciling sales data with financial records, identifying and rectifying discrepancies to maintain accuracy.• Generated daily and weekly sales summaries, providing insights into sales performance and operational efficiency.• Conducted physical inventory checks in collaboration with outlet staff to ensure alignment with sales reports.• Handled various ad-hoc tasks and projects related to sales reporting and financial analysis, demonstrating adaptability and a keen eye for detail.

Philippines

• Conducted surprise audits of stores, reviewing sales and inventory reports to identify irregularities and potential fraud.• Participated in fraud investigations, assisting in gathering evidence and documenting findings.• Analyzed and validated sales and inventory reports, ensuring compliance with company policies and accounting standards.• Contributed to the development of internal controls to mitigate risks and enhance

Philippines

• Assisted in reviewing organizational activities, focusing on financial transactions and compliance with internal policies.• Conducted physical stock counts in warehouses and cash counts of petty cash funds, ensuring accuracy and accountability.• Analyzed audit findings and provided recommendations for improvements in operations and internal controls.• Worked with team members to evaluate the effectiveness of management controls and identify areas for enhancement.• Participated in the development and implementation of internal audit programs.

Philippines

• Led inventory audits to reconcile discrepancies in stock records and ensure accurate reporting.• Reviewed price adjustments and expense reports, ensuring adherence to company policies.• Developed detailed audit reports with findings and recommendations for corrective actions.• Coordinated with various departments to streamline audit processes and improve internal controls.• Conducted annual accounts receivable audits to assess outstanding accounts and recommend collection strategies.

Philippines

• Conducted periodic reviews and field inspections to ensure compliance with company policies.• Performed physical stock counts and reconciled inventory records with warehouse data.• Investigated suspected fraud incidents, gathering evidence and preparing reports.• Evaluated operational processes and recommended efficiency improvements.• Assisted in executing fraud investigations and special audit projects as assigned.

Philippines

• Assisted in conducting audits, reviewing financial transactions, and ensuring compliance with relevant regulations.• Updated and reconciled subsidiary ledgers and inventory records to maintain accurate financial data.• Conducted physical inventory counts across multiple locations, identifying discrepancies and reporting findings.• Participated in the development of internal controls to safeguard assets and prevent fraud.• Supported senior auditors in various audit tasks and documentation.