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.

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.