Company Accountant (Offshore)
CurrentBAS,IAS,Council Rate, Land tax processAsset register & DepreciationHotel EOM Pack and PNL statementBank reconciliation, AR & AP processBudget and forecast
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@oscarshotels.com.au
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Loriley Portento is listed as Your reliable Accountant/Bookkeeper to help achieve your business goals/Quickbooks ProAdvisor & Xero Certified at Oscar's Group, based in Calabarzon, Philippines, Philippines. AeroLeads shows a work email signal at oscarshotels.com.au and a matched LinkedIn profile for Loriley Portento.
Loriley Portento previously worked as Company Accountant (Offshore) at Oscar'S Group and Company Accountant (Offshore) at Kinetic Innovative Staffing. Loriley Portento holds Bachelor'S Degree, Accounting from Polytechnic University Of The Philippines.
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AeroLeads found 1 current-domain work email signal for Loriley Portento. Compare company email patterns before reaching out.
Experienced Financial Accounting Analyst with a demonstrated history of working in various services industries. Skilled in Microsoft Excel, Microsoft Office, Customer Service, Management, and Leadership. Strong accounting professional with a Bachelor’s degree focused in Accounting from Polytechnic University of the Philippines. My passion to provide quality service to the client has led me to be more creative in finding ways to reduce expenses and improve efficiency.Connect with me now, and let me know where you're at and what you want to accomplish.Skype- Loriley PortentoContact No.- +639926035703
Listed skills include Customer Service, Microsoft Office, Management, Microsoft Excel, and 1 others.
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NSW Australia
BAS,IAS,Council Rate, Land tax processAsset register & DepreciationHotel EOM Pack and PNL statementBank reconciliation, AR & AP processBudget and forecast
New South Wales, Australia
*Monthly book close, including year-end.*Preparing and presenting all balance sheet reconciliations for monthly and annual review. *Issuing daily cash balances and weekly cash forecasts.*Preparing the business activity statement (BAS).*Creating and maintaining a register of bank account direct debits and a register of accounts receivable.*Creating.
Bonifacio Global City Taguig Philippines
*Preparation of data for VAT declarations & supporting documentation for countries in scope.*Submission, filing of indirect taxes vs deadlines (in conjunction with 3rd parties) reporting to tax group.*Prepare and review balance sheet reconciliations for all VAT & Tax-related GL accounts.*Resolve all reconciling items to meet SLA's.*Reconciliation of.
Bonifacio Global City Taguig Philippines
*Post and allocate cash to customer/supplier/ other related posting on a daily basis.*SLA: Posting of Cash within 24 hours from receipt of Bank Statement*Re-opening of invoice/s to debit side due to DD rejections, no sufficient fund cheques and credit card chargebacks *Allocating the payment to correct invoice/s indicated on the bank description*Work with.
Pasig, National Capital Region, Philippines
*Recording of daily sales and monitoring of cash sales deposit.*Preparation of check vouchers and check disbursements.*Weekly monitoring of Cash Bank balance and preparation of Fund transfers.*Preparation of withholding tax remittance, value-added tax remittance, SSS, Phil health, & HDMF remittance. (Efps Filling)*Preparation of Financial Statement Package.
Pasig, National Capital Region, Philippines
*Recording of daily sales and monitoring of cash sales deposit.*Preparation of check vouchers and check disbursements.*Weekly monitoring of Cash Bank balance and preparation of Fund transfers.*Preparation of withholding tax remittance, value-added tax remittance, SSS, Phil health, & HDMF remittance.*Preparation of Financial Statement Package (Income.
Makati, National Capital Region, Philippines
*Record daily sales report*Coordinate and handle all bank concerns including bank balance monitoring*Submits weekly net sales to Canada*Process payables for all branch including voucher and cheque preparation*Computes and process payroll of all employees*Handle SSS, Phil health, & Pag-ibig remittances*Prepare all BIR Reportorial Requirements (2550M, 2550Q.
Mandaluyong, National Capital Region, Philippines
*Responsible for overall daily store operations.*Responsible for planning, coordinating *Overall store promo and merchandise display*Check customer service and cleanliness level*People and Stock Management*Store sales level*Profits, targets and plans*PNL projection and budget
Kampung Bunut, Brunei-Muara District, Brunei
*Monitor selling transactions like issuing open bills, customer returns.*Arrange and display items.*Ensure sufficiency of manpower during break and replacement schedules.*Do quarterly check stock.
Mandaluyong, National Capital Region, Philippines
*Ensure sales quota achievement of the department.*Make recommendations, action plan, in order to achieve growth against last years sales.*Monitor and review latest sales, space productivity, stock level reports.*Monitor selling transactions like invoicing, discounts, returns.*Ensure sufficiency of manpower, customer service skills and job performance of.
Mandaluyong, National Capital Region, Philippines
*Monitor sales transactions, deposit daily sales.*Prepare a schedule of riders and kitchen crew.*Ensure smooth kitchen operation.*Monthly inventory and reports.
Mandaluyong, National Capital Region, Philippines
*Recording of daily sales.*Preparation of check vouchers and check disbursements.*Payroll preparation.*Preparation of withholding tax remittance, value-added tax remittance, sss and pag-ibig remittance.*Preparation of financial statements.*Preparation of bank reconciliation.
Mandaluyong, National Capital Region, Philippines
*Sales report preparation.*Cash on hand analysis.*Accounts Receivable analysis.*Prepare monthly commission of sales staff.
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Loriley Portento works for Oscar's Group.
Loriley Portento is listed as Your reliable Accountant/Bookkeeper to help achieve your business goals/Quickbooks ProAdvisor & Xero Certified at Oscar's Group.
AeroLeads has found 1 work email signal at @oscarshotels.com.au for Loriley Portento at Oscar's Group.
Loriley Portento is based in Calabarzon, Philippines, Philippines while working with Oscar's Group.
Loriley Portento has worked for Oscar'S Group, Kinetic Innovative Staffing, Regus Service Centre Philippines Bv, Regus Service Centre Philippines B.V., and Protos Cyma Greek Taverna Corp.
You can use AeroLeads to view verified contact signals for Loriley Portento at Oscar's Group, including work email, phone, and LinkedIn data when available.
Loriley Portento holds Bachelor'S Degree, Accounting from Polytechnic University Of The Philippines.
Loriley Portento is listed with skills including Customer Service, Microsoft Office, Management, Microsoft Excel, and Leadership.
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