Summary
Overview
Work History
Education
Skills
References
Timeline
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Crizza Joy Alcoy

Crizza Joy Alcoy

Edmonton,AB

Summary

Results-oriented Accountant with 8 years of experience in accounting, managing financial record records, preparing accurate reports and reconciliation of accounts-related settings. Quick and eager learner with acute attention to detail and consistent track record of identifying process improvements to drive quality, accuracy and efficiency.

Overview

9
9
years of professional experience

Work History

Accountant-General Ledger

CITY OF DREAMS MANILA
Parañaque, Philippines
08.2019 - 10.2023
  • Prepares Daily & Monthly Cash Flow report for management
  • Monitored cash flows and prepared weekly cash projections.
  • Prepares and reviews daily and monthly journal and Adhoc entries and ensures entries are recorded timely and accurately
  • Provides supervision and training to Assistant Accountants and General Ledger Assistants including review journal entries/account analysis
  • Prepares account reconciliation schedules for month-end closing process
  • Monthly analyzation of P&L for Gaming Group, Hotel Group, Entertainment Group & Retail and Mall
  • Assist Senior Accountant with month end closing process
  • Interacts with the various sources of financial information (eg Accounts payable, Payroll, Accounts Receivable, Cost Control, Revenue audit, etc) and financial system to ensure accurate and timely management reporting
  • Reviewed financial information detailing assets, liabilities and capital and prepared balance sheets and profit and loss statements.
  • Monthly analyzation and preparation of Balance Sheets

Accounting Officer-Receivables

HYATT REGENCY MANILA, CITY OF DREAMS
Parañaque, Philippines
01.2016 - 08.2019
  • Provides summary of the aging report required by the Accounting and Control division to prepare monthly reports.
  • Handles guest and employee enquiries in a courteous and efficient manner, reporting complaints or problems if no immediate solution can be found, whilst feeding back a prompt follow up.
  • Ensures the accuracy of all charges and credits posted to the individual accounts.
  • Prepares monthly balance sheet reconciliation for accounts receivable ledger
  • Processes invoices/folios promptly and to render interim and monthly statements and follow-up letters on timely manner
  • Processes all charges and credits to City Ledger, in a timely manner
  • Ensures that the posting of invoices and settlements is up-to-date and that payments are correctly aged.
  • Facilitates Third Party Authorization request & chargeback request.
  • Reconciliation of all related general ledger accounts.

Payroll Officer

Hammer Maritime, Inc
Manila, Philippines
01.2015 - 09.2015
  • Involved in preparing seafarer's monthly payroll
  • Assisting in filling government reports and any other company reports
  • Processed new employee paperwork and entered information into payroll system.
  • Verified past employment of candidate hires.
  • Reconciled payroll accounts on a monthly basis to ensure accuracy of data entry into the system.

Education

Bachelor of Science in Accountancy -

University of La Salette, Inc.
Santiago City, Philippines
10.2014

Skills

  • Financial Reporting
  • Bank Reconciliation
  • Budgeting & Forecasting
  • Variance Analysis
  • Microsoft
  • P&L Analysis
  • Cash Flow Management

References

References available upon request.

Timeline

Accountant-General Ledger

CITY OF DREAMS MANILA
08.2019 - 10.2023

Accounting Officer-Receivables

HYATT REGENCY MANILA, CITY OF DREAMS
01.2016 - 08.2019

Payroll Officer

Hammer Maritime, Inc
01.2015 - 09.2015

Bachelor of Science in Accountancy -

University of La Salette, Inc.

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Crizza Joy Alcoy