MYRISTHEL PEREZ
Saskatoon,SK
Overview
14
14
years of professional experience
Work History
Accounting Staff – Account Receivable In-charge
RAK & ACO GENERAL & ALLIED SERVICES INC.
General Santos City
10.2017 - 01.2024
- Company Overview: rak_aco_genserv@yahoo.com.ph
- Monitoring the company’s account receivables and collections
- Recording/encoding all receivables (Client SOA/BILLLING)
- Monitoring of client’s ledger which includes their accounts and payments made
- Checking worker’s time sheets and payroll sheets prepared by the payroll in-charge
- Encoding client’s payment from issued official receipt
- Recording and monitoring workers’ unclaimed cheques or cash salaries and others
- Encoding/recording admin staff salary deductions
- Issuing/making statements of account to clients for other collectibles
- Issuing/making Billing Statement attached to SOA
- Signing (2nd signatory of check issuance) of company check payable
- Rak_aco_genserv@yahoo.com.ph
Accounting Staff
VENUE 88 Hotel, Resort and Events Place
General Santos City
03.2017 - 10.2017
- Accounts Receivable - (March to June)
- Recording of everyday sales and collections
- Issuing official receipts and acknowledgement receipts to clients
- Recording of companies’ daily sales transactions
- Recording of daily expenses made through company cards
- Auditor - (July-August)
- Checking daily sales from hotel transactions to event booking payments
- Cash count from front office officer closing report
- Checking hotels, bar, and banquet daily transactions (including cash/check payments)
- Recording and reporting any discrepancies from daily transactions
- Cost Controller/Payroll in-Charge–(Aug.-Oct.)
- Costing food banquet event bookings of the chef in-charge in the kitchen
- Costing of restaurant menus
- Costing of goods in all selling departments
- Daily inventory and monthly recording
Accounting Staff - Account Receivables
ROJON PHARMACY
General Santos City
06.2012 - 12.2013
- Getting all the branches’ daily sales and their cash for deposits
- Making statements for our wholesalers, tenant’s rental, water, and electric bill
- Recording cash liquidation of a company and checking payments of our clients and tenants
- Encoding the purchases of our wholesalers and purchase orders of company creditors
- Budgeting bank balances for the Bills Purchases for the daily cheque issuances to the supplier
- Monitoring the daily bank balances at the end of the day and branch deposits
- In charge of the financial budget for the check issuances
- Recording cheque payments and issuances from clients
- Preparing cashier monthly short or overcharges
- Recording account receivables/deductions from employees every payroll
Accounting Staff – Inventory/PO in-charge
ROJON PHARMACY
General Santos City
08.2009 - 06.2012
- Preparing purchase orders
- Collecting and distributing the purchase orders to all respective departments
- Recording the purchase orders to account for expenses per department
- Daily checking of inventory per delivery receipts of all branches and in the warehouse
- Checking the delivery discrepancies
- Preparing reports from the inventory department and company operating system program of monthly inventory results
- Making/submitting inventory charges from the discrepancy reports
Timeline
Accounting Staff – Account Receivable In-charge
RAK & ACO GENERAL & ALLIED SERVICES INC.
10.2017 - 01.2024
Accounting Staff
VENUE 88 Hotel, Resort and Events Place
03.2017 - 10.2017
Accounting Staff - Account Receivables
ROJON PHARMACY
06.2012 - 12.2013
Accounting Staff – Inventory/PO in-charge
ROJON PHARMACY
08.2009 - 06.2012
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