01.2021-
Present Accounts Payable
Officer
Two
Seasons Coron Bayside Hotel
Two Seasons Coron Island Resort
andSpa
? Maintain Accurate up-to-date
Financial Records
? General Ledger Entries
? Bank and General Ledger Reconciliations
? Monthly Preparation of Financial
Statements
? Monthly Reports on Tax Input and
Withholding Taxes
? Assist in Processing Payroll
? Assist in preparation of Tax
Returns
? Assist in
Internal & External Audits
?Implement
Recommendation from Auditors to Improve Financial Processes and controls.
?Collaborate
with other departments to gather financial data.
10.
Two
Seasons Coron Bayside Hotel
Two Seasons Coron Island Resort and
Spa
?Review,
Verify, and Process Invoices
? Payment
Processing
? Record Keeping and performing
regular reconciliations of AP to ensure
that all transactions are accounted.
? Monthly Report on Journal Entries
for accruals and other accounting entries.
? Expense Reporting by ensuring that
all expenses are properly accounted and documented.
?Monthly
Reports on Tax Input and Withholding Taxes
09.2016-09.2017
Accounting Clerk
Two
Seasons Coron Island Resort and Spa
?Data Entry by inputting financial
data into Spreadsheet
? Bank
Reconciliation
?
Comparing financial statements and records
?
Assisting in the preparation of financial reports
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