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04 PORTFOLIO
04 PORTFOLIO
EXPERIENCE
JUL 2018 - FEB 2021
CALIFORNIA CLOTHING, INC - GUESS
ACCOUNTING STAFF
• Reconciles Cash & Card sales transactions vs General Ledger in system
• Updates payment schedule for budget allocation
• Collates FOB delivery information for landed costing
• Prepares and monitors accountable forms for inventory
OCT 2017 - JUN 2018
RESTEL MPC (for California Clothing, Inc - GUESS)
ACCOUNTING STAFF
• Reconciles Cash & Card sales transaction vs General Ledger in system
• Prepares monthly and daily summary reports
• Prepares Inter-office shortage memo
APR 2016 - OCT 2017
I-CONS DEVELOPMENT COMPANY
ACCOUNTING STAFF
• Prepares billing and payments
• Monitors and computes petty cash vouchers and reimbursements
AUG 2015 -JAN 2016
FUGELMAN SERVICES PROVIDERS, INC.
ACCOUNTING STAFF
• Investigates billing statements to reconcile in accounts receivables
OCT 2012 - JUN 2015
PERMATH PHILIPPINES, INC.
ACCOUNTING STAFF
• Filing of documents
• Handles inventory and reconcile to actual validated count
• Dispatching and receiving of items to load/unload to delivery van
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