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AMAN - Agutaya, PhilippinesFinance/AccountingFebruary 2017 - Now · 1 year and 10 months
• Reviewing Daily Revenue Report and sending to the Concerned Department Head • Verifying the accuracy of all revenue and adjustments and postings. • Investigates all complimentary rooms, market code statistics, rate discrepancies, and checks the accuracy of the Managers Report. • Ensures that all revenues are correctly posted into the PMS and accurately reported in the General Ledger. • Reviewing and Preparing the Income Audit Reporting Package, includes but not limited to the following: Manager Flash (Resort and Villas) Trial Balance Rate Variance Transaction Journals Market Mix Complimentary and Officers Check Journal Entries (Revenue, Statistics, and F&B Covers) • Updating FOREX and Room Conversion Rate in Opera. • Auditing and Reviewing Service Pay Out for BBQ Functions • Reviewing Credit Card Journal Voucher, Credit Card Verification and Cancellations • Conducts Surprise Cash Count • Preparing Service Charge & Cash Tip Payable Report • Checking of Monthly SPA/PILATES/SWIMMING Manager Commission • Checking of Monthly Doctor's Consultation Fee • Preparing and Reviewing of Monthly Boutique Sales • Processing Commission Payment for Travel Agency thru WPS-Onyx (Worldwide Payment System) • Supervising Night Auditor for accuracy of the transactions and oftentimes, relieving Night Audit Function. • Reviewing and Disposing of Audit Findings (if any) • Preparing Monthly Flash Report and FS Package.
Movenpick Resort and Spa Boaracay - Malay, PhilippinesFinance/AccountingMay 2016 - February 2017 · 10 months
Crown Regency Hotels and Resorts - Malay, PhilippinesFinance/AccountingFebruary 2015 - May 2016 · 1 year and 4 months
Bachelor of Science in Business Administration major in Financial Management
Gensantos Foundation College Inc. - General Santos City, PhilippinesJune 2010 - March 2014
Graduated with Latin Honor - Cum Laude
TagalogNative or fluent100%
- Opera PMS