Andrea Bernardino

• Appointed as Petty Cash Fund Custodian, ensuring rigorous cash control measures.
• Ensuring that all expenses are obtaining proper requirements and documentations.
• Conducted thorough audits of cash receipts and disbursements to prevent discrepancies.
• Streamlined task development processes for enhanced operational efficiency.

• Preparing Accounts Payable and Receivable transactions in SAP System with high accuracy.
• Ensuring proper General Ledger accounts of companies expenses
• Auditing daily E-payment sales of Branch.
• Preparing and monitoring monthly E-payments sales report.
• Bank and Book reconciliation (based on passbook withdrawal and
  deposit) through SAP System banking module.
• Diligent in filing documents and reports, ensuring organized and accessible.
• Assisting Senior Finance and Asst. Manager of Store Branch in invoicing Accounts Payables.

• Efficiently processed Real Property Tax Data entries, ensuring accurate payment record

• Accurately encodes daily collection receipts and allocates funds to appropriate accounts.

• Ensures transactional balance through meticulous reconciliation processes.

• Prepares comprehensive summary reports of collections for review.

• Manages systematic filing of documents and reports to maintain organizational efficiency.