April Joy Elizar

· Conducted scheduled, random or surprised audit counts on company warehouses and salesmen’s inventory trucks, vans and trikes.

· Reconciled and verified variances and discrepancies to salesmen and warehouse staffs.

· Prepared working papers, reports and supporting documentation for audit findings.

· Coordinated with Department heads verified results of inventory audits (e.g. shortages and overages).

· Checked accuracy on daily remitted sales and reports.

· Performed surprise cash audit on company cashier.

· Performed all data entry of the company's QuickBooks Desktop;

· Checked and verified all company material request, requisition and disbursements;

· Conducted daily cash count of the company's cash on hand;

· Monitored account receivables and reconcile records between QuickBooks and actual AR ledgers;

· Conducted physical inventory count of merchandise and supplies;

· Reconciled and reported discrepancies in the merchandise and supplies;

· Opened, sorted, and distributed incoming messages and correspondence;

· Assisted in the management office activities and performed other related functions.