Cristine Joy Taca
Accounting Analyst
Baras,RIZ
Summary
To work in an environment which encourages me to succeed and grow professionally where I can utilize my skills and knowledge appropriately.
Overview
6
6
years of professional experience
2017
2017
years of post-secondary education
Work History
INTERNATIONAL FINANCE ANALYST
Potato Corner
08.2023 - Current
- Handles 16 outlets in Singapore
- Preparing the daily sales report template every month for SG Operation team and for finance
- Preparing monthly sales report
- Consolidation of ending, usage, sales and consumption
- Cash validation of the deposited sales every week
- Checking the Request for Payment sent by the SG Operation and entry it to XERO.
Account Receivable Analyst
Potato Corner
11.2022 - 08.2023
- Local Billing
- Summarizing all account receivable of the crews in all regions
- Preparing the charges of the resigned employees
- Billing and collection of the aggregators
- Cash validation of all deposit slip bot company owned and special events.
- International Billing
- Preparing monthly sales report of 11 territories
- Creating journal entries for the royalty fee
- Preparing statement of accounts in each territory
- Plotting the monthly sales on ADS
- Sending the billing to the Franchisee once approved
- Collection and Applying payment in the system
PROFIT AND LOSS ASSOCIATE
Potato Corner
07.2022 - 11.2022
- -Handles 27 outlets of Potato Corner Branch in GMA North
- -Receiving daily sales report of the store
- -Encoding the inventory based on daily sales report
- -Checking the attachments and promo in the sales report
- -Checking if the sales and the depo slip are balanced
- -Cash validations of the depo slips
- -Creating journal entries of the sales and cogs
- -Preparing account receivable of the crew
- -Summarizing consumption of all outlets
Accounting Assistant
Metro Gaisano
08.2018 - 07.2022
- Handles Metro Gaisano (Marquee Mall Angeles and Market Market) and Citistores (Centro Solano,Bangued Abra,Tabuk,Virac,Cotabato) sales report in Hyudai, Beko and LG Appliances consignment and outright
- Preparing delivery receipt from our Bizbox System of the items that needs to deliver in the store based on the sales order came from marketing department for consignment (Hyundai and Beko) and outright (LG) appliance
- Consignment (Hyundai and Beko)
- Receiving delivery receipt proof that the item is already delivered to the store and then encoding the serial numbers
- Monitoring the inventory from our Bizbox System to the sales report of the promodiser in each branch
- Printing the monthly audited report of Metro Gaisano from their own portal and for Citistore their audited report is for pick-up from their main office for Receiving the sales report of the promodiser from the marketing dept then checking the warranty cards of the sold items in a month in each branch
- Enconding all of the sold items in my inventory based on serial number indicated on the sales report
- Summarizing all the sold items from the diser sales report then check the audited if the same
- Making sales invoice in each branch then schedule for countering of Metro Gaisano and Citistore
- Making collection report, online payment for Metro Gaisano and cheques for Citistore
- Summerizing the Accounts Receivable of Citistore both consign and outright
- Conducting a store inventory, we called it Physical Count in SM Home, Hypermarket,Metro Gaisano it depends on the schedule of P-Count provincial or metro manila
- We check if there is a missing item, accessories, customer return and damage item
- Conducting physical count report
- Outright (LG)
- Receiving delivery receipt proof that its already deliver with the attache Sales Invoice
- Printing counter receipt from our bizbox system
- Schedule for countering
- Follow up collection to the finance department of the store
- Making collection report with the attachment of Sales Invoice and Delivery receipt
- Preparing yearly finacial statement
- Other department
- Making cheques for payments
Accounting Assistant
Gtc-Aldis Philippines Inc
08.2018 - 07.2022
- Company Overview: Outside Trucking Company
- Preparing a billing statement for the request booking for Gtc-Aldis it depends on what trucking
- Preparing the bill of lading for infinite fortune corporation for the delivery of goods
- Making Statement of Account for the countering with the attched billinh statement for infinite fortune corporation
- Scheduled for counter and follow up collection to pick-up the cheque by the messenger
- Preparing collection report and official receipt
- Goldlink trucking (inside company)
- Receiving and checking the delivery receipt of the daily delivery
- Checking in the system if its the same quantity, model and price in the summarize daily delivery receipt came from the logistic
- Distrubuting the daily delivery charges of the inter-company like Gtc-Aldis, Commune,Gidi,Goldtech,Silya Mesa Atbp, Acmi office and GGC
- Preparing billing statement for the inter-company daily charges
- Receiving cheques and make collection report
- Outside Trucking Company
Education
Bachelor of Science - Business Administration Major In Marketing
The National Teachers College
08.2018 - 07.2022
Secondary -
The National Teachers College
Primary - undefined
Gen. Miguel Malvar Elementary School
Skills
Adaptability
Personal Information
- Age: 27
- Date of Birth: 05/26/97
- Nationality: Filipino
- Marital Status: Single
Timeline
INTERNATIONAL FINANCE ANALYST
Potato Corner
08.2023 - Current
Account Receivable Analyst
Potato Corner
11.2022 - 08.2023
PROFIT AND LOSS ASSOCIATE
Potato Corner
07.2022 - 11.2022
Accounting Assistant
Metro Gaisano
08.2018 - 07.2022
Accounting Assistant
Gtc-Aldis Philippines Inc
08.2018 - 07.2022
Bachelor of Science - Business Administration Major In Marketing
The National Teachers College
08.2018 - 07.2022
Primary - undefined
Gen. Miguel Malvar Elementary School
Secondary -
The National Teachers College
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