JOAN C. SALTARIN

• Assist Financial Statements presentation (P&L, BS, Cash Flow, FS Schedules)
• Interpret/analyze the financial statement and to help management in better understanding the reports.
• Prepared of annual budget, LRP, consolidation and analysis.
• Prepared of Budget Financial Reports (Balance Sheet, P&L, Free Cash Flow & LRP Projection)
• Review/prepare tax reconciliation to identify possible tax exposures and make recommendation to client to minimize said exposures.
• Identify any significant deficiencies/material weaknesses in the company’s internal control that may be noted in the conduct of the audit.
• Orient and train new Finance Analyst regarding work assignments
• Posting Depreciation and reclass and Monitor company’s Fixed Asset
• Review Fixed Asset Request and Reclassification and Settlement of new deployed assets.
• Listed Capital Expenditures under PPE and Intangibles
• Prepared Funds Reconciliation and checking discrepancies in book
• Upload Payroll and Update Accrued Payroll Schedule
• Cascade Policies and Procedure for Finance Department
• Inventory Governance for Intercompany variances
• Supported financial analysis teams in developing improved month-end reporting processes.
• Created weekly and monthly performance reports, identifying issues and advising on areas for increased profitability.
• Applied advanced Excel skills to manage data using pivot tables, VLOOKUPs, SUMIFS and Index Match.

• Daily Checking of Invoices for Trade and Non-Trade reported to Managing Director
• Handling daily transaction of Main Company and 5 other subsidiaries
• Check Releaser
• Handling All Transaction for Company’s Business Units
• Processed of employees’ Disbursement Request (Cash Advances, Reimbursements and Liquidations)
• Auditing Revolving fund receipts for Business Units
• Monthly adjustment report (Depreciation / Cost of Goods Sold)
• Prepare Billing Statements and its respective OR/CR
• Preparing of BIR form 2307 for various suppliers
• Reviewing and summarizing accounting transactions for changes and accuracy and correct errors on the ERP system (SAP);
• Checking and Recording monthly Sales, Purchases and EWT report for Government compliance;
• Safe keeping all the invoices of all accounting transactions for future reference and supporting documents;
• Calculates and report monthly, quarterly and yearly sales for government compliances.

With short time working with the JFC group I've been promoted as the Senior Cashier who's been guiding and monitoring the new employees that hired as a cashier.

I'm also one of the best Drive Thru counter cashier on my batch.

• Counted money in cash drawers at beginning and end of shifts to maintain accuracy.
• Welcomed customers and helped determine their needs.

• On the job training