Marianne Kate Ang

• Input data accurately into company databases and spreadsheets.
• Verify and correct discrepancies in entered data to ensure quality control.
• Maintain organized filing systems for easy retrieval of information.
• Implement efficient data management practices to enhance workflow efficiency.
• Perform regular audits of inputted data to uphold accuracy standards.
• Extracted information from database to compile reports for audit process.

l Updated company details in the bank for the accounts.

l Fill in the Bank Loan forms for the company.

l Assist the finance managers for the details of company.

l Prepared the documents for signature of every signatories.

l Requested Legal document in Legal Department for the purpose of requirements in banks,

l Assign for necessary documents to signature the board directors and president.

l Used accounting software to track, verify, and approve and reconcile accounts payable and receivable.

l Administering payrolls and controlling income and expenditure.

l Cash handling functions for the hotel and rentals and reconcile all cash dropped at the front desk.

l Assist with preparing tax returns and corporate reporting requirements.

l Perform follow-up billing and credit collection documentation.

l Reconciles bank statements.

l Review the postings, payments, revenue and guest balance reports on a daily basis.

l Input General Cashier Summary and maintain binder.

l Knowledge of Accounting System (Quiclbooks)

l Process authorize purchase requests as needed.