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AED 4,000

Job Application

  • First Name: Osmille
  • Last Name: Manalo
  • City: Abu Dhabi
  • Country: United Arab Emirates
  • Phone No: 971504041326
  • Education: Master's Degree
  • Field of Study: Business Administration
  • College or University: Golden Gate Colleges
  • Job Title: Accounting/Finance/Administration
  • Listed: August 27, 2015 7:58 am
  • Expires: This ad has expired
picture-Osmille Manalo

Work Experience

• Strongly committed and quality outcome passionate employee with almost 4 years of rigorous and extensive knowledge in auditing and accounting.
• Proficient in Microsoft application such as MS Excel, MS Word, MS PowerPoint; Adeptness in Accounting Softwares - Quickbooks, MFG Pro, Business Applications; Hotelier Restaurant and Front Office Softwares – Wishnet & Touche; Symphony & Harmony.
• Displays good oral and written English communication skills, competently able to deliver ideas to individual with various interests and level of authority.
• Function well as an individual as well as a team member and has the ability to identify the level of priority for every task assigned and perform assigned jobs with minimum supervision.
• Dispensed quality output to management while working in a fast-paced and pressured environment.
• Adept in creating new strategy to provide equilibrium between corporate and personal life.
• Self-motivated, able to set effective priorities to achieve immediate and long-term goal and meet operational deadlines.

Description

OSMILLE G. MANALO, MBA
Marina Heights II, Al Reem Island
Abu Dhabi, UAE
(+971) 50 404 1326; (+971) 650 2349
Skype ID : osmille.manalo
osmillemanalo@yahoo.com.ph

SUMMARY OF QUALIFICATIONS

• Strongly committed and quality outcome passionate employee with almost 4 years of rigorous and extensive knowledge in auditing and accounting.
• Proficient in Microsoft application such as MS Excel, MS Word, MS PowerPoint; Adeptness in Accounting Softwares – Quickbooks, MFG Pro, Business Applications; Hotelier Restaurant and Front Office Softwares – Wishnet & Touche; Symphony & Harmony.
• Displays good oral and written English communication skills, competently able to deliver ideas to individual with various interests and level of authority.
• Function well as an individual as well as a team member and has the ability to identify the level of priority for every task assigned and perform assigned jobs with minimum supervision.
• Dispensed quality output to management while working in a fast-paced and pressured environment.
• Adept in creating new strategy to provide equilibrium between corporate and personal life.
• Self-motivated, able to set effective priorities to achieve immediate and long-term goal and meet operational deadlines.

PROFESSIONAL WORK EXPERIENCE

INCOME AUDITOR
Ponte Fino Hotel and Residences
November 2012– July 31, 2015
Batangas, Philippines

Job Summary and Responsibilities:
Audit and verify all revenue transactions, record them and prepare daily and monthly sales and other reports for management according to hotel policies and procedures.
Audit all revenue transactions for techniques consistency, and methods used to meet hotel’s standards and local policies and procedures. Examine all the transactions for accuracy and ensure the trials tally. This involves
 Prepare and distribute a Daily Revenue Report.
 Preparation and maintenance of accurate Income Journal. Verify and/ or reconcile all revenue centres as reported in the Income Journal daily.
 Prepare reconciliation and balance all work from Food & Beverage and retail outlets of the Hotel; Balance all credit cards, charge totals to individual cashier reports and ensure that the total of credit card transactions reported by the Property Management System matches the totals transmitted to the bank. Investigate any discrepancies, and liaise with Accounts Receivable to rectify any differences.
 Review daily Housekeeping Discrepancy Report and ensure action on all unresolved discrepancies.
 Prepare a Daily Management Review Package
 Perform a detailed audit on all Banquet functions; reconcile all Banquet checks
 Assist payroll department by ensuring that all service charges (Rooms, F&B etc.) collected are in line with net receipts on a pay period basis, and preparation of report to the Payroll Officer on a timely basis.
 Ensure that all government tax collected are balance with the tax on the hotel taxable items and submit the report on a two month once basis to Account Payable department.
 Monitor and record all house account meals and entertainment expenses and report any non-compliance to the Assistant Finance Manager for follow-up with the Hotel Management.
 Audit the daily General Cashier’s Report, and related cash report.
 Set-up and maintain in an organized manner, a complete and accurate daily filing of all PMS reports, Micros reports and miscellaneous source documentation. Ensure records with back-up are kept in line with legislation and as per Hotel policies
 Assist, along with other Finance team members, with all month-end and/or bi-annual inventories of beverage, general store items and operating equipment as required.
 Assist with month-end closing and subsequent reconciliations of balance sheet accounts as directed by the Financial Accountant.
 Perform any additional duties as required by the Financial Controller and the Assistant Financial Controller to guarantee that Accounting records are maintained professionally.

ACCOUNTANT
Prople BPO, Inc.
May 2012 – November 2012
Makati 1227

Job Responsibility
 Controls expenses by receiving, processing, verifying, and reconciling reimbursement, revolving funds, liquidations and cash advances.
 Reconciles processed work by verifying entries and comparing system reports to balances.
 Editing taxable expenses for tax requirements
 Preparation of Monthly Journal Entries, set-up, maintain and generate recurring entries, monthly accrual preparation
ACCOUNTANT
Bonheur Marketing Corporation
May 2011 – May 2012
Km.14 West Service Rd., La Suerte Compd., Merville, Parañaque

Job Summary and Responsibilities:
Supports accounting operations by filing documents, reconciling statements and running software programs. Accomplishes accounting and organization mission by completing related results as needed.

 Responsible for customer deposits

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Listing ID: 1555dec31887e7b

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