Princess D.
Junior Accounting Staff
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Princess D. is an accomplished accounting professional serving as an Accounting Staff at Citimart Group of Companies. She effectively manages key financial responsibilities within the Food Group segment, focusing on bank statements and cash monitoring, ensuring accurate updates of daily balances through business online platforms like Metrobank and BDO. In the realm of accounts payables and receivables, she excels in processing invoices, creating detailed billing summaries, and managing non-cash receivables through platforms such as Grab and Paymaya. Princess also demonstrates adeptness in BIR tax filings, from VAT declarations to withholding tax submissions. With a Bachelor’s degree in Management Accounting from Batangas State University, she’s skilled in using accounting software and tools such as SAP, Exinnov, and various Microsoft Office applications. Her methodical approach and attention to detail make her a valuable asset to the accounting operations of the Citimart Group.
Experience
Accounting Staff
Citimart Group of Companies · 2025 — PresentUpdated daily bank balances for store accounts utilizing business online solutions from Metrobank and BDO. Monitored cash flow to ensure adequate balances for check releases. Encoded invoices from suppliers into the system, processed checks, and managed deposits. Compiled weekly summaries for commissaries, ensuring payment through SAP Biller Direct and Business Online Solutions. Created bi-weekly summaries for royalty and advertising fees. Verified petty cash documentation, summarized expenses, and handled fund deposits. Processed online rental payments and submitted BIR Form 2307 for rental compliance. Managed non-cash receivables from merchants like Grab, Foodpanda, and Paymaya, and billed other stores for transferred products. Entered monthly Vatable and Non-vatable sales into the BIR E-sales system and prepared purchasing summaries for BIR filings. Filed and paid monthly Value-added Tax and withholding taxes for employees. Prepared form 2307 for suppliers regarding withholding taxes, and executed preparation of 2316 and filing of 1604C. Consolidated the Daily Sales Report for the Certified Monthly Sales Report and produced monthly financial statements using the Exinnov accounting system. Handled inquiries and correspondence from store staff and suppliers while performing physical inventory for audit compliance. Accurately encoded journal entries to prepare payroll checks and manage deposits, alongside conducting monthly bank reconciliations.
Skills & Expertise
Education
- Bachelor of Science In Management AccountingBATANGAS STATE UNIVERSITY “THE NATIONAL ENGINEERING UNIVERSITY" - ARASOF NASUGBU · 2021 — 2025
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