Rejean B.
Mid-Level Accounting Assistant
Actively lookingNew to PlatformAbout
Rejean B. is an experienced Accounting Assistant with a background in the food and hospitality industry, having contributed to organizations such as Meat Plus Specialists Philippines Inc., Delicatesse Food Corporation, and Comfort Search Enterprises. Her responsibilities have encompassed monitoring and recording sales across multiple stores, managing settlements with delivery and online partners, preparing monthly certified sales reports for rental purposes, and handling payroll-related service charge summaries. She is adept at bank reconciliation, accounts receivable, accounts payable, and filing critical sales and accounting documents. Rejean has functional expertise with QuickBooks, MS Excel, Word, PowerPoint, and Google Spreadsheet, supported by a business information management education from Asian Institute of Computer Studies and TESDA NC II Bookkeeping certification. She has also conducted staff training for cashiers on cashiering and accounting reporting tasks.
Experience
ACCOUNTING ASSISTANT
Meat Plus Specialists Philippines inc. · 2018 — PresentResponsible for monitoring, updating, and recording sales across all stores. Also manages transactions and settlements for credit cards and online partners, including delivery services like Food Panda and Grab. Prepares certified monthly sales reports for rental needs and summarizes service charges for payroll periods. Handles credit memo meals and managerial receipted allowances. Troubleshoots minor POS issues within stores and maintains hard copy filing for BIR 2307 from customers. Additionally, oversees the monitoring and recording of frozen meat retail sales in the warehouse.ACCOUNT PAYABLES
Delicatesse Food Corporation · 2016 — 2018Engaged in monitoring credit cards and monthly dues. Verifies vendor accounts through comparison of monthly statements and associated transactions. Takes care of petty cash management and monitors utility bills along with other company payments. Responsible for filing accounts payable documents and preparing monthly withholding tax reports on paid invoices (BIR 1601 E). Also responsible for cheque issuance and supplier payments, encoding purchases into QuickBooks, and managing inventory for raw materials. Addresses bank error transactions and handles inquiries regarding supplier payments.ACCOUNTING ASSISTANT
Comfort Search Enterprises · 2015 — 2016Managed collections and budgeted purchases along with expenses. Handled communication through phone calls and compiled monthly reports detailing sales and expenses. Responsible for managing bank errors and petty cash transactions, as well as invoicing clients for purchase orders. In charge of document filing and following up on clients' outstanding debts. Responsible for payroll processing and preparing check vouchers for suppliers, alongside managing bill payments.
Skills & Expertise
Education
- Business Information ManagementASIAN INSTITUTE OF COMPUTER STUDIES · 2013 — 2015
Photos
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