Accounting Officer Resume Examples

accounting officer

  • Provides financial information by maintaining and reconciling accounts
  • Preparing weekly reports
  • Daily Cash Collection Report & Cash Receipt Book
  • Preparing disbursement
  • Preparing 2307 for contractors
  • BIR Tax Compliance (Withholding tax, 0619E, 2307, 1702)
  • Petty Cash Replenishment

accounting officer / night auditor

  •  Performed fieldwork and ensured all assignment were carried out in accordance with the standards and procedures
  • Ensured that the sum of revenues from the various departments including Front desk and All F&B outlets
  • Answered phone inquiries for front desk emergency 
  • Provided correct operation guideline to F&B and FO department 
  • Ensured the accuracy of the charges to the guest folios 
  • Running “End of day” procedure after ensured the sum of revenues correctly
  • Prepared daily financial records, item-Sale report and management report each night.

accounting officer

  • Preparing monthly financial reports and the related schedules to be submitted to Accounting Supervisor for review
  • Billing & Collection
  • Preparing check voucher
  • Assist auditors in audit queries

accounting officer

  • Preparing schedules of accounts receivable and follow up any unpaid receivables
  • Preparing schedules of accounts payable
  • Posting collection the accounts receivable schedule and cash receipt books based on overbank slips
  • Preparing EWT Reconciliation
  • Records and summarizes daily transactions based on official receipts in the Cash Receipt Book 
  • Discussed how to improve the operation procedures with FO team, F&B department
  • Reported the daily issues or system errors to Manager and other accounting workmates to follow up in day time.