Cristy D. Llasus
Perform Income Statement reports, Income Statement Analysis (per account/actual vs budget), Headcount comparison and analysis, Controllable & Non-Controllable Expense Analysis, Balance Sheet Analysis (per account), Transaction Schedules per BS Accounts, EWT- Expanded, EWT -Compensation, Monthly Value Added Tax (2550M), Quarterly Value Added Tax (2550Q), and ITR, Encode Vat Relief of Purchases.
Bachelor of Science in Business Administration
Major in Financial Management
Work & Experience
- Recording of Revenue transactions. - Report/Daily Average Sales (DAS) - Performs daily sales verification processing including POS sales, cash receipts, deposit-in transit, card transaction, discounts advances from customer, function contracts, prices, spoilage, breakages, incidents. - Monitoring of the advances from customers and card transactions payments in the company - Recording the inter-company payable and receivables, inter-company report and communication to relevant stakeholders and partners on those transactions effecting daily receipts and sales from POS, and E-sales with different mode of payment. - Assist in identifying and recommending process improvements, encouraging feedback system and incident reporting. - Conducting periodic inventory at SBOs and participates in other inventory locations as needed. - Conducting Cash audit at SBOs - Monitors and resolve long outstanding floating transaction - Weekly analysis of void and refund transaction
- Receiving charge slip - Recording of Revenue transaction - Conducting month end inventory - Performs daily sales verification processing including POS sales cash receipts card transactions.
- Greet customers entering the store or at the counter, answer questions and provide information on merchandise, procedures, or policies. - Scan goods and ensure pricing is accurate, bagging items and requesting price checks - Receive payment by cash, check, credit cards, vouchers, or automatic debits. - Issue receipts, refunds, credits, or change due to customers and honoring coupons - Count money in cash drawers at the beginning of shifts to ensure that amounts are correct and that there is adequate change.