Supervised income, night audit, cost control, store & receiving, general cashier and accounts payable & payroll sections  Prepared journal entries and auditing those prepared by others  Verified and approved payments including monthly payroll  Managed month-end closing, prepared and posted monthly journals, prepaid journals, payroll Journals, accruals and finalized profit & loss account and balance sheet  Monthly Reconciliation of General Ledger Accounts (Assets & Liabilities) including bank reconciliations  Interfaced with Banks for daily banking discrepancies and deposit verifications  Created monthly: o Upload reports, validated and sending to Head Quarters. o P&L Critique files and arranged meeting with DOF & Department Heads o Corporate reports, owners reports and auditing for accuracy those prepared by others o Forecast of Revenue and expenses by coordinating with Revenue Manager and Depts. o Carry out Internal Audits as per ISOP Schedule  Interacted with internal and external auditors during half yearly and yearly audits  Arranged daily briefings and monthly departmental meetings  Monitored capital expenditure control, maintained the fixed asset inventory, maintained pertinent records and ensured adequate treatment of fixed asset acquisitions and retirements  