• Responsibilities include data analysis, creation, updates, maintenance, alignments, and management of Master Data using SAP and S4 HANA.
• Ensured accuracy, completeness, timeliness & maintenance of customer, vendor, and material master data collection.
• Checked the correctness and completeness of the requested data inputs and updates as well as the required documents and the proper approval from users prior to changing master data.
• Investigated and resolved system data issues and respond to inquiries related to master data and its functionality.
• Participated in regular master data reviews to manage duplication and data consistency.

• Supervised accounting staff: duties include assigning, reviewing, checking of works and monitored daily time record.
• Developed and presented various financial reports to Corporate.
• Assisted in preparation of Financial Statements.
• Performed initial review of the contracts of Suppliers/Vendors (New/Renewal).
• Managed accounts payable and processed payment.
• Correspond with vendors and respond to inquiries
• Maintained detailed record of all credit purchases.
• Generated Monthly Expenses Report for various departments.
• Processed Withholding Tax Payable & Fringe Benefit Tax for EFPS
• Performed monthly bank reconciliation.
• Monitored all recorded expenses should not go beyond its approved budget and ensures all expenses are allocated properly to its department and accounts.
• Checked and reviewed the government benefit of employees.
• Assisted in month-end and year-end close process
• Performed other duties as assigned.

• Managed accounts payable and processed payment
• Processed invoices matching against purchase orders and according to cash discount potential and payment terms
• Correspond with vendors and respond to inquiries.
• Updated the Details of Payment, Check Voucher & Summary of Disbursements
• Performed computation of Sales Report
• Processed Tax payments and E-filing
• Issued Certificate of Creditable Tax Withheld at Source (BIR form 2307) to Suppliers.
• Responsible for the preparation of Alpha list & List of Regular Suppliers
• Updated the computation of month-end accruals and depreciation.
• Supervised sales personnel & monitors the daily sales activities of refreshments and prepaid load products and prepares Financial Statements and other Sales monthly reports for this unit.
• In charge for the Payroll Recurring Deductions
• Processed Separation Pay for resigned employees
• Verified and processed employees incentives
• Monitored the office supplies budget of the company
• Processed Business Permits & licenses to govt. agencies.
• Conducted monthly and annual inventory of supplies and merchandises.
• Performed daily sales audit for all bankcards transactions, check if these are properly posted & prepare adjusting entries if necessary.
•Monitored the Accounts Receivable balance of all our Bank Merchant.

Major in Financial Management