Myra Sareva

• Main Handler and Manager Seniors discount & availment nationwide branches in the Philippines. Company branches had approx. 225
• Managed and check the recovery deductions and submitted the monthly report
• Monthly processing and reporting chargeback Billing to be paid by suppliers.
• Maintained database systems to track and analyze operational data.

• Performing 50 Accounts of cash flow reconciliation reviews to ensure accuracy and completion.
• Identified issues, analyzed information and provided solutions to problems.
• Provided detailed documentation on audit findings, facilitating swift corrective action when necessary.

• Connected the accounting information to the bank accounts by preparing the bank reconciliation reports.

(50 accounts).

• Handled daily Accounts payable processes and Working cash fund ( 60 branches)
• Created a monthly accounting report for the auditor to review (Working Cash Fund & Accounts payable).

• Performed system analysis, documentation, testing, implementation, and user support for platform transitions.
• Prepared the monthly stock flow report (50 branches) and performed other tasks in accordance with regulation.

• Updated processor systems with current software and hardware upgrades for optimized performance.
• Data entry, storage, processing, interpretation and back up
• Created reports for management and performed statistical analysis on batches.

• Planner of daily work preparation to be process.
• Provider of costing analysis for all product process.
• Coordinated with other departments to maintain smooth and efficient product flow.
• Prepared a monthly report on the actual balances-Materials and Production.

• Recognized payable to supplier including freight and utilities by receiving invoices and payment process electronic through the computer System
• Reported monthly and answered inquiries from suppliers
• Communicated with Insurance Companies for renewal of insurance, monitor and record the insurance
• Other task: checked the salesman travel liquidation for completion and recorded the availability of the loan.

• Monitored the accuracy of the daily status updates of all Warehouse In-charge services
• Verified incoming products and checked delivery totals to keep system records current and accurate. (imported & local)
• Prepared monthly report (Raw Materials & Factory Supplies.) through computer System.

• Handled Accounts payable processes and prepared Daily Purchase Report (Supermarket, Dept Store & Eng’r & Maintenance) including withholding tax certificates quarterly, and reported taxes refunds to the tax office (Bureau of Internal Revenue) every 10th day.

• Tracked financial progress by creating quarterly and yearly balance sheets.
• Prepared Payroll including mandatory employer payments (Social Security System, Phil health, Home Development Mutual Fund)
• Collected and summarized expenses for profit and loss analysis.
• Deposited and tracked.