Kenn Cejas

Experience

• 

  Las Piñas Doctors Hospital, Inc.

  Apr 2015 - Nov 2017

  Accounting Clerk

  • Posting and closing Cash Receipt Book.• Batches the accounting copy of Official Receipts together with the daily Cash Collection Reports.• Manage office Supplies and dealing with different suppliers for the price of supplies.• Supervise the inventory of the hospital such as the supplies to the following department: Central, Pharmacy and Marketing Supplies.• Organizing quarterly and annual physical inventory.

• 

  Ryoaki Group of Companies, Inc.

  Nov 2017 - Jun 2019

  • Monthly and quarterly Profit and Loss report• Audits branches with regards to sales, unliquidated receipts and other cash on hand.• Monitoring of expanded withholding tax 2307.• Collects monthly billing of Rentals and Agency for monitoring and reconciliation.• Daily and Monthly Sales Report.• Bookkeeping of sales and expenses (Quickbooks) • Monitoring of expanded withholding tax 2307.• Collects monthly billing of Rentals and Agency for monitoring and reconciliation.• Daily and Monthly Sales Report.• Bookkeeping of sales and expenses (Quickbooks)

  • Accounting Supervisor

    Apr 2019 - Jun 2019

  • Accounting Assistant

    Nov 2017 - Apr 2019
• 

  Navy Gateway Inns & Suites

  Jun 2019 - Nov 2023

  • Responsible for keeping financial records updated, preparing reports and reconciling bank statement. We also run accounting software programs (SAP) to process business transaction.• Check official receipts issued by Front Desk cashiers if pertains to payment of A/R previous month or income for current month and tag for transfer in the A/R Module to get outstanding A/R for billing.• Review all posting vouchers/FD-cashier report ensuring correct vouchers/report are used include detailed information. Also ensure that all adjustments have approval from Accountant/Manager.• Report any discrepancies to the appropriate department head. Prepare and distribute the Daily Revenue report.• Prepare monthly aging of Accounts Receivable for Journal Voucher (AJV) preparation.• Report any discrepancies to the appropriate department head. Prepare and distribute the Daily Revenue report.• Procurement Show less • Responsible for keeping financial records updated, preparing reports and reconciling bank statement. We also run accounting software programs (SAP) to process business transaction.• Check official receipts issued by Front Desk cashiers if pertains to payment of A/R previous month or income for current month and tag for transfer in the A/R Module to get outstanding A/R for billing.• Review all posting vouchers/FD-cashier report ensuring correct vouchers/report are used include detailed information. Also ensure that all adjustments have approval from Accountant/Manager.• Report any discrepancies to the appropriate department head. Prepare and distribute the Daily Revenue report.• Prepare monthly aging of Accounts Receivable for Journal Voucher (AJV) preparation. Show less

  • Accounting Technician

    Nov 2022 - Nov 2023

  • Accounting Clerk

    Jun 2019 - Nov 2022
• 

  Santos Knight Frank – La Vie Flats Condominium Corp.

  Jan 2021 - May 2021

  Bookkeeper

  • Post customer payments by recording cash & checks transactions.• Updates receivables by totaling unpaid invoices• Verifies validity of account discrepancies by obtaining and investigating information from billing and collection officer.• Summarizes receivables by maintaining invoice accounts; verifying totals; preparing reports.• Handle petty cash fund, disbursement and accounts payable (A/P).• Accomplishes Accounting and organization mission by completing related results as needed. Show less