Edgar G.

Experience

• 

  Eastway Bakeries, Inc. (Dunkin’Donuts)

  Feb 2000 - Jul 2000

  Accounting Clerk

  • Encode to Book of Accounts (Cash Receipts, Purchase, Cash Disbursement Books and Journal Entries) monthly.• Encode voucher entries for check disbursement book summary per check preparation basis.• Prepared, processed, and released of checks (fund transfer, suppliers, petty cash replenishments, fixed rentals, payroll, utilities & etc.).• Monitored Petty Cash Reimbursement of all sales outlets.• Prepared forms and remittance of Social Security, Pag-ibig Mutual Fund, Withholding Tax, & VAT Payable. Show less

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  Automatic Appliances Inc.

  Oct 2000 - Aug 2003

  Accounting Clerk

  • Updates Sales Book and Cash Receipts Book.• Prepared Accounts Receivable Schedules and Journal entries monthly posting.• Prepared Cash Summary Report and Summary of Deposits. • Monthly generated reports from Branch. • Remittance and payments of contribution/loans, to BIR Taxes, Social Security, Phil. Health Insurance and Pag-ibig Mutual Fund.

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  Basic Distributors Inc.

  Aug 2003 - Mar 2007

  Accounting Clerk

  • Monitored Daily Collections and receivables of 11 Extruct Sales (Van Sales) operation.• Conducted regular spot audit on inventory, receivables, and other Van Sales accountabilities and ensured that system set up by the company is properly implemented.• Checked and replenished petty cash funds.• Maintained Sales data as basis for reports required by various departments and principal suppliers.• Monthly sales and collection reports as basis of sales commission. • Monthly reports, per SKU, per category sales, related reports and presentation needed by the management to principal suppliers. Show less

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  Pancake House Group

  Jul 2007 - Feb 2010

  JV Accountant

  • Prepared Monthly & Annual Financial Statements (Balance Sheet and Profit & Loss) and Supporting Schedules.• Horizontal and vertical analysis of Expenses, Food and Beverage Cost and communicating the same to Store Manager.• Prepared, processed payables, fund transfer, supplier’s checks, petty cash replenishments, fixed rentals, payroll, utilities and other disbursements.• Compliance, remittance and payments of contribution/loans for Bureau of Internal Revenue (VAT, withholding taxes, Income/Corporate Taxes), Social Security, Phil. Health Insurance, Pag-big Mutual Fund, and royalty payments.• Prepared of monthly bank reconciliation, monthly journal entries (accrual, reversal, depreciation, prepayments).• Prepared annual audit lead schedules and audited financial statements for external auditors and management. Show less

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  Almarai - المراعي

  Feb 2010 - Oct 2021

  Hail Depot (July 2012 to September 2012) as Location AccountantRiyadh South Depot-Dairy (May 2012 to July 2012) as Assistant Depot AccountantRiyadh South Depot-Dairy (Dec 2011 to April 2012) as Depot FA AccountantRiyadh South Depot-Bakery (June 2011 to Dec 2011) as Location Accountant• To ensure that the depot finance activities are undertaken in a manner complies with FIS policies and procedures.• Assessment and implementation of Internal Control and Depot Finance and operating procedure.• Safeguarding of company assets by verification and cycle counts.• Attending to Sales Team concerns on Blocking, route sequencing and other SARAS update.• Weekly KPI and Monthly Reports• To ensure that within the depot all daily reconciliation of stocks, cash and credits are correctly processed. Show less Riyadh South Depot-Dairy (Feb2010 to May2011) • Petty cash voucher entry, replenishment, floats monitoring, Cash payment voucher sanctioned with necessary approvals by the relevant manager prior to payment is made.• Download BO files from server, BO files processing and daily Back up.• Depot control activities such as Wastage, TC, Truck Stock and Weekly Food Stock verification• To ensure that within the Depot all daily Reconciliation of Salesmen, Cash Receipts is accurately processed through daily CCMS update, checking and lodgments. Show less

  • Assistant Demand Forecast Manager

    Mar 2020 - Oct 2021

  • Sales Information Analyst

    Apr 2014 - Feb 2020

  • Sales Information Analyst

    Mar 2013 - Apr 2014

  • Regional Accountant

    Sept 2012 - Mar 2013

  • Location Accountant

    Jun 2011 - Sept 2012

  • Accounting Technician

    Feb 2010 - May 2011