Anna Grace Sedomo

Experience

• 

  Robinsons Land Corporation

  Jul 2009 - Aug 2009

  General Cashier and Treasury Associate

  -Handles the Petty Cash Fund of Robinsons Land Corporation San Fernando and Altus Angeles located in Angeles City, Pampanga.-Monitors Accounts Receivables and Monthly Rent of Stores-Prepares and Sends letters of Reminder, demand and legal action towards delinquent customers.-Handles the general fund of the companies, including payment of customers for rent, and other expenses.-Prepared daily reports about cash movement.-Prepares weekly petty cash reports-Deposits daily collection to the bank Show less

• 

  Fiberworld, Inc.

  Nov 2011 - now

  Daily:-Over-all supervision of personnel assigned in the Accounting Department -Evaluate performance of subordinates -Check reports submitted by subordinate relative to sales, payable, inventory and general accounting -Review AP draft and post to the system -Review AP payments in SAP -Review AR Credit memos and post to the system -Prepare Daily Bank Confirmation Report -Prepare Daily Bank Balance Report for the General Manager -Attend to inquiries of sales assistants regarding customer's payments through internet banking -Review adjustments/reconciliation made by subordinates -Authorize payroll uploaded in Security Bank Digibanker -Check computations of duties to be paid to brokersWeekly: -Review and sign Form 2307 to be issued to suppliers -Review sales invoice series as to its completeness and accuracy Monthly:-Review entries for petty cash usage and its corresponding replenishment-Review monthly bank reconciliation and post corresponding adjustment in SAP -Review Goods Receipt Purchase Orders and ensure "closed" status before EWT filing.-Review payroll entries and post to the system -Review monthly inventory costing -Review monthly adjustments (i.e. depreciation, amortization and accruals) -Review monthly government reportorial requirements: - Value Added Tax - Expanded Withholding Taxes-Ensure timely and accurate filing and payment of various taxes. -Internal reconciliation of tax accounts in SAP -Internal reconciliation of landed cost -Check Agents Monthly Incentive computation -Ensure completeness of Sales Invoices recorded in SAP and filed by AR; and review cancelled invoices if indeed cancelled in the system -Prepare Monthly Sales Analysis and make sure no double posting of sales -Ensure completeness and accuracy AP recorded in SAP -Prepare cash position report for Security Bank-BIR to ensure availability of fund for various tax returns -Validate status of construction in progress and Show less Daily:-Over-all supervision of personnel assigned in the Accounting Department -Evaluate performance of subordinates -Check reports submitted by subordinate relative to sales, payable, inventory and general accounting -Review AP draft and post to the system -Review AP payments in SAP -Review AR Credit memos and post to the system -Prepare Daily Bank Confirmation Report -Prepare Daily Bank Balance Report for the General Manager -Attend to inquiries of sales assistants regarding customer's payments through internet banking -Review adjustments/reconciliation made by subordinates -Authorize payroll uploaded in Security Bank Digibanker -Check computations of duties to be paid to brokersWeekly: -Review and sign Form 2307 to be issued to suppliers -Review sales invoice series as to its completeness and accuracy Monthly:-Review entries for petty cash usage and its corresponding replenishment-Review monthly bank reconciliation and post corresponding adjustment in SAP -Review Goods Receipt Purchase Orders and ensure "closed" status before EWT filing.-Review payroll entries and post to the system -Review monthly inventory costing -Review monthly adjustments (i.e. depreciation, amortization and accruals) -Review monthly government reportorial requirements: - Value Added Tax - Expanded Withholding Taxes-Ensure timely and accurate filing and payment of various taxes. -Internal reconciliation of tax accounts in SAP -Internal reconciliation of landed cost -Check Agents Monthly Incentive computation -Ensure completeness of Sales Invoices recorded in SAP and filed by AR; and review cancelled invoices if indeed cancelled in the system -Prepare Monthly Sales Analysis and make sure no double posting of sales -Ensure completeness and accuracy AP recorded in SAP -Prepare cash position report for Security Bank-BIR to ensure availability of fund for various tax returns -Validate status of construction in progress and Show less

  • Accounting Manager

    Jan 2013 - now

  • Accounting Manager

    Jan 2013 - now

  • General Ledger Accountant

    Nov 2011 - Dec 2012
• 

  V3 Parts

  Oct 2021 - now

  Accounting Consultant