Marjorie Romares

Experience

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  Cosmopolitan Funeral Homes, Inc.

  Jun 2010 - Dec 2011

  Accounting Clerk

  Job ResponsibilitiesResponsible for semi-monthly payroll co-wide (16 branches Metro Cebu and Mindanao)Deal and orient employees on payroll computation with benefits.Prepare 13th-month computationPrepare BIR ComplianceVAT - Consolidated Monthly and Quarterly Input VAT of all branches. Quarterly and Semi-annual esubmission Relief and Alphalist.Withholding TaxesPetty cash replenishJournalizing Entry Knowledgeable in Peachtree Knowledgeable in Telesys AIS (accredited by BIR)Do other tasks as delegate by Department Head Show less

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  Yobob Lechon Corporation

  Apr 2013 - May 2016

  Accounting Branch In-Charge

  Duties and Functions· Ensure that all Restaurant Sales per Branch are documented - Daily Sales Report with the attachment of Order Slip, Releasing Order, and Delivery Receipt, and Deposit Slip) accounted and taken up into the Accounting System.· Ensure that all Collections and Cash Sales are accounted for and deposited on time. · Prepare Monthly and Consolidated Sales and Expenses.· Prepare Semi-Monthly Payroll per Branch.· Prepare Summary of Accounts Receivable & Accounts Payable· Prepare BIR Compliance: Monthly Output and Input Vat Monthly Withholding Tax· Knowledgeable in Peach Tree System.· Responsible for pre-audit of Revolving Fund & Petty Cash Fund.· Manage the inventory per branch.· Prepare Consolidated and Financial Statements per Branch.· Responsible for restaurant operations and commissary.· Formulate policies and procedures applicable to company operations and systems· Do other tasks as a delegate by the Corporate Owner. Show less

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  RE/MAX Philippines

  May 2016 - now

  Finance and Accounting Officer

  Job Responsibilities• Payroll Management Prepare Semi-monthly Payroll and 13th Month. Report and Disburse SSS, PHILHEALTH, and PAG-IBIG fees Separation or Termination Pay• Invoicing and Collections Franchise Ongoing Fees Royalty Collection Posting of payments. Prepares and reconciles account receivables.• Financial Reporting and Analysis Prepare payment schedules. Franchise worksheet of franchise and pre-termination as requested. Bank Reconciliation, Profit and Loss, Balance Sheet. Budgeting and Cast Flow Projections Production Report• Company Disbursements RE/MAX LLC Transfers and Billings (Telegraphic Transfer) Manage Petty Cash Check Preparation • Accounting and Bookkeeping Preparation of journal entries (encoded QB) Preparation of monthly account reconciliations (Clients and Vendors) Recording of the book of accounts Managed the entire accounting cycle, including gathering information, preparing documents, finalizing reports and closing books.• BIR Requirements Withholding Tax (Compensation, Expanded, and Final) VAT Returns & Annual Registration Preparing & Assisting on Filing of Audited Financial Statements Show less