Lowelyn Gabito

Senior Accountant

• Job Details:Verifying, allocating, posting and reconciling the accounts. Review the invoices prepared by our AR accountant before sending it to our clients. Reconciling vendor/AP balances. Preparing bank reconciliation. Coordinates with our third-party accounting service provider. Supports payroll preparation. Leads the month-end closing by ensuring all balance sheet accounts are reconciled. Prepare final statements and submit to the CFO. Liaises with the auditors. Prepares and submits VAT return. Supports offshore-based CFO in any reports needed by the shareholders.

Senior Accountant

• Job Details:Funding and ensuring cheques will not bounce, sales review and reconciliation of all the brands and outlets. Monitoring of payments received from the delivery aggregators & other third parties. Cash flow monitoring - to ensure that all the PDC's issued have enough funds. Responsible for releasing the cheques as to the level of importance/urgency. Review the food cost sent by the operations manager and record the COGS. Perform account reconciliation and review all the recorded sales and expenses in the system. Lead the monthly closing of accounts and prepare the financial statements for the top management. Negotiate and communicate with the lessor/mall management, suppliers and business partners. Discuss with the management the current financial position and advise them on how to improve the overall financial condition. VAT return submission and payment management reports such as delivery sales, profitability. Communicate all the variances to the operation managers and management. Prepare payments and payment schedule for rents, medical insurance, visa, staff related benefits and provisions.

Senior Accountant

• Job Details:Supervise the overall finance and accounting process, admin tasks and marketing. Monitors staff attendance and performance. Acts as managing director's personal assistant and operations-in-charge. Handles and arranges meetings of the MD and monitors daily agendas. Reviews the journal entries, payment vouchers and reports prepared by the subordinates.