Audits daily and monthly sales of the store.
Process audit in the reimbursement forms of the employees.
Checks and identifies errors and discrepancies in daily sales.
Encodes financial transactions into the internal database of proper accounts through SAP Accounting Software.
Monitors funds and entity assets by conducting monthly audit
Performs administrative tasks including filing, reporting and responding to emails.
Checks and process employee's accountability/liability.
Process the separation/terminal pay of resigned employees.
Process monthly billings of agency-based employees and accountability/liability of tenants.
Audit and creation of card problem reports.
Prepares the Monthly Report of Operating Expense (OPEX).