Ligaya Cosares

GENERAL VA/ FINANCE VA LIGAYA COSARES GET IN CONTACT Mobile: - email:-Skype :live:.cid-ed0e023b LinkedIn: https://www.linkedin.com/in/ligayacosares-7569b81a9/ Brgy. Plaridel, Baybay City, Leyte 6521 Philippines PERSONAL PROFILE With over ten years of experience working in accounting department. I have handled Income Audit, Cost Control, General Ledger Accounting and Credit and Collection Officer. AREAS OF EXPERTISE Journal Entry Bookkeeping Bank Reconciliation Accounts Receivable General Ledger Accounts Balance Sheet Xero Software Netsuite Shopify WORK EXPERIENCE FINANCE SUPPORT Ishka (Ajna Trading Pty Ltd.) | May 2021 - Aug. 2022 Do the bank reconciliation for all the stores and online sales. Make Daily Sales Report Maintains Accounts Payable Ledger Do monthly reports like Balance Sheet and PnL Answer e-mails Check order status with the online team Directly assist the Financial Controller CREDIT AND COLLECTION SUPERVISOR Shangri-la's Mactan Resort and Spa | May 2017 - Feb. 2021 Sets up and evaluates customer accounts and credit standing with interactions, payments, and personal information. Process payments and apply them to customer balances. Generates and mails updated statements monthly and processes demand letters. OTHER SKILLS Detail Oriented Can analyze accounting reports Knowledge in Microsoft Office Knowledge in Google Sheet GENERAL LEDGER SUPERVISOR Shangri-la's Mactan Resort and Spa | Sept. 2015- May 2017 Completes daily accounting tasks including daily journal entries, accruals, preparing deposits, and reconciling accounts. Organizes bank reconciliation and balance sheet schedules. Maintains up-to-date ledger records and reconciles all general ledger to subsidiary ledger monthly. Accurately document all cash, credit, fixed assets, accrued expenses, and line of credit transactions. COST CONTROL SUPERVISOR Shangri-la's Mactan Resort and Spa |- Prepares daily food and beverage cost report. Safeguards that all expenses are posted in the correct department. Conducts monthly inventory for all food and beverage items. Reconciles cost report vs. general ledger. JUNIOR ACCOUNTANT Movenpick Resort and Spa |- Prepares accruals of various expenses and amortization schedule. Do monthly bank reconciliation. Prepares and maintains analysis of balance sheet accounts. Supervises the property turn-over from Hilton Hotel to Movenpick Hotel. INCOME AUDITOR Hilton Cebu Resort and Spa | Aug. 2008- July 2011 Prepares Daily Revenue Report. Prepares monthly rebate summary. Conducts spot checks and makes audit findings for any discrepancy noted. EDUCATION HISTORY UNIVERSITY OF SAN CARLOS P.DEL ROSARIO ST. CEBU CITY PHILIPPINES Bachelor of Science in Management Accounting, 2007 Dean's Lister Member: JPIA (Junior Philippine Institute of Accountant) Graduated with 89% GPA. LEYTE STATE UNIVERSITY VISCA, BAYBAY, LEYTE PHILIPPINES Graduated Class of 2003. Honor Roll Top 8 of the class