Ralfh Leonard Faraon

Billing & Collection-Manager/Store Accounting Lead-Sales

-Lead different sections from Finance Department such as Store Accounting, Sales and Billing & Collection

-Been able to promote rank-and-file employee to an officer level.

-Developed various projects that streamlined the systems and processes of my team

-Eliminated various manual interventions and made it automized.

-Resolved several concerns on all sections I handled

-Created various comprehensive management reports that are value added to the company particularly on sales and accounts receivables.

-Been part of the company’s corporate wildly important goals.

Store Accountant

**-**Created templates such as Daily Cash Receipts Summary, Sales Voucher, Petty Cash Summary, Bank Reconciliation, Consumption Reports, A/R Summary, Blitz P&L, and ORA P&L to co-owned Stores.

-Prepare monthly rentals and monthly sales report for our lessors

-Prepare the monthly or quarterly withholding tax certificates of our lessors

-Analyzing and check documents sent back by the stores

-Reporting of Post Sales Entry to SAP, upload various templates to SAP, Deposit Customer and A/R

AP/Bank Control Accountant

-Handles cash position, bank reconciliation, cash disbursements, and purchases.

-Checks all outgoing voucher before issuance of checks.

-Checks costing of inventory as per report of Engineering Department.

-Submit report monthly to Accounting Manager as per schedule and deadlines.