Open to opportunities

Lucille Ann Nunag

@lucilleannnunag

Branch Accounting Assistant at Waltermart Supermarket Inc., handling payment and collection accounting, bank deposits, and sales documentation.

Philippines

Message

What I'm looking for

I’m looking to join a growth-oriented organization where I can use my abilities to add value while pursuing opportunities for self-learning and professional growth.

At Waltermart Supermarket Inc., I worked as a Branch Accounting Assistant from October 2019 to March 2023, accounting for payment tenders and actual collections, as well as bank deposits and bank terminal settlements.

I ensured sales documents for terminals were complete and audited the validity of exception transactions. I also checked documented transactions against system accounts for accuracy.

I handled accounts payable batching and checked system receiving against suppliers and sales invoices. I encoded suppliers’ sales invoices in accounts payable and worked with the Merchandising Management System.

I also have experience processing government permits. I hold a Bachelor of Science in Business Administration, major in Financial Management, from Tarlac State University.

Experience

Work history, roles, and key accomplishments

Branch Accounting Assistant

Waltermart Supermarket Inc.

Oct 2019 - Mar 2023 (3 years 5 months)

Handled accounting of payment tender and actual collection, bank deposits, and terminal settlements. Ensured accuracy of sales documents, conducted audits on exception transactions, and performed timely encoding of supplier sales invoices in accounts payable.

Accounting Accounts Payable Bank Reconciliation Audit Merchandising Management System Excel Microsoft Word PowerPoint