Bernardine W

Accountant

Schoolbird • Tiempo completo

Dec 2012 - Mar 2016 • 3 yrs 3 mos

Managed student fee records, receipts, and monthly fee reconciliation Maintained cash books, ledger accounts, and daily financial entries Prepared monthly income and expense reports for school management Handled staff salary processing and payroll records Monitored outstanding fees and coordinated with administration for recovery Managed expenses including utilities, supplies, and maintenance costs Ensured documentation compliance for audits and financial transparency Participated in budgeting for academic year planning

Accountant

Burger King • Tiempo completo

Dec 2010 - Dec 2012 • 2 yrs

Managed daily sales entries from POS systems and manual records Maintained cash books, ledgers, and expense tracking Handled supplier invoices, payments, and purchase records Prepared monthly profit & loss statements and financial reports Reconciled cash, bank transactions, and restaurant expenses Monitored food costs, inventory, and wastage

Accountant

MalletandPlane • Tiempo completo

Mar 2009 - Dec 2010 • 1 yr 9 mos

Managed daily rent collection and service charge inflows Maintained tenant ledger accounts and monthly billing statements Recorded expenses including maintenance, utilities, and security costs Prepared monthly income and expense reports for mall management Reconciled cash, bank deposits, and overdue payments Assisted in budgeting and financial planning for mall operations Coordinated with tenants regarding payments and dues