· Prepare profit and loss statement and monthly closing and monthly closing and cost accounting reports
· Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and documents business transactions.
· Monitor and review accounting and related system reports for accuracy and completeness
· Prepare and review payroll entries , invoices and other accounting documents
· resolve accounting discrepancies
· supervise the input and handling of financial data and reports for the company's automated financial systems
· Preparation of statement of accounts
· Review of guest charges and related supporting documents for statement of account preparation
· Coordinate with various government agencies for requirements
· Act as petty cash custodian(PCF)
· Process invoices/ folios promptly and render interim and monthly statement and follow up letters on timely basis
· Answer clients' queries relative to invoice promptly , professionally and courteously
· Perform other duties as may be required by management
Uy Group of Companies is a small business comprised of Real Estate (rental and leasing), Food Services, and Hospitality.
VISION
Uy Group of Companies promotes a healthy and productive work environment to achieve maximum efficiency and effectiveness to help sustain and grow the business.
MISSION
Uy Group of Companies strive to achieve success through employee responsibility and accountability by providing the proper support, training and flexibility.
We are mindful of our variety of stakeholders.
For our real estate arm, we ensure that our buildings are well maintained and well managed for the well being of our tenants.
For our food services arm, we ensure that outlets maintain the highest standards. Employees are well trained and efficient to keep customers satisfied.
For our hospitality arm, we ensure that guests have a unique, comfortable, and secure stay by proper maintenance of the property, warm and knowledgeable staff, and being aware of the changes of the external environment and adjust accordingly to achieve optimum success.
CLIENTELE
Uy Group of Companies serve the housing sector and retail establishments for our Real Estate arm. We serve the general public for our Food Services arm. And we serve the tourism sector for our hospitality arm.