Mona saras
Financial Data Entry
Skills
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Work experience
Staff Acounting
Coffee • Self-employed
Jan 2016 - Aug 2026 • 10 yrs 7 mos
Served as a dedicated Accounting Staff for 10 years, managing the end-to-end financial operations for the company and its 4 multi-location coffee shop branches. Accountable for maintaining financial accuracy, streamlining internal reporting, and supporting multi-outlet business growth. Key Responsibilities: • Multi-Branch Cash Flow Management: Accurately recorded daily cash inflows, outflows, and operational expenses across 4 distinct branches. • Financial Reporting: Prepared comprehensive monthly and annual financial statements, including balance sheets and profit & loss reports. • Cost Accounting (HPP): Calculated the Cost of Goods Sold (COGS/HPP) for menu items, helping the management optimize inventory costs and pricing strategies. • Payroll Processing: Managed and processed detailed monthly payroll and attendance data for all branch and head office staff. • Reconciliation & Systems: Performed routine bank reconciliations and managed digital ledger records using Jurnal accounting software and advanced Microsoft Excel formulas.