MARY GRACE T. CASTAÑEDA
3425 SAN ROQUE ST.
BRGY 893, STA ANA MANILA
09669603830
[email protected]

OBJECTIVE:
TO LAND A JOB IN ONE OF A STABLE COMPANIES LOCATED IN METRO MANILA AND ABROAD.

PURPOSE:
TO LOOK FOR OPPORTUNITY TO GROW.

WORKING EXPERIENCE:
PIZZA HUT HEAD OFFICE (PPI HOLDINGS INC) -GATEWAY TOWER
ACCOUNTS PAYABLE STAFF (MARCH 5 TO APRIL 5, 2018)
PROCESS SALES INVOICE BILLED BY SUPPLIER AND WAREHOUSE.
PROCESS FREIGHT SERVICES AND OTHER EXPENSES INCURRED FROM DELIVERY
CHECK AND VOUCHING THE DETAILS BILLED BY THE SUPPLIER.
PIZZA HUT HEAD OFFICE (PPI HOLDINGS INC) -GATEWAY TOWER
INVENTORY STAFF (SEPT 21, 2017 – FEB 28, 2018)
MAKE A NECESSARY ADJUSTMENT ENTRY.
PERFORMED MONTHLY REPORTS WHICH ARE EXTRACTED FROM SAP.
PROCESS COGI ERRORS EVERY 10 DAYS A MONTH.
MONITORED GR AND INVENTORY PROVIDED BY THE STORES WHICH BASED FROM SALES.
PERFORMED INVENTORY COUNT TO STORES.
PROVIDE UNIT COST AND MATERIAL NO
POSTING ENDING INVENTORY EACH STORE
PIZZA HUT HEAD OFFICE (PPI HOLDINGS INC) -AURORA TOWER
PAYROLL STAFF (JULY 3 – SEPT 20, 2017)
ARCHIVING OF MANHOURS SUBMITTED BY THE AGENCIES.
RECONCILED THE ACTUAL HOURS AGAINST THE REG HOURS RUNDOWN.
CHECK AND VOUCHING THE TOTAL AMOUNT BILLED BY THE AGENCY.
MAKE A RECONCILED REPORT PER AGENCY

BANCO DE ORO (BDO)
CLIENT SERVICE ASSOCIATES (CSA) APRIL 1, 2006 – JULY 20, 2017
PROCESS BANK TRANSACTIONS SUCH AS DEPOSIT, ENCASHMENT AND WITHDRAWAL.
PROCESS BILLS PAYMENT AND LOAN PAYMENT.
PROCESS FOREIGN TRANSACTIONS SUCH AS REMITTANCES, FOREIGN EXCHANGE AND TELEGRAPHIC TRANSFER.
PROCESS MANAGERS CHECK AND DEMAND DRAFT.
OPENING AND RELOAD OF CASHCARD.
SELL AND MARKET THE BANK PRODUCTS.
OPENING OF NEW ACCOUNTS.
MARKET THE BANK INSURANCE AND INVESTMENT.
LOADING CASH OF ATM MACHINES.
PERFORM AT THE END OF DAY TRANSACTION SUCH AS CASH BALANCING, TRANSFER AND REPORTS.
PERFORM PIECE COUNTING OF CASH TO BE RECEIVED AND TRANSFER TO CASHIER.

PUREFOODS HORMEL (SALES DEPT) HEAD OFFICE
SALES ANALYST (NOV 2005 – FEB 2006)
RECONCILE SALES REPORT
COLLECT PAYMENT FROM CLIENT.
REMIT AND POST THE PAYMENT RECEIVED FROM CLIENT.
MAKE AN ADJUSTMENT PER CLIENTS ACCOUNTS RECEIVABLE.
MAKE A MONTHLY SALES REPORT
PUREFOODS HORMEL (FINANCE DEPT) HEAD OFFICE
FINANCE ANALYST (APRL 2005 – OCT 2005)
POST THE PAYMENT VIA ORACLE APP.
POSTING OF PAYMENT FOR THE SALARIES OF STAFF, PROMODISER AND MERCHANDISERS BILLED BY AGENCY.
PROCESS THE PAYMENT OF MARKETING AND SALES EXPENSES.
PROCESS THE PAYMENT OF ADVERTISING EXPENSES.
PERFORMS INVENTORY COUNT
RECONCILE FINANCIAL REPORTS
MAKE A MONTHLY AND QUARTERLY REPORTS.

PERSONAL DATA:
AGE : 34 YRS OLD
BIRTHDAY : APRL 25, 1984
BIRTHPLACE : MANILA
HEIGHT/WEIGHT : 5’1 / 120LBS
RELIGION : CATHOLIC
CIVIL STATUS : MARRIED

EDUCATIONAL ATTAINMENT:
COLLEGE JOSE RIZAL UNIVERSITY (2001 – 2005)
BS IN ACCOUNTANCY (WITH SEMINAR CERT ATTACHED)
SECONDARY JOSE RIZAL UNIVERSITY (1997 – 2001)
SHAW BLVD MANDALUYONG CITY
PRIMARY MANDALUYONG ELEMENTARY SCHOOL (1991-1997)
BONI AVE, MANDALUYONG CITY

PERSONAL REFERENCES:
MA ROSARIO PAULINE RED BDO- BONI MAYSILO BRANCH/SERVICE OFFICER 532-5206
JIMMY DUMLAO CONSULTANT / RETIRED MANAGER- PLANTERSBANK 09979062762
ROSALYN NUEZA HR METHODS MANAGER -PIZZA HUT/PPI HOLDINGS 09088816195

I HEREBY CERTIFY THAT ALL INFORMATION ABOVE ARE TRUE AND VALID.

MARY GRACE T. CASTAÑEDA