IMELDA  N.  CANSICIO

526 Marinig, Cabuyao City 4026

Laguna, Philippines

+63 0917 814 4728

[email protected]

Looking for a Bookkeeper position with First Financials

utilizing exceptional skills in bookkeeping and extensive

background in accounting to assist with the company’s

financial records management effectively
PERSONAL INFORMATION:
Born on April 26, 1969 in Sta. Cruz, Laguna (Philippines)

Citizenship: Filipino

Marital status: Married

WORK HISTORY
08. 2008 – Present   DEped-GULOD NATIONAL HIGH SCHOOL

SENIOR Bookkeeper

§  Maintain school books including bank statements and other reports

§  Manage teachers payroll services

§  Prepare all tax reports

§  Maintain budgets and chart of accounts

§  Reconcile accounts

§  Prepare trial balance of books

§  Establish and balance a variety of accounts by means of manual and automated system

§  Post journal entries

§  Maintain general ledgers and prepare financial statements

§  Provide prompt reports to support Request of Cash release from Department of Budget & Management

§  Set up data for the preparation of budget for the next calendar year

§  Coordinate the Monthly Report of Disbursement to monitor the availability of Cash

06.1994 – 05.2008      CANOSSA  SCHOOL-STA. ROSA, lAGUNA, Phils.

Bookkeeper

§  Maintain school books including bank statements and other reports

§  Manage teachers payroll services

§  Record cash receipts

§  Prepare all tax reports

§  Maintain budgets and chart of accounts

§  Reconcile accounts

§  Prepare trial balance of books

§  Establish and balance a variety of accounts by means of manual and automated system

§  Post journal entries

§  Maintain general ledgers and prepare financial statements

§  Assist auditor of audit requirements

EDUCATION
06.1987 – 05.1991     union College

BACHELOR OF SCIENCE IN COMMERCE

Major in Accounting

additional skills and abilities
§  Able to maintain confidentiality of documents

§  Proven to perform advanced accounting and mathematical calculations

§  Outstanding work ethics with excellent organizational skills

§  Good attention to detail

KEY Qualifications
§  Over 20 years of experience in accounting and bookkeeping

§  Highly skilled in financial reconciliations and payroll tasks

§  Honest and trustworthy

§  Computer  MS Office Word,  Excel