OBJECTIVE To build a career in the field of finance and accounting in an organization where I can further develop my full potential as a competent officer
QUALIFICATIONS
• Certified Public Accountant
• Knowledgeable in accounting concepts and relevant BIR regulations
• Possesses adequate analytical skills
• Proficient in Microsoft Office applications and various accounting systems
PROFESSIONAL EXPERIENCE
HAVI LOGISTICS PHILIPPINES, INC., Sumulong Highway, Marikina City
Finance Analyst, February 6, 2017 – March 5, 2018
• Prepares monthly bank reconciliation, AR-Others and Price Variance Analysis
• Computes insurance claims for imported goods damaged by shipping lines
• Monitors charges to truckers for damaged local items
• Monitors Debit and Credit Memo chargeable to or deductible from McDonald’s stores
• Acts as count verifier during Subway and Yellow Cab monthly inventory count and McDonald’s quarterly inventory count.
Systems used: Systems, Applications, and Products (SAP) and Distribution Information Management System (DIMS)
ATENEO DE MANILA UNIVERSITY, Katipunan Ave., Q.C.
Accountant (Project-based), November 19, 2014 – October 16, 2016
• Prepares monthly bank reconciliation
• Records student account transactions such as charges, payment, and adjustments
• Computes late payment surcharge
• Prepares excess payment refund
• Reviews tuition assessment during enrollment
Systems used: Great Plains (GP), Student Accounts Management System (SAMS), and Ateneo Integrated Student Information System (AISIS)
SHOPPING CENTER MANAGEMENT CORPORATION, Fairview, Q.C
Accounting Officer – SM Fairview, January 20, 2014 – July 20, 2014
• Reviews tenant contracts and activates the same in SAP
• Checks monthly billing to tenants and computes late payment interest
• Processes payables
• Audits petty cash vouchers and issues audit notification for noted deviation
• Prepares monthly notes to financial statements
System used: Systems, Applications, and Products (SAP)
PROGRESSIVE DEVELOPMENT CORPORATION, Araneta Center, Cubao, Q.C.
Accountant, May 4, 2010 – August 25, 2013
• Prepares monthly bank reconciliation and financial statements
• Prepares various BIR returns for monthly, quarterly, and annual filing
• Processes disbursement vouchers
• Processes government-mandated deductions such as SSS, PHIC, and HDMF
• Prepares monthly statement of accounts for unit owners
Systems used: Sage Peachtree Premium Accounting 2011 and Peachtree Complete version 7
IBM BUSINESS SERVICES, INC.
IA Tax Service Owner (Project-based), February 2, 2010 – May 2, 2010
• Performs tax ledger clean-up and validates excess tax reconciliation (ETR)
SGV & CO., Ayala Ave., Makati
Intern, March 24, 2008 – April 25, 2008
• Performs fieldwork under the supervision of an audit associate
EDUCATION
2004-2009 MIRIAM COLLEGE
Katipunan Road, Loyola Heights, Quezon City, Philippines
Bachelor of Science in Accountancy
Tertiary Graduate
2000-2004 ST. SCHOLASTICA’S ACADEMY MARIKINA
West Drive, Marikina Heights, Marikina City, Philippines
Secondary Graduate
PERSONAL DATA
Birthday : April 13,1987 Birthplace : Marikina, Metro Manila
Age : 32 years old Civil Status : Single
CHARACTER REFERENCES
Eliza T. Guades
Controls and Student Accounts Section
Head, Ateneo de Manila University
426-6001
Gema B. Rementina
Student Accounts Section Accounting Officer, Ateneo de Manila University
426-6001
• Prepares monthly bank reconciliation, AR-Others and Price Variance Analysis
• Computes insurance claims for imported goods damaged by shipping lines
• Monitors charges to truckers for damaged local items
• Monitors Debit and Credit Memo chargeable to or deductible from McDonald’s
stores
• Acts as count verifier during Subway and Yellow Cab monthly inventory count and
McDonald’s quarterly inventory count.
• Prepares monthly bank reconciliation
• Records student account transactions such as charges, payment, and adjustments
• Computes late payment surcharge
• Prepares excess payment refund
• Reviews tuition assessment during enrollment
• Reviews tenant contracts and activates the same in SAP
• Checks monthly billing to tenants and computes late payment interest
• Processes payables
• Audits petty cash vouchers and issues audit notification for noted deviation
• Prepares monthly notes to financial statements
• Prepares monthly bank reconciliation and financial statements
• Prepares various BIR returns for monthly, quarterly, and annual filing
• Processes disbursement vouchers
• Processes government-mandated deductions such as SSS, PHIC, and HDMF
• Prepares monthly statement of accounts for unit owners
• Performs tax ledger clean-up and validates excess tax reconciliation (ETR)