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Carissa Mae P. Juaneza Accountant

Philippines
analyticalcommunicationinterpersonalMulti - taskingOrganizationalProblem Solving

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

Education

June 2004 - March 2009 BS Accountancy at Miriam College

Experience

Feb 2017 - March 2018 Finance Analyst at HAVI Logistics Philippines, Inc.

• 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.

Nov 2014 - Oct 2016 Project Staff at Ateneo de Manila University

• 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

Jan 2014 - July 2014 Shopping Center Management Corp. at Accounting Officer

• 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

May 2010 - Aug 2013 Accountant at Progressive Development Corp.

• 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

Feb 2010 - May 2010 IA Tax Service Owner at IBM Business Services, Inc.

• Performs tax ledger clean-up and validates excess tax reconciliation (ETR)