EILYCA LACE I. NISAY

ADDRESS: Purok #5, Sumalo, Hermosa, Bataan 2111

CONTACT NO: 0916-218-8675

EMAIL: [email protected]

OBJECTIVES

I am seeking a position that will allow me to employ my knowledge and experienced with the intention of securing a professional career with opportunity for challenges and career advancement, while gaining knowledge of new skills and expertise.

PERSONAL SKILLS

·       Knowledge in Accounting and Finance

·       Excellent written and verbal communication skills

·       Computer literate: Microsoft Office Word, Microsoft Office Excel, Microsoft Office Power Point

·       Highly organized and efficient

·       Easily and able to adapt changes in working environment

PERSONAL INFORMATION

Age                                      :             22 years old

Gender                  :             Female

Height                                 :             5’5”

Weight                   :             60 kg.

Date of Birth                       :             December 08, 1996

Place of Birth                       :             Lamao, Limay, Bataan

Status                                   :             Single

Citizenship                          :             Filipino

Religion                 :             Roman Catholic

Father’s Name        :             Romeo E. Nisay

Occupation                          :             Rig Manager at Kuwait Drilling Company

Mother’s Name      :             Lorie I. Nisay

Occupation                          :             Housewife

EDUCATIONAL ATTAINMENT

Tertiary: Bataan Peninsula State University – BC                               2013-2017

Balanga City, Bataan

Bachelor of Science in Accountancy

Secondary:            Asia Pacific College of Advanced Studies               2009-2013

Balanga City, Bataan

2nd Honorable Mention

Elementary:          Lamao Elementary School                                                                    2003-2009

Lamao, Limay, Bataan

WORKING EXPERIENCE

·       SuitouPhilippines, Inc.

Hermosa Ecozone Ecozone Park

September 16, 2019 – Present

ü  Managing Accounts Payable of the company

ü  Preparation of Payment Voucher and Check

ü  Monitoring and Accountable for Petty Cash Fund

ü  Monitoring of Bank Accounts (BDO-USD/PHP, MBTC-JPY/PHP, MUFG-USD/JPY/PHP)

ü  Preparation of Bank Reconciliation

ü  Preparation of Monthly Report:

–        Financial Statement Report

–        Philippine Economic Zone Authority=

–        Withholding Tax Expanded Monthly and Quarterly

–        Withholding Tax Compensation Monthly

–        Vat Payable Monthly and Quarterly

ü  Preparation of 2316 Certificate of Compensation Payment

ü  Preparation of Fringe Benefit Tax 1603

ü  Preparation of Documentary Stamp Tax 2000

ü  Preparation of BIR Vat Relief and Alpha List

ü  Preparation and Uploading on EFPS (2550M, 2550Q, 1601E, 0619EQ, 160C, 1603, 2000)

ü  Preparation of Monthly Contribution of Employees (SSS/PHIC/HDMF)

ü  Preparation of Payroll

·       SM Lifestyle, Inc.

SM Megamall, Mandaluyong City

March 8, 2019 – April 17, 2019

Accounting Assistant (SM Cinema –  Snack time)

ü   Audit Daily Sales Report of cashier

ü   Monthly checking of inventory of the goods for Variance Report

·       Ocampo’s Megastore Inc.

Balanga City Bataan

August 20, 2018 – February 17, 2019

Accounting Assistant (Appliances Department)

ü  Audit and encoding the Daily Sales Transaction: Point of Sale, Cash Sale, Charge Sale, Home Credit, Credit Card, Cash on Delivery, and In-House

ü  Monitoring and encoding the Sales Journal, Cash Disbursement, and General Journal

ü  Monitoring and encoding the deposit slip of Daily Sales Transaction

ü  Monitoring the delivery of the supplier recording on logbook and recording it on Format Purchases.

ü  Monitoring cash in bank thru checking the amount in passbook.

ü  Monitoring and preparing the monthly Petty Cash Fund.

ü  Preparing the monthly billing of Credit Card Settlement for BPI, Metrobank, and BDO

ü  Preparing Check Voucher and Checks payment for the supplier before the due date and other expenses

ü  Preparing and up-loading the monthly E-Sales

ü  Preparing and up-loading the monthly Expanded Withholding Tax 1601E

ü  Monitoring and preparing the Accounts Receivable for Stock Transfer, Credit Card

ü  Monthly up-loading of SSS Contribution, SSS Loan Payable and Philhealth Payable

ü  Preparing and up-loading 1702Q Quarterly Income Tax Return, 2550M Monthly Vat Payments, 2550Q Quarterly Vat Payments, 1601C Withholding Tax on Compensation, Vat relief

·       Green Power Technology Services Inc.

GNPowerMariveles Coal Plant Ltd., Co.

June 26, 2017 – June 06, 2018

Administrative Officer

ü  Documentation, Input Daily Work Activities

ü  Prepares and Monitors Daily Time Record of employees

ü  Answers employee inquiries related to timekeeping

ü  Responsible for the Signatory of Important Documents

ü  Coordinating office activities and operations to secure the efficiency and compliance to company policies

ü  Create and update records and databases with personnel, financial and other data

ü  Computing weekly Payroll of the employees

ü  Issuing pay slip of the employees

ü  Recording the inventory supply of PPE’s

·       Provincial Accountants Office of Bataan

Capitol Compound, Balanga City, Bataan

On-the-Job Trainee (200 hours)

ü  Encoding the transaction

ü  Preparing vouchers slip for medical and financial assistance

ü  Reconciling of travel expense and telephone expense records

ü  Rechecking the accounting records from the journal to treasury records

ü  Sorting the amount in general fund journal to their respective subsidiary ledger account

ü  Computing and encoding the Philhealth and Pag-ibig

ü  Computing the tax for the Telephone and Travel Expense of Board of Members.

·       Special Program Employment for Students – Iskolar ng Bataan

Barangay Hall of Lamao

Trainee

2014-2016

SEMINARS ATTENDED

“Making Your Way Up to the Right Way”

June 30, 2015

Lou-Is Resort and Restaurant, Balanga City, Bataan

JPIA – Seminar

“Exceeding Standards, Coping with Global Trends”

August 14, 2015

Pan Resort Events and Place, Abucay, Bataan

JPIA – Seminar

“Sharing Boarders Beyond Success”

November 27, 2015

Crown Royale Hotel, Balanga City, Bataan

JPIA – Seminar

“Occupational Health and Safety Assessment Series 18001-2007”

October 12, 2017

GNPowerMariveles Coal Plant Ltd., Co.

AFFILIATION

National Federation of Junior Philippine Institute of Accountants

Member

2013-2017

CHARACTER REFERENCES

Ms. Rachell Anne Reyes, CPA

Accountant

Levardo Law Office

Ms. Alyssa Neli Celorico

Accounting Assistant

SM Lifestyle, Inc.

Ms. Michaella Zarzadiaz

HR Staff

Suitou Philippines, Inc.

I hereby certify that the above mention information is factual and accurate upon the best of my knowledge.

EILYCA LACE I. NISAY

Applicant