ILYN LUGOD VALLEJOS

1320 B-27 C.P Garcia St. Tondo, Manila

Mobile No.: 09293773354

[email protected]

objectives

To be able to pursue meaningful career in order to practice acquired skills and knowledge
Personal information
NICK NAME:           aI / Lyn                                       Birth Date:    august 11, 1983

place of birth:   manila                                        civil status: married

nationality:       filipino                                       age:               34

mother:               lina lugod                                 occupation:  housewife

father:                clemencio lugod                       occupation: retired toplift operator

Education

Tertiary: 2000 – 2005

Course: Bachelor of Science in Business Administration

Major in Management Accounting

School: University of the East – Manila, Philippines

Secondary: 1996 – 2000

Tondo High School

Primary: 1990 – 1996

Manuel L. Quezon Elementary School

WORKING EXPERIENCE

COMPANY NAME:  Textshoppe Trade, Inc.

YEARS OF STAY:   13 years to present

DATE STARTED:    June 16, 2015

POSITION:           Accounting Officer

JOB DESCRIPTION

n CASH MANAGEMENT – responsible for on time deposit of due checks and monitoring of budget for expenses and daily monitoring of cash flow.

n  BANK RELATED MATTERS – process the documentation for opening of new account of the company and employees. Process loan availment of the company.

n  COLLECTION ACCOUNTS RECEIVABLE – responsible for on time collection of receivables on agreed terms. Encode details of check on system and make liquidations for collection

n PAYMENT TO SUPPLIERS / CREDITORS / EMPLOYEES – responsible for on time payment to suppliers, et al.

n PAYROLL PROCESSING – ensures validated data, correct and supported computation and on time remittance of salaries to employees.

n PREPARATIONS OF REPORT – prepares cash flow reports and AR collection status.

n PRINTING OF CHECKS – Print checks for issued vouchers and update checkbook for all disbursements.

n BANK RECONCILLATION – reconciles deposits and expenses versus bank records.

n ENCODING OF DEPOSIT SLIPS IN SYSTEM – encodes daily deposits on system
 

other job experience

n ACCOUNTS PAYABLE – responsible for checking of billings. validate the accuracy before issuance of check and secure on time payment to suppliers and utilities.

n  FILING AND PAYMENT OF TAX RETURNS – responsible for on time filing and payment of returns and taxes to Bureau of Internal Revenue

n PROCESSING OF LEGAL DOCUMENTS – prepares documents needed for the renewal and updates on company’s legal matter.

n PERSONAL SECRETARY – responsible for on time payment of bills and utilities of the Boss, repair and maintenance of vehicles, manage emails, loan availment,  etc.

SKILLS and qualifications

n Hard working person

n Positive Attitude

n Can handle pressure

n Can work under minimum supervision

n With Initiative towards work

hobbies:
 

– Singing

– Dancing

– Cooking

– Online Surfing

– Reading Books

CHARACTER REFERENCES:

Elizabeth Huang Peir Fen

HRD – Supervisor

Textshoppe Trade, Inc.

09175339499

Maricel R. Mirafuentes

Assistant Sales Manager

Textshoppe Trade, Inc.

09178795651

Mailyn O. Miraña

Accounting Supervisor

Textshoppe Trade, Inc.

09328784104

Lorena P. Arellano

Accounting Manager

Marssha Realty Inc.

09202027526

Emma Bas

Marketing Officer

Oceanic Container Lines Inc.

09209044167