JENNY E. REY, CPA
Blk 10, Lot 15, Ciudad De San Jose,
Balibago, Sta. Rosa Laguna
· Certified Public Accountant
· BOA Accredited Compiler for Commerce and Industry
APM TECHNICA AG
3F Fastech Bldg. Ampere St. West cor. Rd
LISP-1 Cabuyao, Laguna
November 2016- present
Accountant / Compiler
· Responsible for documentation of financial information.
· Substantiate financial transaction by auditing available documents.
· Reconcile financial discrepancies by collecting and analyzing account information.
· Continous research and interpretation of accounting policies and procedures based on generally accepted accounting principles.
· Complies with all government reportorial requirement by studying existing and new legislation, enforcing adherence to requirements and advising management on actions needed.
· Responsible for filing accurate reports of VAT, Withholding Taxes and Income Tax Returns.
· Prepares and analyze inventory movement and costs.
· Responsible for the preparation of asset, liability and capital account entries by compiling and analyzing accounting information.
· Summarizes current financial status by collecting financial information, preparing financial position, profit amd loss statement, cash flows and other reports.
· Prepares financial statement for audit and other financial reports required by management and government.
· Responsible for providing timely and accurate financial reports to management.
· Attend auditor queries and providing all schedules and reconciliation.
· Signed and certify financial statement for SEC.
· Maintatins professional and technical knowledge by attending educational workshops, reviewing professional publications and actively participating to professional societies.
· Implement improvement deemed necessary to increase efficiency and effectiveness.
VENTUS INDUSTRIES, INC. (Outsourcing)
Bldg 2 EZP Center Calamba Premiere International Park
Brgy. Batino, Calamba City, 4027 Philippines
June 2016 – November 2016
Accounts Receivable for Aluglass Australia
· Responsible for proper monitoring of accounts receivable and ensuring that there is no severely delinquent clients.
· Responsible for accounts collection by sending bill reminders and effective communication with customers via phone to Australian clients.
· Timely recording of client’s payments through National Australia Bank postings.
· Reconcile accounts receivable ledger to ensure that all payments are accounted for and properly posted.
· Generating monthly unpaid invoices and other accounts receivable activity and providing reports to management.
· Checking of client credit application form and setting up credit limit to qualified client subject to approval of CFO.
Accounts Payable for Glasstech Australia
· Recording and analysis of accounts payable through Three-Way Matching procedure.
· Ensuring credit log and special price controls were followed by the store person.
· Communicating and resolving invoice discrepancy matters.
· Sorting of supplier’s statement and thorough checking over records.
· Generate unpaid invoices and other accounts payable activity and providing reports to management.
· Manages rental of various flat rented to qualified tenants.
· Ensures timely payment and recording of rentals via NAB.
· Review tenant’s contracts, manner of payments and other stuff and recommend proper action to be taken.
· Ensure that tenants keep satisfied and attend to tenant’s queries and complaints.
· Ensure proper recording of income and expenses related to property.
· Other task assigned related thereto.
Blk 5, Lot 5, Greenfield Automotive Park,
Don Jose, Sta. Rosa, Laguna
February 17,2014 – February 28,2016
Accounting & Administrative Staff
Accounts Payable Processing:
• Process companies payable to both local and foreign suppliers.
• Verify the accuracy of suppliers invoice, and coordinate any discrepancy to the requestor.
• Ensure that all payables have been recorded accurately; covered by properly approved purchase requisitions; and settled on a timely manner.
• Perform in-depth analysis of AP ageing report to ensure that payables are maintained on its current status.
• Prepare Weekly & Monthly Cash Position Report.
• Responsible of strict monitoring of bank balance.
• Responsible for the proper withholding and issuance of 2307 to suppliers.
• Responsible for timely remittance of monthly dues to the following agency such (SSS,Philhealth and HDMF.)
• Handles the Petty Cash Fund.
• Handles daily bank transactions.
• Prepare month-end closing of accruals.
• Maintain schedules of operating expense and some balance sheet accounts.
• Monitor strict implementation of accounting policies and procedures pertaining to cash disbursements.
• Perform various administrative tasks.
• MS Office Applications (Outlook, Advanced Ms. Excel, PIVOT and Lookups etc.)
Pamantasan ng Cabuyao
Katapatan Homes, Banay-banay, Cabuyao, Laguna
Manuel S. Enverga University Foundation
Don Abella Drive, Catanauan, Quezon
Nickname : Jen Age :27
Date of Birth :June 21, 1991 Religion :Roman Catholic
Place of Birth :Quezon, Province Nationality :Filipino
Civil Status : Single Height :4,11
Father : Domingo V. Rey (Driver/Farmer) Weight :46 kgs.
Mother : Nenita E. Rey (Brgy Secretary)
JENNY E. REY