JENNY E. REY, CPA

Blk 10, Lot 15, Ciudad De San Jose,

Balibago, Sta. Rosa Laguna

+639173023387

[email protected]
QUALIFICATIONS

·         Certified Public Accountant

·         BOA Accredited Compiler for Commerce and Industry

WORK EXPERIENCE:

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

Accountant

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.

Property Accountant

·         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.

STT (PHILIPPINES),INC.

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.

Other Task:

•      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.

SKILLS

•      Quickbooks

•      Fishbowl

•      Abacus

•      MS Office Applications (Outlook, Advanced Ms. Excel, PIVOT and Lookups etc.)

EDUCATION

Pamantasan ng Cabuyao

BS Accountancy

2008-2013

Katapatan Homes, Banay-banay, Cabuyao, Laguna

Manuel S. Enverga University Foundation

Don Abella Drive, Catanauan, Quezon

2004-2008

Academic Achiever

PERSONAL INFORMATION:

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

Applicant