Photo

MANUEL JIMENEZ STA.TERESA Logistic/Accounting

Canada
SAP knowledge

SUMMARY
An experienced and hardworking Accounting Staff, Bookkeeper, Payroll Clerk,Timekeeper and a Warehouse Man with over Eight years experience in various Accounting Fields,a broadminded, willing to work in any shift hour and looking forward to work in an environment where I can perform to the best of my abilities and use my skills,for the benefit of the organisation.

HIGHLIGHTS
General ledger accounting
SAP Backgroud
Knowledge in Quick book and Excel
Bank Statement
Expenses Report
Cost Accounting
Financial reconciliation
Payroll preparation
Daily stock position report
Shipment and Receiving reports
Government Repertorial requirements.

EXPERIENCE

Jan 2018 to June 2018 Site Coordinator/Timekeeper/Payroll Clerk
MODULAR FACADE TECH. INC. (EcoPrime Project)
Responsible for running payroll procedures of the workers on weekly basis.
Designated to inspect the workers at their designated area of assignment.
Doing Timekeeping and ensured that all new worker were registered on the payroll system on a timely basis.

Feb. 2013 to Nov. 2014 Warehouse Assistant
MEGA FISHING CORPORATION
Took charged in the receiving and the making of entry thru SAP,the records of the Fish and other Raw Materials used in the sardines production.
Monitoring the loading of the Finished Good Products for shipment.
Preparation of Daily Stock Monitor Report and Monthly Inventory Report.
Making financial reconciliation whenever there are variances occurred in the billing from suppliers.
Doing Bank Reconciliation.

Mar. 1996 to Dec. 2000 Accounting Staff
SHOPPERS’ CHAIN OF STORES
Responsible for running payroll procedures of more than 500 employees on bi-monthly basis.
Assisting in the preparation of checks for payment to various suppliers.
Responsible in the preparation of Various Government reportorial requirements.
Doing entries in General ledger.
Doing Timekeeping and some inventories.

Apr. 1995 to Nov. 1995 Accounting Clerk
SOUTHERN PHIL. FISHMEAL CORP.
Responsible in the preparation of Monthly Stock Report
Responsible in the preparation of payroll of more than 100 workers
Doing Timekeeping and Purchasing
Assisting in the preparation of checks for payment to the suppliers.
Assisting in the preparation of Various Government reportorial requirements.
Doing Bank Reconciliation

Education

1990-1994 BS Accountancy at Universidad de Zamboanga