MARI JOEI LLAMASARES PERINO
STO. NINO ST., SAN ROQUE, DARAGA
ALBAY, PHILIPPINES 4501
[email protected]
0915-125-4824

CAREER OBJECTIVE

TO BE OF SERVICE TO THE COMPANY IN ATTAINING ITS VISION AND MISSION WHILE ENHANCING PROFESSIONAL GROWTH AND DEVELOPMENT.

WORK EXPERIENCE
COMPANY: DEPED ALBAY DIVISON
LIGNON HILL, BOGTONG LEGAZPI CITY
POSITION: SENIOR BOOKKEEPER
DECEMBER 2016 – PRESENT
SCOPE OF WORK:PREPARES ALPHALIST FRON WHOM TAXES ARE WITHHELD,PREPARES AND FILES TRA,POSTS AND REMITS MONTHLY BIR WITHHOLDING TAX FOR PS AND MOOE
ISSUES AND PREPARES PHILHEALTH, HDMF, AND GSIS CERTIFICATE OF CONTRIBUTIONS

COMPANY: DEPED ALBAY DIVISON
LIGNON HILL, BOGTONG LEGAZPI CITY
POSITION: DISBURSING OFFICER II
MARCH 2016- DECEMBER 2016
POSITION: DISBURSING OFFICER II
SCOPE OF WORK: PREPARES DISBURSEMENT VOUCHERS, PREPARES CHECKS FOR PAYMENTS AND CLAIMS,MAINTAINS WARRANT REGISTERS AND RECORD OF DISBURSEMENTS,RELEASES AND REMITS CHECK PAYMENTS AND CLAIMS,PREPARES AND SUBMITS MONTHLY REPORT OF ACCOUNTABLE FORMS

SEPTEMBER 2012 -MARCH 2016
SCOPE OF WORK: PREPARES AND SUBMITS MONTHLY REPORTS SUCH AS *FINANCIAL STATEMENTS/ REPORTS, *JOURNAL ENTRY VOUCHER FOR THE PREPARATION OF FINANCIAL REPORTS, *LIST OF COLLECTIONS & REMITTANCES – SECONDARY SCHOOLS WITH SEPARATE FUND, **CONSOLIDATES FINANCIAL REPORTS OF SECONDARY SCHOOLS WHO RECEIVED DIRECT FUNDING FROM R.O., (IMPLEMENTING UNITS), PREPARES AND SUBMITS STATUS OF FUND & FACT SHEET FOR THE MONTH FOR THE PREPARATION OF FINANCIAL STATEMENT ,VERIFIES AND RECORDS DIVISION CLEARANCES FOR TEACHING AND NON-TEACHING PERSONNEL ; PREPARES AND COMPUTES APPLICANTS’ STATEMENT OF ACCOUNT, UPDATES/ POSTS MONTHLY LOAN REMITTANCES OF LOAN BORROWERS FOR BOTH ELEM. & SECONDARY (TEACHING & NON-TEACHING), PREPARES AND SUBMITS STOPPAGE OF DEDUCTION AND MEMO FOR DEDUCTIONS FOR THE MONTH AT THE PAYROLL SECTION UNIT, RO, PREPARES GENERAL PAYROLL OF APPROVED LOAN APPLICANTS FOR SCHEDULE OF RELEASE, PROCESSES WITHHOLDING TAX CERTIFICATES (FORM 2307), PROCESSES TRAVEL REIMBURSEMENTS, PREPARES GSIS LOAN CERTIFICATES

COMPANY: PUREGOLD PRICE CLUB INC.
EMBARCADERO DE LEGASPI
VICTORY VILLAGE, LEGASPI CITY 4500
POSITION: ACCOUNTS PAYABLE STAFF
OCTOBER 24, 2011 – MARCH 26, 2012
SCOPE OF WORK: DOCUMENTS PROCESSING AND TRANSACTION ENTRY OF DOCUMENTS RECEIVED WITHIN THE DAY. MONITORS AND RESOLVES TRADE TRANSACTIONS WITHOUT DOCUMENTS.
GENERATES AND SUBMITS THE LIST OF RA WITHOUT RCR AND DSD WITHOUT RCR TO STORE MANAGER EVERY END OF THE DAY. FACILITATES DAILY MONITORING OF DOCUMENT TRANSMITTAL TO HEAD OFFICE. GENERATES SHIPPED RTV FOR THE DAY REPORT AND DUE DATE LISTING FOR RTV TRANSMITTAL.

COMPANY: SIMBAG SA PAG- ASENSO (SEDP) INC.
CATHEDRAL COMPOUND, OLD ALBAY DIST.
LEGASPI CITY 4500
POSITION: BRANCH BOOKKEEPER
AUGUST 04, 2008 DECEMBER 31, 2010
SCOPE OF WORK: INPUTS PAYMENTS AND REMITTANCES OF COLLECTION SHEET
PREPARES MONTHLY FINANCIAL STATEMENTS
PREPARES CHECK VOUCHERS AND JOURNAL VOUCHERS
PROCESSES AND POSTS WEEKLY LOAN RELEASES
INPUTS TRANSACTIONS IN THE ISEAMS SYSTEM

EDUCATIONAL BACKGROUND

TERTIARY : DIVINE WORD COLLEGE OF LEGASPI
COLLEGE OF BUSINESS EDUCATION
BACHELOR OF SCIENCE IN MANAGEMENT AND ACCOUNTANCY
2002-2007
SECONDARY : AQUINAS UNIVERSITY HIGH SCHOOL DEPARTMENT
LEGASPI CITY
1998-2002
ELEMENTARY : BICOL UNIVERSITY COLLEGE OF EDUCATION LABORATORY SCHOOL DARAGA, ALBAY
1992-1998

PERSONAL DATA

DATE OF BIRTH : DECEMBER 27, 1985
PLACE OF BIRTH : DARAGA, ALBAY
AGE : 32
SEX : FEMALE
RELIGION : ROMAN CATHOLIC
NATIONALITY : FILIPINO
LANGUAGE SPOKEN : ENGLISH, FILIPINO & BICOL
MOTHERS NAME : ROSEMARIE LLAMASARES
FATHERS NAME : RUFINO LLAMASARES JR.

TECHNICAL SKILLS
COMPUTER LITERATE
PROFICIENT IN MICROSOFT OFFICE (WORD, EXCEL, & POWERPOINT