Mary  Lenor Ng Goboli

No. 1250 Antonio Compound Legaspi St.,

Villa Grande Subd. Lambakin Marilao Bulacan

Handphone Number:  +639277758653

Email Address:  [email protected]

Educational Attainment

College of the Holy Spirit (1995-1999)                                                      Bachelor of Science in Accountancy

Chiang Kai Shek  College (1992-1994)                                                       Bachelor of Science in Accountancy

Chiang Kai Shek College (1988-1992)                                                        Secondary School

(with honor both in English and Chinese                                                                                                                                                                   Curriculum)

Chiang Kai Shek College (1982-1988)                                                        Primary School

(with honor both in English & Chinese                                                                                                                                    Curriculum)

COMPUTER  SKILLS

Operating Systems:   DOS, Windows 95/98/xp/Vista

Applications:  MS Outlook, Excel, Word and Powerpoint

Peach Tree Accounting System; Quickbooks; MYOB; ERIC

PERSONAL INFORMATION:

Date of Birth:    April 24, 1975

Place of Birth:   Manila, Philippines

Civil Status:       Single

Religion:            Roman Catholic

Nationality:       Filipino

Language Spoken:  Filipino, English, Mandarin, Fu Kien

WORKING EXPERIENCE:

February 2018 to Present

Accounting Head at Phi. Koktai Metal Inc., a manufacturing of steel, handles the bank account of the company.  Monitors the accounts receivables of the company.   Monitors bank loan and and prepare payments.  Checks all petty cash and payroll of the company.  Submits month end reports to the owner.

August 2016 to October 2017

Finance Head at King George Precision Marketing Inc., handles the bank account of the company.  Monitors collections and receivables of all accounts.  Bank In daily sales of the company. Monitors the inventory of the company.  Makes purchases and coordinates with the principals.  Makes the pricelist of the sales team to be distributed in the market. Handles the payables and receivables of the company.  Makes Financial Statements needed by owners.  Acts also as Human Resources of the company. Do other tasks assigned by the owner.

March 2015 to August 2016

Accounting Officer cum Sales Admin at Royalfiser Enterprises Inc. & En-Core Global Ventures, Inc.  handles accounts & assists Sales in Booking for their purchase orders.  Monitors collections and receivables of all accounts.  Coordinates & assists Logistics for any concerns. Checks Invoices that come from Dispatch Department.  Checks all return items versus documents submitted such as ATPO and Credit Memos. Monitors transportation report of each sales person. Do other tasks assigned by the owner.

July 2013 to March 2015

Sales Admin at Molina & Sons (Phils.) Inc.  handles and monitor Distributors sales.  Handles logistics for distributor.  Monitor collections of distributor.  Coordinates with Area Sales Manager if there are any concerns regarding distributors.  Handles collection of the distributors.  Responsible to make business review reports quarterly for the owner.

November 2011 to June 2013

Accounts Assistant at Yatai International Corporation- Henry Department handles full sets of accounts. Responsible to check and monitor field assignments of coordinators.  Checks sales invoices and authorized person to sign documents.  Check petty cash reimbursement.  Responsible to purchase office supplies.  Handles accounts payables and prepares checks for payment.  Handles bank matters.  Handles importation matters.  Monitors logistics matters.  Handles payrolls. Handles human resources matters.  Do other tasks as may be assigned by Asst. General Manager & Owner.

September 2008 to March 2010

Accounts Assistant at Octopus Group Business Development Department located at Singapore

Handles accounts receivable and accounts payable.  Responsible to report status of accounts receivable and payable to supervisor and general manager.  Checks petty cash reports of various outlets and prepares checks for reimbursement.  Responsible to make daily cash flow report needed by supervisor and general manager.  Responsible to make invoices.  Bank in cash sales and other deposits assigned to.  Do the bank reconciliation every end of the month.  Do the costing of food of Bavaria House, a resto bar.  Responsible to make an inventory for liquors every month for Liquorland.  Checks the incoming orders of liquors, wines and beers.  Checks the purchases and dispatches of liquors and other beers ordered.  Collects and checks money received from customers.  Do other tasks as may be assigned by supervisor or general manager.

September 2007 to August 2008

Accountant at G.C. International Manufacturing handles sales of boutiques and concessionaires.  Responsible to monitor accounts receivables and payables of the company.  Checks and prepares payroll of employees.  Responsible to budget weekly expenses of the company.  Check petty cash report.  Responsible to submit sales and expense report.  Do the audit for the other subsidiary.

July 2007 to September 2007

Finance Manager at Manila Superior Trader’s Inc. Handles daily cash and checks collected from salesman.  Responsible to make daily cash flow report needed by owner.  Handles bank matters.  Responsible to make daily sales report to the owner.  Responsible to report status of accounts receivables and payables to the owner.  Checks and prepares payroll of the employees.  Do other tasks as may be assigned by the top management.

August 2004 to July 2007

Finance Analyst at Unitop General Merchandising Company Inc. Handles bank matters.  Analyzes financial status of the company.  Check petty cash reports.  Responsible to transfer and negotiate rate of other currency for the company.  Responsible to submit sales report for 23 branches needed by owner.  Responsible to check  check payment to suppliers and assign date.  Monitor accounts payable of the company.

April 2002 to July 2004

Accounting Assistant for Equitable PCI Bank Inc.-Remittance Center handles float items of debit/credit memo clearing account.  Ensures branch procedures for the clearance of funds, security and general operations are maintained.  Reviews, analyzes and eliminates remaining unmatched float items in the RAS(Reciprocal Accounting System).  Receives and analyzes regular reports of branch accounting activities and reports to the branch operation’s head.  Handling the debit/credit memos clearing accounts of different beneficiaries.  Investigates discrepancies in customer service officers’ balances.  Responsible to submit income and expense report of the company needed by top management and Central Bank of the Philippines.  Responsible in answering internal and external inquiries.

May 1999 to March 2002

Junior Bookkeeper for Equitable PCI Bank Inc-Remittance Center handles branches float items.  Coordinates with branches and other head office units.  Ensures that procedures are followed for the security of funds of beneficiaries and remitters.  Reconciliation of checks of Equitable Exchange Inc. (EEI) against the statement from Equitable PCI Bank-United Nation Branch.  Reconciiliation of accounts receivable cash delivery of remittance center and make monthly report needed by other head office units.  Prepares and make adjusting entries contra branches to eliminate float items.