MILA ANDRADE SOMOZA
E-mail Add : [email protected]
Permanent Address : No. 43 Zone 2, Patag
Cagayan de Oro City, Philippines
Mobile No : 09977505087
WORK EXPERIENCES
Period Covered : October 30,2018 to present
Designation : Accounting Assistant
Company : N & B Beauty Products Distributor Corp.
Nature of Business : Retail
Duties and Responsibilities as General Clerk:
· In-charge of BIR fillings
· Prepare monthly reports summary of accounts receivable, aging of accounts, financial statement and bank reconciliation.
· Check Voucher preparation for signatory of the manager for payments of utilities and other operational expenses
· Filling of documents Check Voucher and other important documents
· Perform other tasks that may be assigned
WORK EXPERIENCES
Period Covered : April 2014 to October 30,2018
Designation : General Clerk / Accounts Receivable
Company : Golez and Golez Ventures Inc.
Nature of Business : Canteen
Duties and Responsibilities as General Clerk:
· In-charge of filling and safekeeping of lease contracts,memo’s,notifications and other important documents.
· Prepare monthly reports summary of accounts receivable and aging of accounts.
· Prepares the General Requisition Form(GRF) and monitors its execution as well as its safekeeping and filling for records.
· Post collections in their respective ledgers.
· Prepare billing statements for Sports Zone utilities and monitors its payments.
· In-charge in releasing checks to all suppliers.
· Post check vouchers to voucher monitoring book.
· Handles the sorting of Vale forms and prepares the billing statement of all affiliate employees.
· Perform other tasks that may be assigned.
WORK EXPERIENCES
Period Covered : May 2010 to April 2014
Designation : LP / Bookkeeper
Company : Factors Lending Corporation
Nature of Business : Lending
Duties and Responsibilities as Bookkeeper:
· Post payments / receipts issued for the day.
· Do manual cash count (petty cash/cash collections.
· Prepare daily cash position report (DCPR)
· Filling of documents CV’s and credit folders of borrowers
· Back up system
· Check availability of petty cash if at least 70% has been incurred, replenish
· Monthly reports for main office: prepare financial statements, Bank Reconciliation and Aging of accounts
Duties and Responsibilities as Loans Processor:
· Reviews and examines the accuracy and completeness of the documents submitted. Immediately informs the applicant of any deficiencies noted in the documents submitted.
· Prepares the report of inspection and credit investigation indicating therein the results of the credit investigation and the appraisal of the property offered as collateral , the loan application and all the supporting papers shall be complied in a file folder labelled/marked for easy identification.
· Determine whether the amount of the loan being borrowed is within the paying capacity of the borrower.
· Prepares all necessary legal documents and have them notarized/registered before the loan is released.
· Performs such other duties as may be assigned by superior.
WORK EXPERIENCES
Period Covered : January 3, 2005 to February 15, 2010 in Cagayan de
Oro City
Designation : Accounting Staff
Company : ServSure, Incorporated
Nature of Business : Warehouse Services, Importation, and Retail Store
Duties and Responsibilities as Accounting Officer :
· Petty Cash Fund custodian
· Payroll incharge
· Preparation of DTR
· Liquidation Reports of budget disbursed
· Liquidations of petty cash fund expenses
· Check Voucher preparation for signatory of the manager for payments of utilities and other operational expenses
· Preparation of DCPR – Daily Cash Position Report
· Follow up to salesmen account receivables from customers
· Update check clearing and deposits
· Update stocks inventory
· Update Daily Sales report
· Filing of accounting records such as statement of billings, payments receipts, sales records
WORK EXPERIENCES
Period Covered : January 3, 2003 up to December 31, 2004 in Cagayan
De Oro City
Designation : SAP-Encoder
Company : ServSure, Incorporated
Nature of Business : Nestle Warehouse Management Services
Duties and Responsibilities as SAP Encoder:
· SAP Encoder of Nestle Return Slip coming from trade, distribution centers, and factories
· Issuance and generation of Return Accredited Credit Note
· Checking encoded documents
· Filing of encoded documents Returns slips and corresponding delivery receipts
OTHER WORK EXPERIENCES
Apprenticeship / Practicum Production Assembler
June 18 to August 29, 2001 July 16, 1994 to October 15, 1997
Land Bank of the Philippines Cebu Mitsumi Inc.
Cor. Osmeña Blvd. & P. del Rosario St. Sabang, Danao City
Cebu City, Philippines Philippines
EDUCATIONAL BACKGROUND
College Degree : Bachelor of Science in Commerce Major in Banking
and Finance
Year Graduated : October 16, 2001
School : University of Cebu
Address : Sanciangco St. Corner Leon Kilat St. Cebu City
Secondary Education
School : Cebu State College of Science and Technology
Year Graduated : March 1992
Address : Danao City, Philippines
Elementary Education
School : Magay Elementary School
Year Graduated : March 1988
Address : Magay, Compostela, Cebu City
PERSONAL INFORMATION
Nickname : Mhels
Age : 44 years old
Birth date : September 12, 1975
Civil Status : Married
Number of children : 1
Citizenship : Filipino
Religion : Roman Catholic
I hereby certify that the above information is true and correct to the best of my knowledge and belief.
MILA ANDRADE SOMOZA
Applicant