Neil T. Varona
Lot 21 Blk. 36, St. Charbel (South) Executive Village, Barangay Sampaloc IV, Dasmariñas Cavite
Mobile#+63999-6674338, Landline No. 046-8523218, E-mail : [email protected]
R E S U M E
Position Applied For : MARKETING DIRECTOR
Work Experience:
Employer and Address : Position: From – To Length of Time
San Jose Kitchen Admin Officer 12/17/15 – 04/03/16 3 and ½ months
Cabinets Mfg.
PTC, Carmona, Cavite
Self Employed Practitioner–Licensed Real Estate Broker 06/11/08 – 12/31/2014
INFORMATION MANAGERS Product Manager 10/02/06 – 03/31/2008
2nd Plaza, Sen. Gil Puyat, Stepup Accounting, Processware ERP and Infobank Systems
Makati City, Philippines Functions :
1. Design Financial Statements and prototypeChart of Accounts and Account Structure for
StepUp Accounting Clients.
2. Conduct Demo on StepUp Accounting Basic and Enterprise Editions/Processware ERP
3. Install Stepup Accounting Software and Progress OpenEdge and Assist clients in the
implementation of Accounting System.
4. Project Management, Business Analysis and Software Implementation
5. Infobank Systems Product Management
BANK OF MAKATI, Branch Manager/Head 06/16/05 – 01/03/06 6 and ½ months
Zapote Branch Functions : Functions :
1. Overall administrator of the branch
2. Ensures that periodic marketing targets are achieved.
BANKONE, Isetann Br. Operations Officer/ Branch Cashier/) 04/16/2001 – 06/15/05 4 yrs & 2 mos
Cinerama Complex, C.M . and Accountant (Assistant Manager
Recto, Quiapo, Manila. Functions :
1. Supervision, planning, coordination and control of the overall operations of the branch from cash to Accounting Operations both for Local Currency and Foreign Exchange to include Western Union Transactions.
2. Efficient Delivery of Customer Service
3. Approved Transactions in Accordance with Bank Policies and Procedures and BSP RULES AND REGULATIONS, BIR and other agencies of the govt.
BANKONE, Isetann Branch Accountant 11/03/98 – 04/16/01 two (2) years &
Cinerama Complex, Junior Assistant Manager) six (6)mos
CM Recto, Quiapo, Mla
PDCP BANK, Binondo General Acctg. Bookkeeper 12/95 – 4/98 2 yrs and 4mos.
Dasnariñas Branch (Acting Branch Accountant)
Functions :
1. Check and call back daily transactions
2. Reviews all computer generated reports and print – outs
3. Acts on problems that can not be handled by staff.
4. Checks and signs all accounting entry Tickets as to the accuracy and propriety.
5. Checks Daily Reports such as Balance Sheet, Trial Balance, Statement of Earnings and Expenses (Income Statement), etc.
6. Supervises Accounting Staff
7. Ensures that all accounting practices and procedures are in accordance with Generally Accepted Accounting Principles (GAAP)
8. Implement and ensures compliance to internal control policies and procedures.
9. Checks Cash in Vault on a daily basis
10. Open and Close Vault Door and Cash Safe Combinations
11. Armed and Unarmed Alarm System
12. Ensures Faithful Compliance of Existing Internal and External Control Procedures and Policies.
13. Ensures Reconciliation of Float Items
14. Report to Controllership all irregularities and material errors
15. Checks General and Subsidiary Ledgers, Accruals, and Inventory of Supplies
16. Design and Monitor Depreciation and Amortization of Assets
17. Design Financial Statements, Accounting reports and Schedules
18. Prepare Variance Report and Justify Variances
19. Prepare Monthly, Quarterly, Semestral PDIC and Banko Sentral Reports, Loan Reports and other Reports and Schedules needed by the Management.
20. Prepare Tax Schedules and Returns, File and Pay them on or before the due date.
21. Renew BUSINESS PERMITS, BARANGAY CLEARANCE, BIR REGISTRATION
22. Annual Budget Preparation
PDCP BANK, Kalookan Posting Bookkeeper 07/94 – 12/95 1 yr & 5 mos.
Branch, Gracepark, (General Accounting Bookkeeper)
Kalookan City Functions :
1. Check Daily Transactions 2. Check Reports and Schedules Prepared by Posting Bookkeeper and Distributing Clerk
3. Prepare Journal Entries, Journal Vouchers, and Update and Monitor Accounts Payable Accounts Receivable and other Sensitive General Ledger and Subsidiary Accounts.
4. Prepare Daily Reports and Financial Statements such as Balance Sheet, Income Statement, Cash/Deposit Position Reports, Weekly, Monthly, Quarterly, and Semestral PDIC and BSP Reports.
5. Prepare Accrual of Interest of Deposits
6. Create & Update General & Subsidiary Ledgers, Inventory of Supplies
7. Prepare Amortization and Depreciation Schedule
8. Prepare Tax Schedule and File and Pay them on or before due date.
9. Assist the Branch Accountant and act as Branch Accountant in the absence of the later
FIRSTBANK, Paseo de Roving Teller 07/93 – 02/94 7 months
Roxas, Makati, M.M. Functions:
1. Pick up deposits from various clients
2. Transfer Cash from Head Office to Branches and vice versa
FIRSTBANK, Cotabato Posting Bookkeeper 03/92 – 07/93 1 yr. & 4 mos.
City Branch Functions:
1. Post Daily Transactions such as Deposits, Withdrawals, etc.
2. Balancing of Transactions at the end of the day.
3. Compute Interest of Deposits
4. Posting of Interest
5. Lodge Dormant Accounts and Collect Charges.
Education :
Name of School & Address: Date Attended : Course/Degree
San Sebastian College – Institute of Law Bachelor of Laws
C.M. Recto, Quiapo, Manila 1995 – 2000 Fourth Year
Notre Dame University 1988 – 1991 Bachelor of Science in Commerce
Cotabato City Major in Accounting
Notre Dame of Midsayap College 1987 – 1988 Bachelor of Science in Commerce
Midsayap, North Cotabato
Notre Dame of Pigcawayan 1983 – 1987 High School
Pigcawayan North Cotabato
Pigcawayan Elementary School 1977 – 1983 Elementary
Pigcawayan North Cotabato
Government Examination Passed : Rating Date Taken
Career Service Sub-Professional Examination 84.23% September 1989
Real Estate Brokers Board Examination 76.00% May 25, 2008
Special Skills :
I- Marketing/Internet Marketing and Social MediaNetworking
Real Estate Service Practice and related laws like Real Estate Mortgage and Foreclosures, etc.
Computerized and Online Accounting Systems Operations such Peachtree, Quickbooks, and
StepUp Accounting.
Banking Laws and Manual of Rules and Regulations(Policies and Procedures)
Banking Systems/Application Programs Evaluation
Computerized Banking Operations such as :
Informix CASA and GL Systems,(Infoserve Systems)
Finacial Network Systems (FNS)
Fujitsu Casa and GL Systems
Windows and MSOffice Operations from Lower to HigherVersions
Computer Hardware & Software Installations
Special Training/Seminar:
Property Management
Estate Planning and Division of Inheritance
Comprehensive Real Estate Seminar for Brokers
Microcomputer for Executives – DOS, WordStar, Lotus Symphony, Dbase III+ Assist
Windows, MS Word, Excel, Power Point
Customers Service Seminar
Signature Verification and Counterfeit Detection
Value Formation Program
Electronic Technician
Accountancy Training
StepUpAccounting Basic and Edition Training
Personal Details:
Age – 46 ½ years
Height – 64 inches or 5`4”
Weight – 56 kgs
Address : Lot 21 Blk 36 Phase I, St. Charbel South (near PalaPala), Brgy. Samp. 4, Dasmariñas, Cavite
Mobile No. +09996674338
Date of Birth – December 31, 1969
Place of Birth – Poblacion I, Pigcawayan, North Cotabato
Nationality – Filipino
Religion – Catholic
Language spoken – English, Pilipino, Ilongo, Cebuano, Antiqueño
PRC Reg./License No. 0001957
SSS Number – 09 – 1257786 – 7
PHIC – 19-050524446-3
T I N – 139 – 204 – 335
Pag – IBIG ID Number 0002-203246 -11
Referrences :
Name : Occupation : Address/ Contact No.:
Jose Ma. Serrano Retired CPA/Professor St. Charbel Exec. Vill. Dasmariñas City
Mobile No. 0917-8538538
Jose Aims Rocina Professor c/o De La Salle University – Dasmariñas
Mobile No. 0932-8536731
Angelito Oliveros Retired/Businessman St. Charbel Exec. Vill. Dasmariñas City
Mobile No. 0917-5289304
Neil T. Varona
Applicant