LEONILDA PASCUAL-DUE AS, MBA

Blk.* Lot ** J.Luna St.GB-1 San Mateo, Rizal Phils. 1850 632-***-****

acgdri@r.postjobfree.com Skype add: lpd.gemini523

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Qualifications Summary

Career Goal: Finance Admin Officer/ Instructor / Financial Analyst

. Accomplished finance admin support offering 10 years of general

accounting experience reporting to AVP-Controller and other top

executives.

. Consummate professional dedicated to making the lives of busy

executives easier. Serve as an effective accounting officer; prepare

well-detailed and accurate accounting reports; manage busy

calendars; and efficiently handle daily office tasks.

. Proficient user of MS Office (Word, Excel, PowerPoint, Access and

Outlook), Xero and QuickBooks Online Software. Type 90 WPM.

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Education

PHILIPPINE SCHOOL OF BUSINESS ADMINISTRATION, April 2014 Katipunan Ave.,

Q.C.

. Master in Business Administration

POLYTECHNIC UNIVERSITY OF THE PHILS, October 2002 Sta. Mesa, Manila

. Bachelor of Science in Accounting

Professional Experience

Finance Admin Officer, Apr.2009 to June 2014 STA. LUCIA EAST COMMERCIAL

CORP. Cainta, Rizal, Phils.

. Process and prepares accounting reports in the areas of sales,

payables, receivables and general accounting reports of mall and mall

tenants

. Responsible for assisting the Accounting Manager in the over-all

management of accounting operations of mall

. Prepares asset, liability, and capital account entries by compiling

and analyzing account information.

. Documents financial transactions by entering account information.

. Recommends financial actions by analyzing accounting options.

. Summarizes current financial status by collecting information;

preparing statement of financial position, profit and loss statement

and other reports

. Substantiates financial transactions by auditing documents.

. Maintains accounting controls by preparing and recommending policies

and procedures.

. Guides accounting clerical staff by coordinating activities and

answering questions.

. Reconciles financial discrepancies by collecting and analyzing account

information.

Finance Admin Assistant, Apr.2003 to Mar. 2009 STA. LUCIA EAST COMMERCIAL

CORP. Cainta, Rizal, Phils

. Updates and maintains General Journal Voucher functions

. Performs monthly Bank Reconciliation Statement

. Prepares Carpark Income and Expense Performance Report

. Prepares Advertising and Promo Income and Expense Report

. Manages Approved Budget and Actual Expense of Mall's Ad & Promo Events

. Prepares check vouchers, cash advances and liquidation of cash

advances regarding mall ad & promo expense

. Liquidates Visual Display budget and expenses

. Monthly encoding and submission of BIR/VAT Recon Listing and Summary

of Monthly Alphalist of W/holding Tax of Mall

Accounting Assistant, 2002 EQUITABLE - PCI BANK. Makati City, Phils

. Updating and recording of Peso/Dollar revaluation of Interbank-

transactions

. Prepares imports and exports certifications, sorting and filing of

documents

. Performs RAS (Reciprocal Accounting System) - clearing, manual tagging

and matching of floats and reconciling of inter-bank floats item

transactions

. Performs general office duties such as filing, answering phone

queries, and client-handling routine correspondence

Customer Service Representative, 2001 METROPOLITAN BANK & TRUST CO.

Makati City, Phils

. Examines/ verifies walk in clients for account opening

. In-charge of promoting other bank products and services such as

traditional and non-traditional placements and savings/ current

accounts, MetroHome, Metro Car, Phil. AXA, Federal Land Properties and

Various Metrobank Credit cards

. Accepts initial and actual on-us branch deposits and government

payments

. On-the-job training

. Worked under sales and new-accounts department

Trainings

Sta. Lucia Group of Companies March 2013 Club Morroco Resort & Country

Club, Subic Pampanga

. Leadership Training Seminar on Topic of (7) Habits of Highly

Effective People

Metropolitan Bank & Trust Company April 2000 Makati City

. Branch effectiveness and Sales Transformation Seminar

. Anti-Money laundering Act Seminar

Contact this candidate