Rowena Abrahan Castillo

Address: Mangoville Subd., Manghinao Proper Bauan Batangas

091********

Email Address: acgleh@r.postjobfree.com

Status: Married Date of Birth: 28 September 1982

Availability Date: 4 weeks

Nationality : Filipino Expected

Salary : Negotiable

ACADEMIC QUALIFICATION

Bachelor Degree in Commerce Major in Business Management 1999-2003

De La Salle University Lipa, Lipa City Batangas

CAREER OBJECTIVE

To join an organization where I can use my skills and abilities to be a

competent employee that will contribute to the company's success. Committed

to "get things done" and use of current strength in business.

PERSONALITY AND ATTRIBUTES

> Able to work under pressure and a strong drive to ensure objectives are

turned into actions.

> Willingness to learn every aspect of work in the corporate world.

> Computer literate: Proficient in MS Office, Accounting software - ORACLE

and SAP

CAREER HISTORY

Corporate Accounts Team Leader

Amaia Land Corp.

Brgy As-is Bauan Batangas

October 23, 2012 - present

RESPONSIBILITIES

> Handles people in the Corporate Account Sales Team

> Coordinate with Corporate Accounts Specialists in managing Corporate

Account activities and processes to achieve the business objective

> Analyze and resolve client queries from the Corporate Accounts

Specialists in accurate and timely manner for resolutions

> Manage and maintain customer accounts efficiently

> Develop effective business presentations of Amaia Scapes for the

client's needs

> Review reports for accuracy and integrity and maintain client reports

> Maintain positive working relationship with clients for business

growth

> Manage endorsement requests and change requests from customers

> Develop a management plan to meet business objectives

> Provide excellent service to ensure customer satisfaction

> Maintain extensive knowledge of the Company's products and services

> Attend project status meetings with other Corporate Accounts Sales

Manager and Area Managing Director

> Organize, overlook and instruct the Corporate Account Specialists in

their dealings with clients to achieve the business goal

> Execute and manage assigned work within allotted timeline and budget

> Organize corporate Account meetings and provide agendas and meeting

notes.

Treasury Assistant

Amaia Land Corp.

2F Ayala FGU Bldg., Acacia cor. Alabang Zapote Road.,

Alabang Mutinlupa

April 23, 2012 - October 22, 2012

RESPONSIBILITIES

>Prepares payable schedule due for payment.

>Prepares check batches for company's payables such as suppliers and

commissions within and overseas.

> Handles petty cash replenishment of different growth centers by checking

each commissions and incentives and ensuring all growth centers have

enough revolving fund.

> Handles replenishment of cash advances and petty cash operations of the

company.

> Participate in cashiering in growth centers during open house.

Accounting Assistant

Sun Microsystems Phils. Inc.

8767 Philamlife Tower Paseo de Roxas Makati City

April 23, 2007 - October 4, 2011

RESPONSIBILITIES

> Responsible for the preparation of monthly Alphalist of Expanded

Withholding Tax

> Preparation of relief for Quarterly VAT - summary list of sales and

purchases

> Responsible for the preparation of monthly and quarterly VAT

> Preparation of creditable withholding tax to our suppliers/customers.

> Participated in BIR Audit for FY06 to FY08

ACCOUNTS PAYABLE

> Process employee's reimbursements and cash advances.

> Input of invoices to Oracle system

> Responsible for voucher and check preparation.

> Handles AP Trade for our international suppliers; monthly reconciliation

of statement of accounts and intercompany balances and payment

application for payments made.

GENERAL ACCOUNTING

> Task to do journal entries to adjustments made within the month (bank

recon adjusting entries, account reconciliation of schedules in the trial

balance).

> Prepare schedules of accounts in the trial balance.

>Monthly bank reconciliation.

STATUTORY ASSIGNMENTS

>Responsible for preparation of monthly government remittances ( SSS,

Philhealth and Home Development Mutual Fund.

>Handling of company issued cellular phones and laptops.

ACHIEVEMENTS

> Able to do month end close in work day 4.

> Reconciliation of intercompany balances vs books was corrected.

Accounting Assistant

Seaboard Eastern Insurance Company Inc.

6750 Ayala Ave., Makati City

January 10 - April 20, 2007

>Responsible for preparing monthly Alphalist of Expanded Withholding Tax

>Became a part of collection department of the company.

Credit Officer

Citibank NA Phils.

Eastwood City,Libis, Quezon CIty

July 22 - November 10, 2006

>Performs credit evaluation to the customers

>Evaluate loan applications.

Loans Officer

Manila Hotel Employee's Multi-Purpose Cooperative

One Rizal Park, Manila

October 18, 2004 - July 20, 2006

> Evaluate loan application of the members of the cooperative.

> Posting of loans to its system.

> Preparing monthly loan reports.

> Downloading of the cooperative's schedule of deductions to its members.

> Uploading of collection from the hotel and making adjustments to the

members loan balances.

TRAININGS / SEMINARS

Tax Update on RR 9-2009

Computerized Accounting Systems

RCBC Plaza Makati City

January 15, 2010

Oracle Customer Support Orientation: Advance My Oracle Support

Oracle Philippines

19th Flr. Pacific Star Bldg., Sen. Gil Puyat cor. Makati Avenue

July 23, 2009

Credit Policy Evaluation &Implementation

College of St. Benilde Hotel

September 20, 2005

REFERENCES

Ms Edelmira Alambra

Accounting Supervisor

Sun Microsystems Phils Inc

18F Philamlife Tower 8767 Paseo de Roxas Makati City

Ms. Celieto King

Treasury Associate Manager

Amaia Land Corporation

2F Ayala FGU Bldg., Acacia cor. Alabang Zapote Road.,

Alabang Mutinlupa

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