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Manager Accounts Payable

Location:
Batangas, CALABARZON, 4225, Philippines
Posted:
July 19, 2013

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Resume:

Angelita Bolado Gatdula

*

* * *** ****. ****** Rosario, Batangas

Cell. No.093********

* ****** **********

To have a stable job in a prestigious company and to be able to attain

an entry level position.

QUALIFICATION

Bachelor of Science in Commerce Major in Accounting. Knows how to type,

analytical, persistent, honest, and calm, collated and can work under

pressure, presentable, accommodating, patient and detailed-oriented.

1 EMPLOYMENT DATA

Period/Position : February 2013 up to present-

Bookeeper/Secretary

Company Name : Aguirre Trading

Address : Rosario, Batangas

Phone Nos. : (043-***-****

Period / Position : January 1997 - March 2005 (Bank Teller)

April 2005 up to November 15, 2012

(Accountant)

Company Name : Bangko Kabayan - A Rural Bank Inc.

Address : Poblacion, Ibaan, Batangas

Phone Nos. : 043(321-1078 (043-***-****

2 DUTIES AND RESPONSIBILITIES

Teller

. Custodian of cash received daily

. Receives deposits to current and savings account and post to their

corresponding account as well as pays withdrawals to the clients

. Pays / encashment of government checks and other speed checks

. Receives payments for SSS, loans, demand draft and other miscellaneous

payments

. Accommodates buying and selling of dollar

. Pays cash advances and custodian of petty cash fund

Accountant

. Prepares and initials debit and credit covering transactions and the

corresponding proof sheet

. Summarizes and balances the debit and credit tickets of all Sections -

Cash, Loan and Accounting

. Generates the month end Trial Balance and quarterly General Ledger

Accounts

. Prepares the following monthly reports:

a. Schedule of Accounts Receivable

b. Schedule of Accounts Payable/Prepaid Insurance & Prepaid

Expenses

c. Bank Reconciliation Statement

d. Attendance and Tardiness Report of Personnel

. Reconciles the due from banks daily

3 OTHER EMPLOYMENT DATA

Period / Position : January 1993 - December 1996

(Bookkeeper)

Company : Bestnet Industries Company, Inc.

Address : Traders Road, Rodelas Village Subdivision

Rosario, Batangas

Phone Numbers : (043-***-****

DUTIES AND RESPONSIBILITIES

. Filing of documents

. Computation of withholding tax and annual income tax returns

. Prepares abstract collection of SSS and Pag-ibig contributions

. Prepares absences and tardiness report

. Prepares payments for VAT collection for the month

5 TRAINING AND SEMINARS

January 1996 : Expanded Value Added Tax

Century Park Sheraton Hotel, Manila

March 1995 : Seminar on Individual and Corporate Taxes

Century Park Sheraton Hotel, Manila

January 1995 : National Tax Convention

Century Park Sheraton Hotel, Manila

6 EDUCATIONAL DATA

Tertiary : Lyceum of Batangas

Capitol Site, Batangas City

Bachelor of Science in Commerce

Major in Accounting

1988 - 1992

7 PERSONAL DATA

Date of Birth : July 9, 1967

Age : 46 yrs. old

Civil Status : Single

Citizenship : Filipino

Height : 5"

Weight : 110 lbs.

8

9

10 CHARACTER REFERENCES

Ireneo P. Aguiree

General Manager

Aguirre Trading

.

Margarita Z. Samson

Branch Operation Head

Bangko Kabayan

( A Rural Bank), Inc.

Rosario Branch

I certify that the above information is true and correct to the best

of my knowledge and beliefs.

Angelita B. Gatdula



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