Sales Accounts Receivable

DIOMEDES C. GENERALAO

Nickname: Don

**********@*******.***

*** ******** ***.,***. *, Brooklyn, NY,11209

Cell phone: 201-***-****

Objective: To contribute to an organization that can benefit my experiences

with great interest in financial and auditing environment as well as my

personal for integrity, high moral standards and strong work ethic.

Career History

MAXMARA USA, NY.NY Oct.2006-July 2008

Staff Accountant

Balance Sheet control / Account Analysis

. Maintained Fixed Assets register (Create/Retire Fixed Asset and

Disposal)

. Prepared month/year end accruals

. Bank Reconciliation

. Prepared Payroll Accruals

P and L control

. Prepared/Reconciled Account Analysis monthly

. PreparedPayroll Actual

Month End / Year End Closings

. Assisted with accurate and timely closings

. Prepared routine journal entries from appropriate paperwork &

documentation

Additional Responsibilities

. Accounts Receivable and Payable - Reconcile Inter-Company accounts

PANASONIC CORPORATION OF NORTH AMERICA April 2000-Sept.2006

Staff Accountant

Balance Sheet control / Account Analysis

. Maintained Fixed Assets register (Create/Retire Fixed Asset and

Disposal)

. Prepared/Reconciled Account Analysis monthly

. Prepared month/year end accruals

. Prepared Charge-backs to Factory

. Reconciled Accounts Payable/Receivable - Inter-Company accounts

. Prepared Commission for Outside salesmen

Month End / Year End Closings

. Assisted with accurate and timely closings

. Prepared routine journal entries from appropriate paperwork &

documentation and verify journal entry log

Additional Accountabilities

. Compiled and enter accounts receivable invoice washouts

Other Responsibilities

Show Sample Loan/Accounts Receivable

. Released credit worthy orders to salespeople.

. Reviewed and approved infield sales orders.

. Compiled and enter accounts receivable invoice washouts.

. Authorized re-aging requests.

. Researched and executed adjustments/credits for consumables, errors,

and undetectable losses.

. Daily trial balance reconciliation.

. Prepared weekly/monthly account statements by individual salesperson

and sale zone

Inventory Control

. Created stock transport orders.

. Created merchandise-expended orders.

. Performed goods issues and receipt fro stock transport orders.

. Verifed weekly airfreight, broker, and custom charges.

COMMISSION ON AUDIT OF THE PHILIPPINES April 1982-November 1999

Quezon City, Philippines

AUDITOR

Responsibilities:

. Performed pre-audit and post audit of transaction.

. Performed financial audit on local and foreign -funded projects

(collections and disbursements).

. Performed review and evaluate the existing internal control system of

the company/agency.

. Developed procedural manuals for the company/agency:

. General Accounting System

. Cash Management System

. Cost Accounting System - Job Order Costing

. Property Management Manual (capitalization and up to disposal of the

fixed assets)

. Performed inspection and physical inventory of assets.

WILFREDO MARKETING INC Nov. 1976 - Feb. 1982

Cebu City, Philippines

Salesperson

Responsibilities:

. Did sales on home appliances

. Assisted customers regarding appliance installment

. Assisted in cashiering

. Assisted in collections of unpaid installments

. Maintaining the stocks properly at the stockromms

SANCIANGKO HOTEL January 1972 - Feb. 1982

Sanciangko Hotel

Cebu City

Nighttime Schedules/Saturdays and Sundays

Room Assistant

Responsibilities:

. Cleaned/prepared the rooms (beddings and cleaning of restroom)

. Cleaned the vicinity of the hotel

. Did other things that the supervisor needs

SY RESTAURANT January 1972 - Feb. 1979

Colon St., Cebu City

Assistant Help

Responsibilities:

. Assisted in the Preparation of customer's order.

. Cleaning tables, and prepared the catering needs.

. Washing dishes, etc.

COMPUTER BACKGROUND

MS Word Lotus Notes

MS Excel Hyperion

Applications, Products in Data Great Plains

Processing (SAP)

EDUCATIONAL ATTAINEMENT

Graduated in Bachelor Degree in Accounting in University of Manila.,

Philippines

REFERENCE

References are available upon request.

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