Accounts Payable Receivable

Location:

Posted:

May 14, 2013

LITO B. BATINO RESUME OF QUALIFICATIONS

Anaheim, CA 92804 E-mail: ******@*****.***

Employment Experience

March 1981 to Accountant

February 2012 BT America, El Segundo, CA

Responsible for preparing all financial packages for D & O division, including financial

statements, analysis of all balance sheets accounts, budget variance analysis, bank

reconciliations, monthly expense allocation and distribution to 6 divisions. Prepare monthly

journal entry, notes payable, audit schedule federal, and state tax work papers, and division

10K.

Responsible for property accounting for entire group, with fixed assets of $70 million.

Handles property ledger, research regarding capital expenditures, as part of 4 person team,

makes decisions on capitalization. Expensing all items over $1000, according to budget.

Designed a schedule of new items and retirements for corporate in tax planning. Handles

all audit contact regarding the fixed assets portion of the financial data. Prepare the value

for insurance purposes.

Maintain network communications hardware equipment rents and maintenance expense

analysis.

April 1980 to GENERAL ACCOUNTANT

March 1981 A & A Die Casting (Mattel, Inc.), Hawthorne, CA

Responsible for independently performing a variety of financial and operational reviews to

improve operations in accounts payable, accounts receivable. Prepare the extensive

analysis and reconciliations, weekly cash flow requirement for projections.

July 1976 to ACCOUNTANT

April 1980 California Originals, Torrance, CA

Maintain all phases of the company’s accounts payable, accounts receivable, general

ledger, account analysis, credit and collections, bank reconciliations, financial reporting

and special projects.

EDUCATION B.S., Accounting

University of the Visayas, Philippines

Reference available upon request