FE Q. AGUILAR

*** ****** **** ****. ********, Pasig City

Mobile No. 091********

E-mail Address: feqaguilar@gmail .com

Professional Objective:

To be an Accountant where I can contribute my skills and experience to the further development of the organization and achieve growth in my professional career.

EDUCATIONAL ATTAINMENT: Bachelor of Science in Accountancy

Concordia College

1739 Pedro Gil, Paco, Manila

June 1998-October 2002

PROFESSIONAL EXPERIENCE

FINANCE STAFF-OCT.2014 Up to present

ROSHAN COMMERCIAL CORPORAION

RCC BLDG 104

Shaw Blvd. Pasig City

October 2014 up to present

Tel#638-6556

Handled 26 Branches monitor daily sales and deposits.

Make a collection report monthly and Bank Reconciliation.

Monitor Credit Card payments and make a deposit slip.

Performed SM BDO CASH CARD process for funding.

Monitor Statement of Account Online. And make a reconciled records and bank transactions.

Download Official Receipts for rental online from SM PORTAL.

Encode Voucher with Official Receipts in the QNE system

BOOKKEEPER- FEB.-SEPT. 2014

D.C. Beltran & Associates, CPAs

L & L Bldg., Panay Ave., Cor., EDSA Quezon City

Tel#- 4152983

I handled Blue Magic

Record the check voucher to the Quickbooks

Prepare Gov’t. Schedules of 1601-E (Rental & Supplier)

Preparing Schedules of 2550M & 2550Q

BIR EFPS Payment

VAT RELIEF (Quarterly Purchases, and Rental)

SAWT (Summary Alphalist of Witholding Taxes)

Summarized of SOA-Monthly Rental

Preparing 2307 (Rental & Supplier)

Bank Reconcilliation

Monitor Monthly Sales and Rental

MAP (Monthly Alphalist of Payees)

BOOKKEEPER-FEB.2012-2014

SOHO FOOD SERVICES INC.

#2 United St. West Capitol Drive Corner

Bo. Kapitolyo, Pasig City

Tel. No. 633-71-60

Handle one Haru Japanese Restaurant. Monitor Daily Sales. Prepare Check Voucher.

Monitor Accounts Receivables and Payables

Prepare Daily Cash Position

Deposit Cash and Check to the Bank

Prepare Bank Reconciliation

ACCOUNTANT-MAR.2010-JULY 2011

I-DATA Structured Cabling Services

#1 M Almeda St. Sto. Rosario Silangan, Pateros

Tel. No.571-22-82

Prepare check voucher for daily transactions.

Prepare Check payment for Supplier, BIR and Pettycash

Monitor Accounts Receivables and Payables

Prepare Daily Cash Position

Deposit Cash and Check to the Bank

Prepare Bank Reconciliation

Prepare Manual Payrol in excel.

ACCOUNTS RECEIVABLES-AUG.2009-MAR.2010

MIIRACLE Soybean Food International Corp.

# 48 K Santos Road, San Joaquin Pasig City

Tel. No.643-87-64

Monitor Supplier Account

Make a Statement of Account for Supplier

Record the check Received

Make a Monthly report

Assist for other accounting work.

ACCOUNTS PAYABLE ASSISTANT-AUG.2007-DEC.2007

Solerex Water Technologies, Inc.

# 369 Dr. Sixto Ave., Maybunga, Pasig City

Telephone No.642-34-48

In charge of Releasing the Check

Monitor Supplier Account

Make a monthly report

Assist other accounting work.

ACCOUNTING VERIFIER/RECONCILER

OCTOBER 27 2003 – JUNE 15, 2007

Norkis Group of Companies-YAMAHA

# 11 Calbayog Cor. Libertad Sts., Mandaluyong City

Telephone No.531-49-31

Checks validity, accuracy and completeness of all branch reports Sales, Collections, CDR and JV reports.

Responsible for the monitoring and compliance of BCO / Cashier regarding all branch reports for submission to HO accounting.

Bank Reconciliation

Verification of all branch transactions.

ACCOUNTING STAFF- JULY 2003-OCT.2003 (temporary functioning)

AB Capital & Investment Corporation

5th & 8th Floor Phinma Plaza

39 Plaza Drive, Rockwell Center Mkt. City

Tel. No. 898-7555

OTHERS:

Student Assistant-Concordia College, Paco MLA. -June 1998-May 2002

Packaging Clerk-Robinson’s Galleria Dept. Store-Ortigas Ave.-Feb. 1998-June 1998

Sales Clerk-Shoemart Dept. Store-Cubao-March 1997-August 1997

Sales Clerk-Ever Gotesco Dept. Store-Ortigas –Aug. 1996-Dec. 1996

Packaging Clerk-Robinson’s Galleria Dept. Store-Ortigas-Oct. 1995-June 1996

Seminars and Training:

Leadership Training-NFJPIA-NCR- Aug. 4-5, 2001–Splash Mountains Resort, Los Banos Laguna

Peer Counseling Seminar-Aug. 3, 2001-Southville International School-Paranaque City

PERSONAL BACKGROUND:

Date of Birth : January 23, 1979

Place of Birth : : San Juan, Southern Leyte

Civil Status : Married

Citizenship : Filipino

Sex : Female

Age : 38

Others:

BEST IN FEASIBILITY STUDY

SY 2001-2002

CPA Review–RESA REVIEW CENTER

Espana, Manila (October 2002-May 2003)

PERSONAL REFERENCES:

Ms .Regina Rodriguez

ACCOUNTING/PAYROLL OFFICER

Roshan Commercial Corporation

RCC Bldg. Shaw Blvd.

Pasig City

Mobile No.097********

Ms. Racquel Reyes

Accounting Supervisor

Mallers Management Corp.

325 Quezon Ave. Brgy. Sta. Cruz, Quezon City

Mobile No: 092********

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