Accounting Sales
Resume:
Benny M. Punsalan
Present Add: # ***-M Int *. Dagupan Street,Brgy 49.Tondo Manila
Provincial Add: Brgy. Sta. Cruz Pambilog, San Luis Pampanga
Mobile No. 092********
Email add: ***************@*****.***
CAREER SUMMARY
Extensive and diverse accounting experience in cash management, receivables and debt management, cash application, billings, bank transaction and reconciliation, general ledgeranalysis and month-end financial procedure and reporting.
More than ten years of exposure in accounting related jobs from different business
industries such as Logistics, Printing, Manufacturing and Financial institutions.
Profound knowledge in using accounting software; SAGE Accounting, Syteline MAPICS, Peacetree and Quickbooks.
Highly proficient in Microsoft Office; Ms Word, Excel and Powerpoint.
WORK HISTORY
A.FTS FINANCIAL SERVICES LTD INC.
Salcedo Street Legazpi Village Makati City
Accounting Assistant/Billing Assistant
June 2014 – May 2017
Duties & Responsibilities
Process invoice and all other billing transactions, employee reimbursement, and cast receipts vendor statements.
AR Management.
PO Evaluation.
Monthly Bank Reconciliation.
Handle Special Journals (Purchase, Sales, Cash Receipts and Disbursement).
Assist in preparation of Financial Statement.
Reconcile Trade and Non Trade Receivable.
Prepare monthly statement of accounts.
Cast receipts Posting and reconciliation.
Reconcile GL & SL balances.
PDC Warehousing.
Monitoring and Posting of EWT.
Compile and review information for accuracy and maintain records.
Provide staff supports to the financial accounting supervisor and perform initial analysis of data.
Compile corresponding OR, PR, PO and Vouchers.
B.FOOD INDUSTRIES INC. (FII)
Brgy.PiodelPilar corner Washington Dela Rosa St., Makati City
Accounting Staff
May 2010 – May 2014
Duties & Responsibilities:
Cash Receipts management and reconciliation.
Petty Cash custodian.
Daily cash receipts posting.
Prepare Monthly Bank Reconciliation.
Do monthly Accounts Receivable analysis.
Evaluate Purchase Order/Sales Order base on updated AR Aging report.
Process all approved Purchase Order for invoicing.
Knowledge of Accounting Software such as SAGE ERP, Crystal Reports
and IPOS.
Carry out Billing, Collection and Reporting activities according to specific deadlines.
Monitor Trade supports such as discounts, rebates and other promos.
Recommend trade supports, discounts and Bad Debts for credit memo.
Documentation and posting of EWT (2307).
On time issuance of Official receipts, provisional receipts and acknowledgement
receipts.
Issues Statement of Accounts on a weekly and monthly basis.
C.PRINTTOWN GROUP OF COMPANIES
LRP Building Mascardo St., Pasong Tamo, Makati City
Accounts Receivable Analyst
Feb 1, 2008 – May 18, 2009
D.SWIFTRADE, INC.
McArthur Highway, Barangay San Jose
City of San Fernando, Pampanga
Forex Trader
August 2006 – Jan 2008
E.ULTRAMAX FREIGHT FORWARDER
Rm. 418, # 413 FUBC Bldg., Escolta Manila Philippines
Billing Assistant
Oct 2003– June 2006
EDUCATIONAL BACKGROUND
University of the Assumption
Bachelor of Science in Commerce
Major in Business Management
City of San Fernando, Pampanga
June 1997 – Apr 2003
Pasig High School
Pasig Candaba Pampanga
June 1992 – March 1997
Mandasig Elementary School
Candaba Pampanga
June 1987 – March 1997
PERSONAL DATA
Date of Birth : March 01, 1980
Place of Birth : San Luis Pampanga
Age : 37 years old
Gender : Male
Status : Single
Religion : Roman Catholic
Father : FlorentinoPunsalan
Mother : Dolores Musni
Language : English/Filipino
Height : 5’9”
Weight : 147 lbs.
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