EDGARDO R. TUBALLES

*** *** ****** ******, *****, Taytay, Rizal

Email Add: ac2e3c@r.postjobfree.com

C.P. 091*-*******

WORK EXPERIENCES:

HEXAGON HEALTHCARE CORP. - January 7, 2016 – Present

Accounting Supervisor

Supervises Credit and Collection personnel, Accounts Payable staff and Bookkeeper;

In-charge of monitoring Production costing;

Reconciles Receivables and Payables against Net-suite balances;

Ensures collection and disbursement procedures are effectively implemented

Monitoring of Assets and Lapsing schedules;

Prepares monthly and quarterly commission of Sales personnel;

Reviews and approves Purchase Orders and other requisitions;

Financial statement review and analysis of accounts;

FINTI ENTERPRISES - September 2008 – July 2013

GREENBUCKS MONEY CHANGER

Accountant

Prepares and Computes Monthly and Quarterly Reportorial requirements

with BIR, SSS, Phil-health and Pag-ibig and ensure timely reporting and payments;

Prepares Quarterly/Annual Income Tax Return and Financial Statements;

Handles Collections (Prepares billings/Statement of Accounts) and Disbursements;

Bookkeeping

Supervises Cashiers during Tiangge operations for various Foundations

Handles Payroll of Cashiers and other daily workers’ wages;

Monitor and maintain customized POS of the company.

CASH IT PAWNSHOP – September 2009 – January 15, 2011

Internal Auditor/Accountant

Reviews all branches’ transactions (Pawned and Redeemed items);

Ensure that all items Pawned are properly declared as is, and accounted for;

Reviews all monthly and quarterly mandatory filing and payments with

BIR, Philhealth, and Pag-big;

Accounts all cash on hand of all braches’ cashiers

Prepare Annual Reporting with Bangko Sentral ng Pilipinas

Assists External Accountant in the Preparation of Financial Statements

AGRI-AQUA ENTERPRISES, INC. – January, 2001 – February, 2006

Accountant

Prepares and Computes Monthly and Quarterly Reportorial requirements

with BIR, SSS, Phil-health and Pag-ibig and ensure timely reporting and payments;

Prepares Quarterly/Annual Income Tax Return and Financial Statements;

Monitor all Sales and Collections (Prepares billings/Statement of Accounts)

Ensure all Expenses are paid on time;

Bookkeeping; Prepares Daily Cash Position Reports and Monthly Budget;

Reports directly to the General Manager

PCIBank – April, 1989 – November, 1999

Distributing Clerk – April, 1989 – August, 1991

Batched all transactions of the branch’s sections, Tellers, New Accounts, Domestic Remittance, and other disbursements in the batch sheets;

Prepares all checks for outgoing clearing as to dates, face amounts and documentations;

Reviews all in-clearing checks received from Head Office and ensuring that all

checks returned are monitored and properly debited to the depositor’s accounts;

Acts as the checks and balances of all the sections by ensure that all documents and

entries are correct and properly validated;

Reports directly to the Branch Accountant

New Accounts Clers/Customer Service Assistant – August, 1991 – July, 1993

Handles: Customer inquiries, Account Openings, Checks Requisitions, ATM cards

requisitions and issuances; Deposit boxes custodian;

Monitors all unissued/unclaimed ATM cards, Customer checks and Manager’s checks;

Ensure that all account numbers are correctly tag to proper ATM cards;

Receives and encodes company clients’ payroll; Tellering

Reports directly to the Branch Cashier

Signature Verifier – August, 1993 – November, 1999

Branch Signature Verifier:

Validate client’s signatures on withdrawals and check encashment authenticity;

Ensure that withdrawals and checks presented for encashment are properly

reviewed as to the number of signatories required to authorize disbursements;

Reviews all in-clearing checks received from Head Office, in terms of client’s

Authorized signatories and authenticity of the signatures;

Reports directly to the Branch Cashier

Head Office Clearing Department Signature Verifier:

Account all in-clearing checks of assigned branches as to total in amount and quantity;

Validates authenticity of clients signatures on all the checks presented from other bank;

Prepares transmittal form on checks for further verification of the branch;

Reports directly to the Head Signature Verifier

Other current engagement:

Part-time Accountant - 2013 to Present

Prepare and compute monthly and quarterly reportorial requirements with BIR

Prepare Quarterly and Annual Financial Statements and Income Tax Returns;

Bookkeeping;

Alphalist preparations (1604CF/1604E)

Consultancy

Current companies under Consultancy:

VEN-MYR Trading, Inc. Chinjen English Tutorial

Efren V. Cruz Construction

Personal Information:

Birthdate: April 15, 1965

Civil Status: Married

Education : National College of Business and Arts, Taytay, Rizal

College Graduate, BSBA-Accounting (1989)

CERTIFIED PUBLIC ACCOUNTANT – PRC ID No. 079520

Character References:

Arnold Delos Santos Pstr. Eric Manuel

Hexagon Healthcare Corp Christ Commission Fellowship, Taytay, Rizal

091*-*******/091*-******* (639) 917-***-****

Myrna B. Cuevas Albert A. Sembrano

Proprietress Business Owner

VEN-MYR Trading, Inc Chinjen English Tutorial

(02) 345-3796 092*-*******

Caroline N.Cue Reymundo C. Cutia

Owner Certified Public Accountant

Finti Enterprises –San Juan City (02) 937-2195

091*-******* 091*-*******

Preferred/Expected Salary: Php 50,000.00

Contact this candidate