Manager Accounting Staff

ERNEST A NAILES

***** ********* ***, ******** ** 95209

Home: 209-***-**** Cell: 209-***-****

E-mail: **********@*****.***

Career Objective

A position in the field of accounting or finance provides skill reinforcement and opportunity for advancement to more challenging positions.

Education

Heald College Concord, CA

Associate in Applied Science Degree in Accounting January 2002

3.5 GPA,

Excellent Attendance,

Recipient of Director’s Award

Recipient Dean’s Award

Team player with high relation skills

Philippines School of Business Administration Philippines

Bachelor Degree in Accounting October 1982

Skills

10-key by touch (200 WPM), Typing Speed 40 WPM, Knowledge of Microsoft Access, Excel, PowerPoint, Word, Peachtree, MAS 90, Navigator, Quatro Pro, JD Edward, AS 400, LogPro, ViewWise, SBN, Outlook, Nova, Navision, Pro Business & SPQuick, MSG Pro.

Personal Experience

Engage International LLC USA Stockton, CA June 2008 – Presently Self

Employed

California National Product (MFG)

Inventory Control Analyst Lathrop, CA May 2006 - May 2008

Bay Alarm Corporation Concord, CA Apr 2003 – May 2006

Accountant /Payroll

Oversee AP & AR

Meyer Corporation Fairfield, CA Aug 1998 - Apr 2003

Traffic Planner & Analyst

Asset Marketing Corporation Manila, Philippines Oct 1989 - Apr1997

Managers – Logistics & Warehouse Operation

Ace Foods Inc. Manila, Philippines Apr 1983 - Oct 1989

Accounting Staff & Internal Auditor

Summary of Qualification

Realtor (Commodity Agent)/Uber Lyft Partner

Inventory Control Analyst (Gatekeeper)

Supervised the activities of supply line technician.

Checked the raw and packaging materials going to and from the warehouse.

Coordinated with all level of staff from planning, supply tech and manufacturing.

Issued daily all the raw & packaging materials used by production to the work order.

Conducted daily cycle count to ensure inventory accuracy results.

Provided variance analysis with brief explanation for the manager’s review.

Maintained FIFO inventory system in supplying the production lines.

Followed the safety regulation in warehouse and manufacturing environment.

Staff Accountant

Handled Daily Bank Reconciliation.

Prepared daily journal entries.

Processed month -end closing & adjusting journal entries.

Handled the cash flow schedule & reconciled with AR daily.

Analyzed the cash budget and fixed assets of the company.

Processed business license, personal and property tax.

Processed wire and book transfers and handled petty cash fund.

Assist the payroll administrator and assigned as reliever.

Oversee AP GL Coding and review AP processed checks.

Oversee AR transaction and review daily deposit, credit card and online payment.

Handled special assignment provided by the controller such as accrual, purchasing (pricing review), financial forecast & budget.

Traffic Planner & Analyst

Handled the incoming and outgoing deliveries,

Routed orders through internet & build load for bulk and small package

Monitored & review charge back to ensure proper documentation control.

Processed bill of lading, ship confirmed and scanned all documents.

Processed the documentations for incoming and outgoing deliveries

Logistics & Warehouse Operation

Worked as Logistics and Inventory Manager

Internal Auditor

Operation & Financial Audit

Manufacturing Audit

Accounting Staff (Performed different Functions)

Worked in AR, AP, Payroll & Inventory specialist

References Available Upon Request

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