Customer Service Accounting
Resume:
Janice B. De Leon
Dagupan Ext. Tondo, Manila
*********@*****.***
OBJECTIVE:
To be able to find a job that would utilize my talent, skills and knowledge that may contribute to the work force of the company as a whole.
To learn more through the various activities that will be implemented and assigned to me.
WORK HISTORY:
Accounting Manager
January 2011 – Up to present
Foscon Shipmanagement Inc. / Worldwidelink Financing Corp.
3/F Palacio Grande bldg.
Gen Luna cor Anda sts. .
Intramuros, Manila.
Job Description:
Fully understands the strict implementation and promulgation of management policies on Accounting Process of the company, including Budget/Treasury, under the approval of the Chairman/CEO in compliance to the approved rules and regulation set by the board.
Direct Supervision of the day to day transaction of Accounting section Department including but not limited to the Budget/Treasury functions such as check preparation, cash disbursement, deposit, withdrawal, collection, fund control, bookkeeping and accountabilities of the company with close coordination to the CEO/Finance & Admin.
Replenish daily cash flow and other operational expenses including forwarding of said reports to department/company concerned thru emails and print outs.
Prepare accurate reports regularly on a daily, monthly, quarterly, semi-annually, either operational administrative, via powerpoint presentation or printed out, upon the request of the CEO/Chairman.
Closely coordinate official business transaction in the Operation department with Finance & Admin./CEO in terms of loans funding which includes securing safety of loans collections, deposit and monitoring of fund balances.
Checking and signing all documents and reports emerged from the Accounting Section under Finance & Administration department, including updating of Bulletin Board Posting of reports/advisory.
Special Function of Human Resources strictly limited to handling payment of government required taxes( Witholding Tax Contribution, Expanded Witholding Tax, Documentary Stamp Tax, Percentage Tax) preparation for the employee benefits (SSS Contribution, Pag-Ibig, PhilHealth ) updating permits & Licenses, Payroll preparation and employee attendance monitoring.
Other Tasks that will be assigned by the CEO/Chairman from time to time.
Junior Accountant/Administrator
September 2009 – January 2010
Arkel International
IZ Baghdad, Iraq
Job Description:
In charge of treasury functions such as check preparation, cash disbursement, deposits, and collections.
Handles accounting functions as fund control, bookkeeping and accountabilities of the company.
Replenish Operating Fund and other operational expenses.
Prepares necessary reports, either operational or administrative, upon the request.
Preparation for the Invoices, DD250 and Material Requisition.
Maintain the general ledger accounts by monitoring journal entry preparation, preparing monthly accruals and entries and reconciling accounts monthly.
Maintains controls over the accounting transactions.
Payroll Preparation and monitoring the employee attendance.
Replenish daily cash flow and other operational expenses.
Accountant
May 2007 – August 2009
Defense Logistical Support Corp
Camp Brooklyn, Baghdad Int’l Airport/ VBC
APO AE 09342
Job Description:
Prepare asset, liability, and capital account entries by compiling and analyzing account information.
Maintains accounting controls by preparing and recommending policies and procedures.
Prepares payments by verifying documentation, and requesting disbursement.
Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement and other reports
Preparation for the Invoices, DD250, Quotation, and Materials requisition.
Preparing for the Payroll and monitoring the employee attendance.
Preparation for the preventive, scheduled, unscheduled of military vehicle maintenance.
Monitoring and encoding for the sales of the stores.
Replenish daily cash flow and other operational expenses.
Accountant
August 2005 – December 2007
CRC Enterprises
1038 Quezon Avenue, Quezon City
Job Description:
Handle Accounts Receivable, Accounts Payable, Cash, Petty Cash, Invoices,
Quotation and Inventory)
In Charge in processing Company Benefits(Pag-ibig, SSS Contribution, and Medicare)
In Charge in processing Government Tax ( Income Tax, Expanded Witholding tax, Value added tax)
In Charge in Payroll
Encoding of Cash Sales
SPECIAL PROGRAMS FOR STUDENTS:
Local Civil Registrar Office
April – May 2002
Treasurer’s Office
April – May 2003
Department of Agriculture
April – May 2004
Seminars Attended:
Customer Service
Dialogue with Pawnshops
Updates on E-Vat and Bookeeping
EDUCATIONAL ATTAINMENT:
Bachelor of Science in Accountancy
St. Michael’s College
Guagua, Pampanga
2001 – 2005
Sta. Lucia Academy
Sasmuan, Pampanga
1997 – 2001
With Honor
Sasmuan Central Elementary School
Pampanga
1991 – 1997
Consistent Honors Student
SKILL:
Computer Literate, Microsoft word, Excel
PERSONAL INFORMATION:
Date of Birth : March 24, 1984
Place of Birth : Sasmuan, Pampanga
Civil Status : Single
Height : 5’2”
Age : 33
Sex : Female
Nationality : Filipino
Weight : 110 lbs
I hereby attest the veracity of the above information to the best of my knowledge.
JANICE B. DE LEON
Applicant
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