Accountant

Current Permanent Address: Address: Sec.*, Lot *** 5, Nagpalangan Kumarere St. Binmaley, Port Moresby, Mobile Pangasinan, No: Papua +675-New Philippines 72464025 Guinea Email: **************@*****.***

HAIDEE B. SORIANO

CAREER

PROFILE

Result-oriented, efficient and organized with extensive experience in accounting functions and accounting software

Ability to manage multiple assignments

Highly trustworthy, discreet and ethical

FUNCTIONAL

SKILLS

Financial Statements and Preparation

Accounts Receivable, Billing & Receipts

Accounts Payable & Disbursements

Bank Reconciliations

Month-end Closing, Reconciliation & Analysis

Taxation Compliance

Data & General Journal Entries

Microsoft Office Proficient

Use of Accounting Software

EXPERIENCE ACCOUNTANT

GLORY HOLDINGS LTD, PORT MORESBY PAPUA NEW GUINEA

(September 2012 to Present)

Handle full sets of accounts for nine (9) companies.

Manage the accumulation and consolidation of all financial data necessary for an accurate accounting of total business results.

Coordinate, prepare and generate financial statements from accounting software for review of Comptroller.

Perform bank accounts and inter-company reconciliation.

Prepare disbursements for payable accounts and others.

Prepare invoices and statement for various clients.

Manage the entire responsibility of analyzing the account receivables and payables aging.

Prepare monthly / quarterly statements with supporting schedules for unit owner’s accounts.

Enter financial data on accounting software which includes invoices, petty cash vouchers, cheque vouchers and receiving Page 2

vouchers

Prepare inter-company debit notes & credits notes.

Prepare monthly closings, general ledger entries and reconciliations.

Prepare various schedules and analysis of significant account balances.

Ensure timely preparation and compliance of monthly & year-end tax requirements INTERNAL AUDITOR

FIRST OCEANIC PROPERTY MANAGEMENT, MAKATI CITY PHILIPPINES October 2009 to September 2012

Review various condominium associations’ annual budget

Prepare bank reconciliations for six (6) associations

Consolidate trial balances and working papers submitted by the Property Mgt. Group and finalize monthly financial reports

Perform preparation of financial statements for six (6) condominium associations.

Ensure regular and timely submission of financial reports for review and checking of the Comptroller

Perform property audit which includes Petty Cash Fund and Daily Cash Collection Report

Ensure that PMG (Property Management Group) staffs complies with all accounting and bookkeeping procedures in the property.

Perform thorough checking and ensure accuracy on financial data

(Cash Receipt Books, Subsidiary Ledgers, Aging of Accounts Receivables and Daily/Weekly Cash Collection Report) submitted by the Property Management Group

Verify completeness and validity of needed documents for request for payments, thus providing effective check and balance process on accuracy of billings’ computations to ensure proper disbursements.

Check if Property Management Groups’ collections are properly recorded and deposited on a daily basis.

Review reports to principals and evaluate bids of project i.e., insurance, service contracts and major items following all related procedures and policies.

Review contracts for services, preventive maintenance, insurance policies and major projects as needed to process disbursements.

Report to the management should there be any deviation or violation from company polices based on review document for proper action.

Prepare journal entries, working papers and schedules for year-end financial audit and coordinate with the external auditors. Page 3

Maintain independence and objectivity in conducting audit. ACCOUNTING ASSOCIATE

BUSINESS SOLUTIONS & OUTSOURCING, MAKATI CITY PHILIPPINES September 2008 to October 2009

Prepare monthly and annual Financial Statements of various clients.

Prepare bank and fixed assets reconciliations

Perform preparation of taxation remittance and compliance

Handle client’s bookkeeping (Accounts Receivable, Accounts Payable and General Ledgers)

Prepare journal entries, working papers and tax returns for year- end audits

Prepare various schedules and analysis of significant account balances.

Verify accuracy of schedules and notes to Financial Statements for year-end audits.

Generate monthly closing of Financial Statement

Perform audit which includes clients’ audit of inventory, petty cash and sales.

Train newly hired staff

ACCOUNTING CLERK

PACIFIC CONCRETE PRODUCTS,INC., QUEZON CITY PHILIPPINES April 2008 to August 2008

Prepare Cash Disbursement Book

Prepare cash and cheque vouchers

Perform audit of expense reimbursements

Review accuracy of suppliers’ Billing Statements

Prepare summary of monthly expenses

EDUCATION SAINT COLUMBAN’S COLLEGE, PANGASINAN, PHILIPPINES Bachelor of Science in Accountancy, 2000-2005

DULAG NATIONAL HIGH SCHOOL, PANGASINAN, PHILIPPINES, 1996-2000 Secondary School

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