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accountant

Location:
Philippines
Salary:
25000
Posted:
January 26, 2018

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RICARTE M. SAULOG

*** *** ********** ** **** of Birth : October 27, 1975

Barangay Marulas, Valenzuela City Marital Status : Married

Philippines Sex : Male

Mobile No. : +63-905******* Passport No. : EC4031426

Email Address : ac3637@r.postjobfree.com

PROFESSIONAL EXPERIENCE

Cost Controller and Administrator

January 2017 up to present

RJS Industrial Construction and Development Corp

1191 Kabatuhan St. Centrum Compound

Valenzuela City, Philippines

prepare cost and expenses per project between approved budget to actual expenses

Materials Receiving Report

Materials Issuance Form

Delivery Receipt

Salaries & wages

Temfacil, light,water and etc

Evaluate Job and work orders

Cash advances subject for liquidations and Petty Cash Fund Replenishments

Various Charges (based on Check/Cash and Journal Vouchers)

Quarterly Physical Inventory (central warehouse and Various Project)

Conduct actual physical inventory w/ warehouse personnel

Prepare observation audit report

Desk audit (Revolving Fund, Petty cash, Advances to Supplier/Subcon)

Prepare Payroll, Accounts payable and Receivables

Prepare Terminal Report per Job/Work Order

Cost Audit report

Accountant

June 2008 to December 2016

LC Builders & Developers, Inc.

No. 08 Hobbies of Asia, Diosdado Macapagal blvd.

Pasay City, Philippines

Preparing Monthly Disbursement Book.

Preparing Cash / Check Voucher.

Posting all transactions; Cash / Check Voucher to ledger.

Monitor Sales Register and Bank Register.

Check & Monitor Aging Accounts Receivable & Payables.

Check & Audit Various Petty Cash / Revolving Fund.

Check & Monitor Cash Advances subject for liquidation.

Check & Monitor Advances by Supplier & Subcontractor.

Check & Monitor Materials inventory.

Check & Monitor Registration of Equipment.

Check & Evaluate Weekly, Monthly & Confidential Payroll.

Check & Evaluate Subcon billing.

Check & Monitor Staggard Payments / Compromise Agreement.

Check & Monitor Consumption of Materials, Cement, Aggregates,

Oil & Lubricants.

Reconciliation of old accounts from Suppliers to Treasury department.

Prepare Costing per project w/Comparative figures in Engineering.

Preparing Financial Statement & Income Statement; if needed.

Check Inwards from various banks; Monitoring of PDC or dated checks from website of various banks;

Filling of various transactions made.

Filing of ITR & VAT at B.I.R.

In Inherent functions, as may be assigned, from time to time.

Cost Accountant

April 2003 to May 2008

Ley Construction and Development Corporation

25th flr. Pacific Star Bldg.

Cor. Buendia, Gil Puyat ave.,Makati City, Philippines

Preparing Monthly Disbursement Book.

Preparing Cash / Check Voucher.

Posting all transactions; Cash / Check Voucher to ledger.

Monitor Sales Register and Bank Register.

Check & Monitor Aging Accounts Receivable & Payables.

Check & Audit Various Petty Cash / Revolving Fund.

Check & Monitor Cash Advances subject for liquidation.

Check & Monitor Advances by Supplier & Subcontractor.

Check & Monitor Materials inventory.

Check & Monitor Registration of Equipment.

Check & Evaluate Weekly, Monthly & Confidential Payroll.

Check & Evaluate Subcon billing.

Check & Monitor Staggard Payments / Compromise Agreement.

Check & Monitor Consumption of Materials, Cement, Aggregates,

Oil & Lubricants.

Reconciliation of old accounts from Suppliers to Treasury department.

Prepare Costing per project w/Comparative figures in Engineering.

Warehouseman

February 1996 to March 2003

LC Builders & Developers, Inc.

1229 Apolonia St. Mapulang Lupa, Malinta

Valenzuela City, Philippines

Receiving and checking of various delivery from supplier

Issuance of Petroleum, Oil, Lubricants and various materials for every withdrawals

Prepare and update Stock card, Material Inspection Report, Material Issuance Slip, Material Shipping order and Gate pass.

Conduct Semi-Annual Physical Inventory

Data Encoder

February 1995 to February 1996

Metromix Aggregates Corporation

1229 Aplonia St. Mapulang Lupa, Malinta

Valenzuela City, Philippines

Service Crew

October 1993 to January 1995

Jollibee Foods Corporation

Valenzuela City, Philippines

E D U C A T I O N

COLLEGE : DE LA SALLE – ARANETA UNIVERSITY

Malabon City

Bachelor of Science in Business Administration

Major in Management Accounting

1999 – 2004

SYSTEM TECHNOLOGY INSTITUTE

10th ave. Caloocan City / Makati City

Computer Programming (Completed)

1992 - 1994

HIGH SCHOOL : VALENZUELA COMMUNITY SCHOOL

Marulas, Valenzuela City

1988 - 1992

ELEMENTARY : MARULAS CENTRAL SCHOOL

Marulas, Valenzuela City

1982 - 1988

P E R S O N A L

AGE 42yrs. old

CIVIL STATUS Married

CITIZENSHIP Filipino

HEIGHT 5’8

WEIGHT 130lbs.

RELIGION Roman Catholic

LANGUAGES Tagalog, English

WIFE Mylene Chua Saulog

PARENTS Ricardo R. Saulog (father)

Violeta A. Madrigal (mother)

APPLICANT SIGNATURE



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