Accounting Financial

DANILO JOSE O. AGTARAP

**** ********* ****, ***. **, Rowland Heights, CA 91748

Cell No. 626-***-****

E-Mail – ***********@*****.***

Experiences: June 14, 2017 to present MSM APPAREL, INC 941 12th Street, Suite 2 Wholesales Women Dress Los Angeles, CA 90021

Position – Accountant

Meet accounting operational standard by contributing financial information to strategic plans and reviews; * Month-end financial reporting; * Monthly and annual financial closing process in accordance with Generally Accepted Accounting Principles and company policy;

* GL Account reconciliation and analysis; * Prepare and approve journal entries; * Assist in the development of management reporting; * In-charge to develop accounting systems and implementing new policies and procedures for effectiveness of internal control;

* Conduct research and prepare summary reports; * Assist in annual audit; * Assist other special projects that may be required.

Aug. 15, 2012 to April 30, 2017 ZERATY, LLC 1531 Paloma St. Wholesales Women Dress Los Angeles, CA 90021

Position – Accountant/Bookkeeper

Manage the month-end financial reporting; * Monthly and annual financial closing process in accordance with General Accepted Accounting Principles and company standard policy; * Prepare journal entries for month-end close process and perform G/L account reconciliations; * Manage key accrual accounts, analyze revenue and expenses; * Monitor expenditures, identifies variances, implements corrective actions; * Maintain cash flow by monitoring bank balances and cash requirements, investing excess funds; * Approves cash disbursement by verifying check amounts against invoices, authorizing checks and wire transfers; * Develop quarterly forecasts and annual budget and reconciliation of variances;

* Assist in inventory reconciliation and accounting; * In-charge to develop accounting systems and implementing new policies and procedures for effectiveness of internal control;* Assist in annual audit; * Assist in all Compliance issues for taxes and business local and federal government; * Assist other special projects that may be required. April 15, 2012 to Aug. 10, 2012 Harkham Industries, Inc. San Pedro Blvd. Garment & Designed Los Angeles, CA 90014

Position - Accountant

Meet accounting operational standard by contributing financial information to strategic plans and reviews; * Month-end financial reporting; * Monthly and annual financial closing process in accordance with Generally Accepted Accounting Principles and company policy;

* GL Account reconciliation and analysis; * Prepare and approve journal entries; * Assist in the development of management reporting; * In-charge to develop accounting systems and implementing new policies and procedures for effectiveness of internal control;

* Conduct research and prepare summary reports; * Assist in annual audit; * Assist other special projects that may be required.

Feb. 28, 2003 to Nov. 30, 2011 Saipan Ice and Water Co., Inc. Lower Base Road, Manufacture of Ice & Bottled Water Saipan, NMI, USA Position - Controller & Asst. C.F.O

Oversee all financial function within the facility(s) including the accounts receivable, accounts payable, treasury and purchasing; * Prepare monthly reports of results, monthly forecasts, annual operating plan and strategic planning; * Responsible for internal control at the plant operations, sales and finance; * Validate the accuracy of all Profit and Loss accounts as well those Balance Sheets designated as the responsibility of the controller;

* Ensure that assets are safeguarded in accordance with the requirements of SOX 404, to have an adequate internal control structure and procedures for financial reporting; * Provide the leadership team with accurate and timely financial information that can be used to make fact based decisions; * Submit all financial transactions, transmissions and reporting on a timely and accurate basis; * Ensure accuracy of the physical inventory and reported results, investigate and explain book to physical adjustment; * Perform audits of bills of material to ensure product cost are accurate and accounted for properly, report audit results monthly;

* Perform daily walkthroughs of the plant with the President/CFO to discuss production and costing issues, review labor reporting and cost, material cost, manufacturing overhead, distribution cost, returns and inventory levels; * Conduct formal meetings with manufacturing, finance and sales management personnel every first day of the week to discuss all plant issues. Develop and publish a formal agenda and recap with action to be taken; * Prepare plant related financial reports in accordance with Generally Accepted Accounting Principles and company policy; Provide financial support on special projects as required.

April, 1998 to Sept. 30, 2002 Yue Wah Trading Corp. dba Chalan Kanoa Road, Tax & Accounting Services Saipan, NMI, USA

Position – Accounting Manager

Do the same services activities created to previous company Universal Accounting Service accounting and tax services; * Ensure knowledge of full cycle of accounting, budgeting, financial planning and reporting treasury, and corporate tax in accordance with Generally Accepted Accounting Principles; * Assist with other duties and special projects as required.

May, 1993 to March, 1998 Universal Accounting Service Gualo Rai Road, Tax & Accounting Services Saipan, NMI, USA

Position – Accounting Manager

Manage the day to day operations of the Accounting, Corporate Planning, and Cash Management and the Corporate Tax of clients for doing tax and accounting services; * Review/prepare monthly and annual financial reporting closing process of the company, including special reports executives, cash flow projections and budget analysis; * Develop, implement and maintain accounting and administrative policies and procedures for activities including accounting, reporting and other corporate policies; * Oversee quarterly and year- end financial and tax provision reviews and audits, coordinate activities with outside audit firm; * Ensure knowledge of full cycle of accounting, budgeting, financial planning and reporting, treasury, and corporate tax in accordance with Generally Accepted Accounting Principles; * Assist with other duties and special projects as required. Oct., 1987 to Nov., 1992 Commonwealth Consulting Service Garapan Village Tax, Accounting Services and Saipan, NMI, USA

Management Advisory

Position – Accountant/Auditor

Develop, implement and maintain accounting and administrative policies and procedures for activities including accounting, reporting and other corporate policies;

* Oversee quarterly and year-end financial and tax provision reviews and audits, coordinate activities with outside audit firm; * Ensure knowledge of full cycle of accounting, budgeting, financial planning and reporting, Treasury, and corporate tax in accordance with Generally Accepted Accounting Principles; * Do special assignment as external auditor requested by the clients, for examining the Financial statement of the company to ensure transparency in the financial reporting in accordance with Generally Accepted Accounting Principles; * Assist management advisory to clients on all accounting matters with regards to financial condition and business operations; * Assist with other duties and special projects as required.

Sept., 1979 to March, 1987 Otis/Pacific Elevator & Escalator Corp. Marikina City, Manufacturer of Elevator & Escalator Philippines

Position – Cost Accountant

Prepare monthly reports of results, monthly forecasts, annual operating plan, and strategic planning; * Responsible for internal control at the plant operations, sales and and Finance; * Perform audit of bills of materials to ensure product cost are accurate and accounted for properly. Report audit results monthly; * Ensure accuracy of the physical inventory and reported results. Investigate and explain book to physical adjustment; * Conduct formal meetings with manufacturing, finance and sales management personnel to discuss all plant issues and develop and publish a formal agenda and recap action to be taken; * Review labor reporting and cost, material cost, manufacturing overhead, distribution cost, returns and inventory levels; * Prepare plant related financial reports in accordance with General Accepted Accounting Principles and company policy; * Provide financial support on special projects as required. Education: May, 2013 to Aug., 2013 Int’l American University 4201 Wilshire Blvd. # 610

(MBA) – Session 1 & 2 (Discontinued) Los Angeles, CA 90020, USA Aug., 2012 to April, 2013 LearNet Academy, Inc. 3251 West 6th St., Suite 200 Computer and Information Sciences Los Angeles, CA 90020, USA Sept., 1996 to Dec., 1996 H & R Block Tax Course, Inc. Saipan, NMI, USA Corporate Income Tax Course, US Tax Law

Sept., 1995 to Dec., 1995 H & R Block Tax Course, Inc. Saipan, NMI, USA Basic Individual Income Tax Course, US Tax Law

Oct., 1983 to March, 1984 Ateneo University Quezon City, Philippines EDP Concept Course

1971 to 1975 Jose Rizal University Mandaluyong City, Philippines Bachelor of Commercial Science – Major in Accounting Skills and * Fair knowledge in advanced proficiency in Quick Book Pro, Peachtree, Microsoft Word and Qualification: and Excel, Check Mark Payroll and other accounting software.

* Quick leaner, multi-task and willing to acquire other skills when needed.

* Knowledgeable and prepare US Corporate and Individual Income Tax Return Law.

Contact this candidate