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Accounting Microsoft Office

Location:
Mandaluyong, National Capital Region, Philippines
Posted:
March 12, 2018

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Resume:

Benny M. Punsalan

Present Add: # ***-M Int *. Dagupan Street,Brgy 49.Tondo Manila

Provincial Add: Brgy. Sta. Cruz Pambilog, San Luis Pampanga

Mobile No. 099********

Email add: ac4sdo@r.postjobfree.com

CAREER SUMMARY

Extensive and diverse accounting experience in cash management, receivables and debt management, cash application, billings, bank transaction and reconciliation, general ledger analysis and month-end financial procedure and reporting.

More than ten years of exposure in accounting related jobs from different business

industries such as Logistics, Printing, Manufacturing and Financial institutions.

Profound knowledge in using accounting software; SAGE Accounting, Syteline MAPICS, Peacetree and Quickbooks.

Highly proficient in Microsoft Office; Ms Word, Excel and Powerpoint.

WORK HISTORY

A.FTS FINANCIAL SERVICES LTD INC.

Salcedo Street Legazpi Village Makati City

Accounting Personnel

July 2015 – January 2018

Duties & Responsibilities

Process invoice and all other billing transactions, employee reimbursement, and cast receipts vendor statements.

AR Management.

PO Evaluation.

Monthly Bank Reconciliation.

Handle Special Journals (Purchase, Sales, Cash Receipts and Disbursement).

Assist in preparation of Financial Statement.

Reconcile Trade and Non Trade Receivable.

Prepare monthly statement of accounts.

Cast receipts Posting and reconciliation.

Reconcile GL & SL balances.

PDC Warehousing.

Monitoring and Posting of EWT.

Compile and review information for accuracy and maintain records.

Provide staff supports to the financial accounting supervisor and perform initial analysis of data.

Compile corresponding OR, PR, PO and Vouchers.

B.FOOD INDUSTRIES INC. (FII)

Brgy.PiodelPilar corner Washington Dela Rosa St., Makati City

Accounting Staff

May 2010 – August 2012

Duties & Responsibilities:

Cash Receipts management and reconciliation.

Petty Cash custodian.

Daily cash receipts posting.

Prepare Monthly Bank Reconciliation.

Do monthly Accounts Receivable analysis.

Evaluate Purchase Order/Sales Order base on updated AR Aging report.

Process all approved Purchase Order for invoicing.

Knowledge of Accounting Software such as SAGE ERP, Crystal Reports

and IPOS.

Carry out Billing, Collection and Reporting activities according to specific deadlines.

Monitor Trade supports such as discounts, rebates and other promos.

Recommend trade supports, discounts and Bad Debts for credit memo.

Documentation and posting of EWT (2307).

On time issuance of Official receipts, provisional receipts and acknowledgement

receipts.

Issues Statement of Accounts on a weekly and monthly basis.

C.PRINTTOWN GROUP OF COMPANIES

LRP Building Mascardo St., Pasong Tamo, Makati City

Accounts Receivable Analyst

Feb 1, 2008 – May 18, 2009

D.SWIFTRADE, INC.

McArthur Highway, Barangay San Jose

City of San Fernando, Pampanga

Forex Trader

August 2006 – Jan 2008

E.ULTRAMAX FREIGHT FORWARDER

Rm. 418, # 413 FUBC Bldg., Escolta Manila Philippines

Billing Assistant

Oct 2003– June 2006

EDUCATIONAL BACKGROUND

University of the Assumption

Bachelor of Science in Commerce

Major in Business Management

City of San Fernando, Pampanga

June 1997 – Apr 2003

Pasig High School

Pasig Candaba Pampanga

June 1992 – March 1997

Mandasig Elementary School

Candaba Pampanga

June 1987 – March 1997

PERSONAL DATA

Date of Birth : March 01, 1980

Place of Birth : San Luis Pampanga

Age : 38 years old

Gender : Male

Status : Single

Religion : Roman Catholic

Father : FlorentinoPunsalan

Mother : Dolores Musni

Language : English/Filipino

Height : 5’9”

Weight : 147 lbs.



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