JENNIFER O. BUMAGAT
Blk. * Lot ** Phase *, Brgy. F.V.R,
Norzagaray, Bulacan, Philippines, 3013
***********@*****.***
Career Service Examination- Professional level passer
Average: 81.86%
OBJECTIVES
Seeking a position where applied skills and education will be utilized towards professional start and growth.
PROFESSIONAL EXPERIENCE
Five Forty Office Solutions, Inc. Chino Roces, Makati City, Philippines
Treasury Assistant October 2015 Present
Updating Daily Cash Position Report.
Preparing Cash Flow Report weekly.
Processing Letter of Authorization of payments for banks (ANZ, JPM and Deutsche).
Processing Payments for Shipping and other freight charges.
Preparing and sending of transmittals and payment advice to suppliers.
Receiving of collection notices from other customers.
Net banking of HSBC and Deutsche Accounts
Preparing Daily Time Sheet for payroll processing.
And other related tasks.
Specialty Pulp Manufacturing Inc. Quezon Ave., Quezon City, Philippines
Accounting Assistant August 2013 – October 2015
Preparing journal entries and perform accounting corrections to ensure accurate record.
Preparing check vouchers, billings and accrual of freight or shipments.
Depreciating fixed assets and amortizing insurance, rent and software development
Preparing or completing manual books of accounts.
Issuance of official receipts.
Remittance of taxes thru eFPS such as value added tax and withholding taxes.
Preparing Financial Statements for audit and tax purposes every end of the year.
SKILLS
Analytical Skills : Ability to read, analyze, and interpret accounting data.
Flexible : Willing to try new things and interested in improving
efficiency on assigned tasks.
Interpersonal Skills : Can easily adapt to any working environment. Establish
and maintain strong working relationships with the management and other members of the organization.
Problem Solver : Persistent to find the best solution in every difficult
problem encountered especially when it comes to numbers.
Sense of Responsibility : Having performed my best in every task assigned on me
like works or activities, and house chores.
Computer Literate : Working knowledge of computer, especially accounting
or spreadsheet related software and tools.
PERSONAL DATA
Age
:
25
Date of Birth
:
June 19, 1992
Civil Status
:
Single
Nationality
:
Filipino
Height
:
5’
Desired Salary
:
USD 2,000
EDUCATION
Tertiary: Polytechnic University of the Philippines
Sta. Mesa, Manila
Bachelor of Science in Accountancy
May 2013
Secondary: Friendship Village Resources High School (FVRHS)
F.V.R, Norzagaray, Bulacan
April 2009
Valedictorian
CHARACTER REFERENCES
Kristel April Magno
Senior Accounting Processor B
National Housing Authority
Lally C. Lorico
Accounting Assistant
Five Forty Office Solutions, Inc.
Neilanie Tolentino
Admin and Treasury Supervisor
Five Forty Office Solutions, Inc.