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Accounting and finance

Butuan City, Caraga, Philippines
May 16, 2018

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Cherryl Espenosa Tacio

Ochoa Avenue,Butuan City,

Agusan Del Norte,Mindanao,Philippines 8600

Email add:

Contact No. 090*-***-**** / 091*-***-****


1.Accounting & Finance Department- Real Estate and Construction Company

General Admin

Rose Premier Land Corporation

January 2014 – May 2018

Duties and Responsibilities:

1.Monitor Monthly Receivables for the tenants.

2.Prepare vouchers for monthly billings.

3.Prepare and issue checks for monthly payables.

4.Monitor bank funds.

5.Prepare monthly, quarterly and annual vat .

6.Handling the chart of accounts and its balances.

7.Prepare monthly remittance such as PHIC, SSS and HDMF.

8.Prepare payroll weekly for construction workers.

9.Monthly schedule on Property plant and equipment data.

10.Approving officer for all purchase order use in construction.

11.Preparation of recapitulation of expenses and balances per project fund

12.Filing and labeling of controlled and uncontrolled documents.

13.Received for incoming and outgoing documents.

14.Monitoring of tenants payment received & due

15.Review accounts receivable aging for delinquencies and prepaid rent application.

16.Prepare security deposit refund.

2.Finance department- Hotel Industry

Amaris Suites

Treasury Assistant

JP Rosales Avenue, Butuan City

Agusan Del Norte

Mindanao, Philippines 8600

September 1, 2015- May 2018

Duties and Responsibilities:

1.Monitor daily sales and deposit

2.Prepare and issuance of checks for monthly payables.

3.Generate monthly reports sales versus expenses.

4.Prepare vouchers for monthly remittances.

5.Handling the book and chart of accounts for the properties of the hotel.

6.Secure monthly inventory of all the property and equipment.

7.Perform other general and cost accounting activities within the scope of treasury department.

8.Disbursing of petty cash fund.

9.Monitor monthly expenses.

10.Approved and review all purchase order transactions.

11.Prepare monthly bank reconciliation.

12.Assist in managing revenues received and dispersed.

13.Monitors accounts receivables,accounts payable,payroll & audit Front Office Transaction.

14.Received cash, credit card both local and international, check remittance and from the front office.

15.Review and audit Official Receipt & Invoices.

3.Accounting Department – Assistant

Rose Excellence Corporation- A Manufacturing Corporation

JP Rosales Avenue, Butuan City

Agusan Del Norte

Mindanao, Philippines

July 2013 – Aug 2016

Duties and Responsibilities:

1.Prepare and Classify petty cash fund per branch.

2.Segregate expense type per account title.

3.Generate Monthly report sales versus expenses per branch.

4.Monitoring of Funds per bank transactions.

5.Securing month end inventory on raw materials and retailing goods at the end of the month.

6.Evaluate and Review petty cash fund charging, utilization and cost postings.

7.Manages cash inflows over cash inflows schedule.

8.Generate monthly expenses, purchases and sales for BIR Reports.

9.Prepare monthly vat return.

10.Monitoring of Accounts Payable and its aging.

11.Prepare Deposits and encashment.

12.Check and Review all disbursement Voucher per invoices together with the statement of account.

13.Posting all disbursement transaction to QuickBooks System.

14.Consolidate monthly and yearly profit and loss of the corporation.

15.Monitor and checking sales and deposit per day.

4. Cooperative Bank of Agusan Del Sur

San Francisco, Agusan del Sur

Bank Teller

2009 - 2012


1. Seed Finance- trainings And Seminars for small Medium Enterprise – Aug 2010

2. Endo and LMC in the pursuit of productivity

October 25, 2016

3. National Council of Disability affairs

August 8, 2016

4. Employees Compensation Commission

July 31, 2017


Age : 28 years old

Sex : Female

Birthdate : October 9, 1989

Birthplace :Talacogon, Agusan Sur

Height : 5’1”

Weight : 53 kilos

Blood : Type ‘O


Primary: Mabini Elementary School

Mabini. Del Monte.Talacogon

Agusan Del Sur

Year 2000

Secondary: Del Monte National High School

Del Monte, Talacogon

Agusan Del Sur

Year 2005

College : Saint Francis Xavier College Inc.

San Francisco Agusan Del Sur


Degree : Bachelor of Science in Commerce

Major in Management Accounting


Microsoft Word 2007

Microsoft Excel

Manageable QuickBooks System version 2015-16

Xenia Property Management System version 3.2.92

Hermes Accounting System



Scheduling of Work & Time Management

Superior Communication Skills

Ability to work under pressure




Decision Making


Delnie Liatona

Human Resource Dept.


Rosalie Carpizo

Celebes Coconut Corporation

Accounting Officer


Noly Lala

Accounting Head


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