Manager Accounting

AIDA L. PLACIDO – (CPA - Philippines)

**** **** ******, *******, ** V3N 2R7

Mobile No. 778-***-****; *********@*****.***

WORKING KNOWLEDGE

Knowledge on Bookkeeping

Knowledge on Bank Reconciliation

Preparation and analysis of Financial Statements

Knowledge on formulating operating procedure manual

Sage 50 (MAS 500)

EDUCATION

Bachelor in Accountancy

Polytechnic University of the Philippines

Manila, Philippines

PROFESSIONAL WORK EXPERIENCE

B-H Woodturning Ltd. - Manufacturing Industry, Private April, 2015 - Present

810 Derwent Way, Delta, B.C.

General Accounting Personnel

General Accounting

> Prepares monthly bank reconciliation report

> Prepares journal entries for bank transactions related to the preparation of the bank reconciliation

> Prepares other adjusting entries and month-end journal entries

> Prepares and analyzes Monthly Financial Statements with lead schedules

> Analyzes and reconciles General and Subsidiary Ledgers accounts

> Processes work orders as to cost of materials and labor and makes related cost analysis

Accounts Receivable

> Sets up new customer accounts / updates existing customer accounts.

> Processes pack slips and invoices.

> Generates invoices, debit and credit memos

> Clients relationship including collection of accounts, emailing of invoices,

statement of accounts, and notices for missed/short payments

> Processes and reconciles collection of accounts (Cash, Checks, Credit Cards

and EFT)

> Maintains and reconciles subsidiary ledgers/customer accounts

> Prepares month-end listing of customer's deposit

> Prepares Daily Cash Position and Daily A/R reports

TAVIDELL Law Offices – Law Firm, Private June, 2013 - February 28, 2015

Makati City, Philippines

Consultant for Finance & Taxation

> Formulates and implements applicable operating procedures and internal controls

> Reviews accounting books and records and makes necessary adjustments, if needed

> Prepares and analyzes monthly and quarterly financial statements with lead schedules

> Prepares monthly bank reconciliation report

> Reviews payroll working paper and endorses to the Managing Partner for approval

> Prepares monthly commission and drawings report and endorses the same to the

Managing Partner

> Reviews billing statements based on retainer agreement / contracts

> Prepares required working papers for external audit purposes

> Addresses tax issues and concerns of the firm

> Reviews contracts and agreements and addresses tax issues and concerns for the

firm's clients

Professional Services, Inc., Health Industry January, 1997 - November, 2012

Pasig City, Philippines

Senior Manager – Accounting Department

January, 2010 – November, 2012

Manager – Accounting Department

October, 2006 – December, 2009

Manager – Purchasing Department

January, 2002 – September, 2006

Manager – Materials Management Department

January, 2002 – December, 2003

Manager – Accounting Department

January, 1997 – December, 2001

Puno and Puno Law Offices, Law Firm, Private

PSE Center

Pasig City, Philippines

Head – Accounting Department

November, 1994 – January, 1997

Manila Valve & Fitting Co.

Makati City, Philippines

Chief Accountant

November, 1984 – November, 1994

Negros Occidental & Copperfield Mines, Inc.

Makati City, Philippines

Junior Accountant

November, 1982 – November, 1984

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