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Financial Accounting

Location:
Lucena, CALABARZON, 4301, Philippines
Posted:
May 22, 2018

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Resume:

JULIANITA J. MANDAING-ELLA

*** ***** ****, ****** ****

Cel. No. (099*-***-**** / Tel. No. (094*-***-****

OBJECTIVE To be able to join a prestigious company and to share & develop my knowledge & expertise in the field of accounting.

EMPLOYMENT HISTORY:

July 2016 to BOMEL CONSTRUCTION

Present DE VERO HARDWARE & CONSTRUCTION SUPPLIES

BMADZ STOP & GO HYPERMART

IZUPHIL TRUCK PARTS SUPPLY

Lucena City

Accountant / Bookkeeper

Preparing all BIR returns

Prepares payroll, monthly government remittances for SSS, Pag-ibig and Philhealth

Preparation of all financial needs to Financial Statement

Prepares Financial Statements

Perform Accounting and Administrative Functions

July to December KAORI JAPAN SURPLUS INC.

2015 Pasong Langka, Silang Cavite

Branch Supervisor / Bookkeeper

Store supervision and staff

Preparing all BIR returns

Prepares payroll, monthly government remittances for SSS, Pag-ibig and Philhealth

Preparation of all financial needs to Financial Statement

Prepares Financial Statements

Perform Accounting and Administrative Functions

April 2011 to HANAMI JAPAN SURPLUS INC.

June 2015 Ayala Highway San Carlos, Lipa City, Batangas

Branch Supervisor / Bookkeeper

Store supervision and staff

Preparing all BIR returns

Prepares payroll, monthly government remittances for SSS, Pag-ibig and Philhealth

Preparation of all financial needs to Financial Statement

Prepares Financial Statements

Perform Accounting and Administrative Functions

April 2008 to SARCA ESTATE DEVELOPMENT CORP.

April 2011 (Construction Company & Hotel/Resort Rest.)

Km. 133 Diversion Road, Kanlurang Mayao, Lucena City

Retainer Accountant

Preparing Financial Statements for BIR, Internal and SEC

Preparation of all VAT payable and return

Preparing yearly Alphalist of employee

Checking of Financial Daily Transaction

Perform audit

Coordinate and submit all reports to the President

BRISTOL INTEGRATED SCHOOL, INC.

Km. 133 Diversion Road, Kanlurang Mayao, Lucena City

Retainer Accountant

Preparing Financial Statements for BIR, Internal and SEC

Preparation of all VAT payable and return

Preparing yearly Alphalist of employee

Checking of Financial Daily Transaction

Perform audit

Coordinate and submit all reports to the President

August 2003 SARCA ESTATE DEVELOPMENT CORP.

to April 2008 (Construction Company & Hotel/Resort Rest.)

Km. 133 Diversion Road, Kanlurang Mayao, Lucena City

Bookkeeper

Cost controller to project

Preparing Financial Statements for BIR, Internal and SEC

Preparation of all VAT payable and return

Preparation of Accounts Payable

Checking of Payroll, liquidation and SOA against PO

Petty cash fund physical cash count

Perform audit and administrative functions

Coordinate and submit all reports to the President

CHRYSALLIS, INC. (Bristol Integrated School)

Km. 133 Diversion Road, Kanlurang Mayao, Lucena City

Tel. No. (042-***-****

Accountant – Part-time

Perform audit and administrative functions

Preparing Financial Statements for BIR, Internal and SEC

October 1996 CHRISTIAN MISSION SERVICE PHILIPPINES, INC.

to July 2003 188 Kaimito St., Kaimitoville, Valle Verde, Ugong Pasig

Tel. No. (02) 631-1413 / 637-2906

Financial Assistant II – Bookkeeper

Assisted in maintaining finance and financial analysis

Prepares checks / voucher, journal voucher, monthly bank reconciliation and finance books of accounts

Prepares 15th and 30th payroll of employee

Prepared monthly remittances for SSS, BIR, Pag-ibig, Philhealth and other payments due.

Maintains subsidiary ledgers

Prepares financial report and schedule for auditor needs use for the BOT and General Membership meetings and for BIR and SEC purposes.

Checking of budget request of every center accordingly

Perform audit work and administrative functions

April 1996 to LIMCAOCO-KATIGBAK GROUP OF COMPANIES

September 1996 (LICA, Management and Holding Company)

23 B-El Rico Suites, 1048 Metropolitan Avenue, Makati City

Audit Clerk

Conducted physical audit, cash sales audit to affiliates in procedural audit.

Checked necessary account of affiliates to prepare a financial reports.

Encode the necessary account to make a summary reports of books of affiliates.

Preparing monthly bank reconciliation

October 1995 BERNARDITA S. TADEO - CPA

to March 1996 San Juan, Metro Manila

Accounting Clerk

Prepared monthly remittances

Quarterly income tax returned

Individual income t ax returned of her clients

Prepared working paper for financial report and submitted to BIR and SEC

October 1994 to ERIC PABLO CLOTHES SIGNED TO FIT

September 1996 13 Mariveles St., Mandaluyong City

Office Clerk

Assisted in maintaining all finance records

Prepared checks and voucher

Coordinates with employees regarding supplies needed, responsible in encashment and distribution of payroll

EDUCATIONAL ATTAINMENT:

2000Jose Rizal College

Bachelor of Science in Accountancy Mandaluyong City

1991 Southern Luzon Polytechnic College

Two Year Junior Secretarial Course Lucban, Quezon

SEMINARS ATTENDED:

Accounting for NGO’s

Held on September 12, 1999 at PICPA training center

Shaw Blvd., Mandaluyong City

TAX CAMPAIGN KICK-OFF (No Audit Program)

Sponsored by: BUREAU OF INTERNAL REVENUE

Held on March 30, 2005 at Cherry Blossoms Restaurant

Enriquez St., Lucena City

REVIEW SCHOOL ATTENDED:

May – October 2000

Professional Review and Training Center (PRTC)

Recto, Manila

PERSONAL DETAILS:

Widow with one child, Computer literate (can operate accounting software)

CHARACTER REFERNCES: Available upon request

I Julianita M. Ella, sworn that the statements and information supplied herein are true and correct.

Applicant’s Signature



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