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Accounts Receivable Accounting

Location:
Olongapo, Central Luzon, Philippines
Posted:
May 28, 2018

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Resume:

SHIELA G. SORIANO

#**** ****** **** ********, *** Cabalan

Olongapo City 2200 Philippines

Mobile #: +639*********

E-mail Address: ac5nio@r.postjobfree.com

OBJECTIVE: To be able to apply my knowledge and experience in the actual accounting business that will further enhance my knowledge, skills, prospecting and calculation abilities in the business.

WORKING EXPERIENCE:

May 19, 2016 to Present

Accountant

Steelfab Water Solutions Asia Inc., Australian Based Company in Subic Bay Freeport Zone

Prepares asset, liabilities and capital account entries by compiling and analyzing account information.

Verify, allocate, post and reconcile transactions.

Prepare month end and yearly report.

Maintains customer confidence and protects operations by keeping financial information confidential.

Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements.

Prepares monthly compensation of employees.

Accounts receivable and Accounts Payable for various projects.

August 01, 2015- January 29, 2016

Accounting Assistant

Samer Global Manpower Services, Inc., Suite #79 West Gate Suites, Building 286, Sampson Road, Subic Bay Freeport Zone 2222

Responsible for processing and monitoring of payments and expenditures in an accurate and timely manner.

Monitor and record company sales and expenses.

Record cash receipts and make bank deposits.

Maintains bank account record, reconciles bank account and balances chequebooks.

Conduct a monthly reconciliation of company’s bank account.

Maintain the petty cash fund.

Provide report to clients and management as requested.

In charge of Accounts Receivable and Accounts Payable.

Prepare reports and process payments made to specific government agencies (SSS/PHIC/HDMF/Loans) in excel SSS EPRS, HDMF and EPFS system.

Filing of documents (monthly cash and checks vouchers, BIR reports and government dues.

February 01, 2013 to February 01, 2014

Assistant Accountant

Harinck Organisatie Adviesbureau at Simon deDanserhof 3, 2132TK Hoofddorp The Netherlands.

Monitor and record company sales and expenses.

● Reconciles transactions, financial data and other information to an automated accounting system.

Filing documents of clients.

November 16, 2009- January 22, 2013

Accounting Associate

Fratelli Business Care, #94 Magsaysay Drive, East Tapinac, Olongapo City 2200

Maintain financial records for a company or organization.

Prepare and record monthly income/sales and expenses of the clients.

Maintains historical records by filing documents.

Prepare financial documents such invoices, billings, accounts receivable, accounts payable, and other financial records.

Prepare reports and process payments made to specific government agencies (SSS/PHIC/HDMF/Loans) in excel SSS system, eprs, and hdmf.

Process payments and invoices accurately and timely as per company procedures.

Answer company’s queries and issues in timely and accurate manner.

Prepare, reconcile and record the payments.

Handles cash and checks and coordinates to local bank for financial matters.

Prepare Financial Statements and other concerning BIR taxes.

Skills

Bookkeeping and Taxation

Excellent in using QuickBooks

Proficient in MS Office, i.e. Word, Excel, PowerPoint, Outlook

Banking, Internet and email

Good typing speed

Professional Qualifications

Exceptional financial and analytical skills

Over six years of experience in accounting and bookkeeping arena.

Highly skilled in performing government taxes and financial reconciliations.

TRAININGS AND SEMINARS ATTENDED:

Seminar on “Tax Reminders and Tax Updates (TRAIN LAW (RA 10963) Held on March 24, 2018 at Traveler’s Hotel Subic Bay Freeport Zone.

Seminar on “How to Reduce Tax Legally and Ethically; Issues, Problems and Solutions in Tax Audit and Investigations Held on December 07, 2016 at Buma Hotel Subic Bay Freeport Zone.

Forum with the BIR on Tax Updates and e-Filing Held on December 03, 2015 at Golden Dragon Restaurant Subic Bay Freeport Zone.

Pag-ibig Employers Forum 2015, Held on August 28, 2015 at Subic Bay Travelers Hotel and Event Center, Inc., Subic Bay Freeport Zone.

Seminar on SEC Updates: Relevant Laws or SEC Rules recently issued

Held on February 24, 2011 at Golden Dragon Restaurant, Subic Bay Freeport Zone.

Seminar on IFRS Updates Held on February 24, 2011 at Golden Dragon Restaurant, Subic Bay Freeport Zone.

On-The-Job Training on June 25, 2008 to October 31, 2008 at Fratelli Business Care, Olongapo City.

Completed 54-hours Intensive Training Course in Advanced Communications

for International E-Business from June to October 2008.

Packaging and Labeling Seminar,Held on September 30, 2008 at Convery Hall, Columban College, Olongapo City.

“Entrepreneurship and Leadership: Trend and Strategies of Business, Held on September 7, 2007 at Olongapo City Convention Center.

Supervisory Management Lecture Seminar, Held on September 04, 2007 at Columban College, Olongapo City.

EDUCATIONAL ATTAINMENT:

2004 to 2009 - Bachelor of Science in Accountancy at Columban College, Inc.

Olongapo City Philippines

2000 to 2004 - Secondary Education at Olongapo City National High School

( Special Program in the Arts Curriculum ) Olongapo City Philippines

1994 to 2000– Elementary Education at Old Cabalan Elementary School

Olongapo City Philippines

PERSONAL INFORMATION:

Birth date: September 29, 1987

Civil Status: Married

Nationality: Filipino

Place of Birth: Olongapo City Philippines

Language skills: Good ability in speaking, reading and writing in English and

Filipino languages and understand a little bit of Dutch.

CHARACTER REFERENCES:

Steven Robert Eggers

President

Steelfab Water Solutions Asia, Inc.

047-***-****

WijcoHarinck

Director

Harinck Organisatie Adviesbureau

023-*******

Milo Moselina

Partner/Principal Consultant

Fratelli Business Care

047-***-****

I hereby certify that above information and data I have given are true and correct and agree that any falsehood, misinterpretation of any material fact herein shall be sufficient cause of further rejection of my application for employment.

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