LESLIE R. HERNANDEZ
BS ACCOUNTANCY
Flat #***, The Park Residences
Barwa City Mesaimeer Road,
Doha, Qatar
M + 997744 –– 6666775588007777 /+997744 –– 4400001177222255 ac7vpa@r.postjobfree.com
CAREER SUMMARY
To be able to gain knowledge and experience by utilizing and developing my skills and talents, and contribute to and for the betterment of the company. An experienced data analyst and an accountant seeking a full-time position in the field of audit, tax or advisory, where I can apply my knowledge and skills for continuous improvement.
JOB EXPERIENCE
AMA EDUCATIONAL SYSTEM HOLDINGS, INC.
ACCOUNTING SENIOR SPECIALIST
(ABE INTERNATIONAL COLLEGE- MANILA)
2578 Legarda St., Sampaloc, Manila
October 2017- November 2018
Reviews the daily cash collection report prepared by the Cashier and prepares and posts the JV daily.
Ensures that adjustments are supported by DM/CMs and other necessary documents and must be posted on time on the student’s ledger.
Conducts cash counts including Cash Advances.
Ensures Banks statements are provided by the Cashier on the second day of the following month.
Reconciles bank accounts and submits to Accounting Head Office for validation and verification.
Checks and reviews WF replenishments, liquidation reports submitted by the Cashier, and WF reconciliation.
Ensures to post liquidation on time in the system.
Manages, reconciles, and updates receivables.
Monitors inventory count conducted by the Property Assistant, and reconciles inventory Securities, etc.
Assists the School Director in complying with government regulatory requirement such as permits, clearances, and BIR matters.
Analyzes and monitors branch revenues and expenditures so as to ensure profitability.
Submit reports and other requirements on time mandated by the Accounting Head Office
Ensures accuracy of accounting data and financial information.
Manages records such as devising and ensuring well-organized filing system for all accounting records in the branch.
Performs other related duties assigned by the immediate superior. SKYROCKET STUDIOS PH., INC.
JUNIOR ACCOUNTANT
Bldg. 9 Southway Office and Warehouse, Bakawan St., San Antonio, Makati City June 2017- October 2017
Maintains financial records for subsidiary companies by analyzing balance sheets and general ledger accounts.
Reconciles general and subsidiary bank accounts by gathering and balancing information.
Provides financial status information by preparing special reports; completing special projects.
Corrects errors by posting adjusting journal entries.
Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaids; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals.
Secures financial information by completing database backups; keeping information confidential.
Maintains accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements.
Updates job knowledge by participating in educational opportunities; reading professional publications.
Accomplishes accounting and organization mission by completing related results as needed.
Posting and processing journal entries to ensure all business transactions are recorded.
Updating accounts receivable and issue invoices
Updating accounts payable and perform reconciliations BANGKO SENTRAL NG PILIPINAS
DATA ANALYST- INTERNATIONAL OPERATIONS DEPARTMENT
MALATE, MANILA
July 2016- June 2017
Encoded all the past transactions of International Operation regarding Foreign Investments.
Correct and reviews all the data encoded from past records.
Data Analysis – Extract, manipulate and organize data in response to management requests
Analytical Skills: Work with large amounts of data: facts, figures, and number crunching.
Communication Skills: Present findings, or translate the data into an understandable document. Write and speak clearly, easily communicating complex ideas..
Attention to Detail: Data is precise. Make sure data are vigilant in the analysis to come to correct conclusions
EDUCATION
2011- 2016 Philippine School of Business Administration- Manila 2nd year- 5th year 826 R. Papa St., Sampaloc, Manila Bachelor of Science in Accountancy
2010 – 2011 University of the East
1st- 2nd year 2219 CM Recto Ave. Manila, Philippines 1108 Bachelor of Science in Accountancy
PERSONAL PROFILE
Age: 24 years old
Birthday: June 12
Sex: Female
Visa Status: Visit Visa
Marital Status: Single
Other descriptions: A computer literate, fluent in English and Filipino language, dedicated and hardworking
individual, exceptionally versatile and
adoptability, exposed and interacted with a
wide variety of personality, works fast and
efficient, used to over-times and meeting the
deadlines, works well individually and/ or within a group, God- fearing woman.
Technical Skills: Proficient in Microsoft office suite: Oracle Advanced
Excel Word Powerpoint Google