Accounting Accountant
Resume:
SAMUEL E. BICALDO, CPA
Mandarin Homes,Malagasang Imus2,Cavite
Mobile # 099********
Email address: *************@*****.***
PROFESSIONAL OBJECTIVE
To find a challenging and rewarding career in an organization where I can utilize the best of my knowledge and at the same time, grant me an opportunity to practice my profession.
To contribute to the company’s achievements by serving with professional competence and due care.
PROFESSIONAL QUALIFICATION
Certified Public Accountant
October 2009
PROFESSIONAL EXPERIENCE
COMMISSION ON POPULATION-NCR
2F PopCom Bldg, Welfareville Compound, Acacia Lane, Barangay Addition Hills, Mandaluyong City, Philippines 1550
January 2017-present
CHIEF ACCOUNTANT
Efficiently review and evaluate Budget Execution Documents for expenditure of programs and operational activities
Ensures optimum, efficient, timely, and prudent use of government funds and resources based on government accounting rules and regulations
Prepares financial statements and supporting schedules
Coordinates monthly closing process and reconciliation of accounts
Responsible for taxes obligations – Withholding VAT,OPT
Review and approve entries and vouchers
Prepares payroll
ACCOUNTING PRACTITIONEER
August 2016-December 2016
Handles bookkeeping for clients, preparation of BIR forms and other agreed upon procedures
BEMAC ELECTRIC TRANSPORTATION INC.
20th Floor, Zuellig Building, Unit 7, Paseo de Roxas, Makati, Metro Manila July 2015-July 2016
GENERAL ACCOUNTANT
Monthly financial report, general accounting and taxation, with established accounting standards to ensure the integrity of the financial records, performance of finance/accounting related projects.
MILLENIUM BUSINESS SERVICES INC.
139 Valero St., Salcedo Village Makati CIty
September 2014 - June 2015
ACCOUNTING SUPERVISOR
Recording, bookkeeping and accounting of transactions for various outsourcing clients in accordance with established accounting standards to ensure the integrity of the financial records, deployment in client's office to fill-up interim/special requirements, and/or performance of finance/accounting related projects. GENPACT LLC National Capital Reg, Philippines
February 2014 - September 2014
PROCESS DEVELOPER-INVENTORY CONTROL ANALYST
Preparation of End of Day Report (EOD) which summarizes discrepancies in inventory balances between legacy WMS's and SAP by utilizing a standard cutoff in SAP with a time stamped EOD snapshot from the legacy systems. This report is being used by inventory control corporate and other aspects of inventory control in the field to identify and eliminate variances between inventory balances in the legacy WMS' and SAP.
Preparation of weekly and monthly project status reports
Processing of MQ and EDI "Interface Documents" (IDocs) for all transactions. Those that do not process successfully in SAP are captured on error reports and are researched, analyzed, and resolved.
Preparation on In-Transit Variance Report which captures stock in-transit details and variances from shipping plants to receiving plants.
Posting of adjusting entries upon reconciliation of PKMS,WMOS,SAP. ARAB ENGINEERING BUREAU INC, MANILA BRANCH
Unit D 24th Floor,Trafalgar Plaza,H.V. de la Costa Street, Salcedo Village, Makati Contact no 094********
May 2012- November 2013
GENERAL ACCOUNTANT
Preparation and presentation to the Head Office the monthly profit and loss, financial performance and annualized financial statement
Preparation of weekly and monthly project status reports
Processing of payroll for transmittal to payroll service. Review timesheets for errors and make any necessary corrections and respond to any staff questions regarding timesheets and pay stubs.
Post number of hours worked and overtime works of staff based from attendance report and biometrics, Job Cards into costing.
Maintain and update Accounts Payable Data Sheet
Prepare BIR forms 1601C, 1601E,1604CF, 1604E, 2307, 2550M, 2550Q, Semestral List, Employee Alpha List.
Preparation of Remittance forms and Collection list to SSS,HDMF, and Philhealth.
Preparation of Invoices report prior to disbursements
Coordinates and assess to Government agencies in order to comply with Revenue Regulations
Maintains systematic and proper filing of accounting records in a retrievable manner.
Performs other ad-hoc accounting duties as required by the Branch Manager. AFP COMMISSARY EXCHANGE SERVICES
Camp Emilio Aguinaldo, Cubao Quezon City
July 2011-April 2012
CHIEF ACCOUNTANT
Preparation and presentation to the Board of Trustees the monthly profit and loss, financial performance and annualized financial statement
Aids advice in committee meetings in order to guide management in arriving decisions regarding the overall wellbeing of the commissary
Monitors the reconciliation of MPORs per outlet
Checks year end inventories of designated outlets
Check and tallies invoices, purchase orders, and RDRs.
Approves and signs trade and nontrade vouchers for disbursements.
Monitoring in countering and processing of original documents for TCC and payment
Coordinate with the respective department regarding processing of payment
Attend to the queries of provincial outlets regarding payment of local purchases and fund transfer.
Monitor the activities of Bookkeeping branch
Assist bookkeepers in recording transaction in the book of accounts.
Checks adjusting entries on Journal Vouchers prepared by the Bookkeeping section
Gathering data from Treasury,Bookkeepers necessary in the preparation of monthly BOT reports
Review data in the preparation of budget
Compile reports such as receipts and disbursements, profit and loss, and other items pertinent to the operation of business.
Performs other duties as assigned by C,MFO
VILLARUZ, VILLARUZ., CPAs
Unit 3 9th Floor Galleria Corporate Center
EDSA, Quezon City
January-May 2011
AUDIT ASSOCIATES
Conduct fieldworks and performs audit procedures
Prepare working paper files
Prepares appropriate schedules and reports as requested by clients, auditors and partners.
Prepare Annexes, Returns and all necessary documents of clients’ Working Papers as basis for their Yearly Financial Statements to be submitted to the Bureau of Internal Revenue (BIR) and Securities and Exchange Commission (SEC)
Review of BIR forms 1601C, 1601E, 1601F, 1604CF, 1604E, 2307, 2550M, 2550Q, 1701Q, 1702Q, Semestral List, Employee Alpha List, and Inventory List.
Prepare and submit to the Securities and Exchange Commission (SEC) clients’ annual General Information Sheet (GIS)
Store all permanent records from the previous year in a clearly identified, easily retrievable manner.
Close communication with the client for the inspection of documents and filing of tax returns.
Year-end activities, observing physical count.
Industries Handled:
Trading
Wholesaler
Retailer
Association ( Subdivision & Housing Developers)
CEBUANA LHUILLIER SERVICES CORPORATION
Cebuana Lhuillier Services Corporation Head Office Address: CLSC Bldg. 1600 Baler St. corner Pililia St., Brgy. Valenzuela, Makati City
August 2008-February 2009
ACCOUNTANT
Compilation of daily sales summaries,daily checks deposits and daily remittances/OR’s
Preparation of check vouchers and preparation of Petty Cash reports.
Bookkeeping of Records.
EDUCATIONAL BACKGROUND
Masters in Business Administration, Freshman Level Cavite State University, Don Severino De las Alas Campus Bachelor of Science in Accountancy
Philippine School of Business Administration-Quezon City 2003-2007
Bachelor of Science in Statistics, Sophomore level University of the Philippines Los Baños, College, Laguna 2001-2003
Secondary Education
Nabua National High School
1997-2001
Elementary Education
Nabua Central Pilot School
1991-1997
ORGANIZATIONAL AFFILIATION
Philippine Institute of Certified Public Accountants(PICPA) Member (2009-Present)
Alpha Phi Omega International Collegiate Service Fraternity and Sorority Grand Chancellor
EXTRACURRICULAR ACTIVITIES
Leadership Training Seminar
University of the Philippines Los Baños
July 8-12, 2002
Philippines Accounting Standards (PAS), International Financial Reporting Standards (IFRS) Seminar
Philippines School of Business Administration – Quezon City August 8-14, 2007
PERSONAL INFORMATION
Birthday: March 7, 1984
Civil Status: Married
Language Spoken: English, Filipino
Birthplace: Nabua, Camarines Sur
Personal correspondences available upon request
Contact this candidate