Assistant Accounting
Resume:
Fuentes, Ed Jason A.
City Address: Lot ** Blk **, Brgy. Pinagsama C5, Taguig City
Mobile No.: 099********
Email Address: ***************@*****.***
BACHELOR OF SCIENCE IN ACCOUNTING TECHNOLOGY
OBJECTIVE
To obtain a position in an institution that would give me the opportunity to perform and use my knowledge and skills and make a significant contribution to the achievement of the institution’s goals and objectives.
PERSONAL DATA
Age: 24 years old
Date of Birth: November 21, 1994
Gender: Male
Civil Status: Single
Nationality: Filipino
Religion: Roman Catholic
EDUCATION
Elementary Hen. Pio Del Pilar Elementary School
Evangelista, Makati City S.Y. 1999 - 2007
Secondary San Isidro Nation High School,
San Isidro, Makati City
S.Y. 2007 – 2011
Tertiary Far Eastern University-Makati Central Business District, Makati City
S.Y. 2011- 2015
SEMINAR ATTENDED AND TRAINING ATTENDED
Date
Seminar and Training
July 02, 2011
CAMP7 (7th Conference of Aspiring Marketing Professionals)
World trade Center, Pasay City
Jan 2014
Dec 2014-Jan 2015
Feu Student Apprenticeship Program
Feu Auditorium, Manila
Standard Insurance Company Inc (SICI)
(OJT) 150 required hours
Makati Avenue, Makati City
PROFESSIONAL EXPERIENCE
Accounting Assistant – BDO Unibank Inc.
August 17, 2015 – April 22, 2017
-Ensuring a complete and accurate detail of report of the bank from daily, monthly and quarterly.
Reports like Monthly DST balancing, Costing of MC’s, Tax Declaration, A/R-A/P monthly reconciliation, Outstanding Managers Checks and etc.
-Reports to BSP through BSP annex 2. This particular report is declaring the flow of US denominated
Cash and Other Third Currencies to our Head Office to BSP.
-Processing of Outward Clearing Checks to be sent to PCHC. The 3 Days Clearing.
-Passing of daily accounting entries. Such as adjustment of Cash in ATM, Realized/Unrealized-Gain/Loss on Forex, Branch Expenses, Cash Accounted, A/P Booking on Reordered Checkbooks, Contingent and Temporary Items Etc.
-Balancing of daily transactions as well as checking if all transaction is complete in details i.e. Signage’s, Approvals, Validations, Breakdown of cash, Details of Checks, etc.
-Vouching
-Ensuring a smooth and accurate filing.
-Performing End of day Balancing to ensure that all of transactions are balanced and well accounted and to make sure that all possible cash are safe keep in the vault.
Mass Display Budget and Liquidation Assistant – Del Monte Philippines Inc.
July 3, 2017 – Jan 31, 2018
Senior Dispute Management (Senior Associate) – Capgemini Inc.
February 01, 2018 – Present
-Reconciles complicated accounts
-Identifies frequently occurring deductions and disputes and identifies the root cause of these issues
-Escalates problem to accounts
-Analyzing payments of clients
-Raising valid dispute queries to supervisors/key customer supervisors.
-Knowledgeable about the business process, policies and desk procedures.
-SOA sending to client for proper monitoring of unpaid invoices.
-Presenting Ad Hoc Reports
SKILLS
-Knowledgeable in SAP/Salesforce/AS400
-Excellent Oral and Written Communication
-Sound Knowledge of Management and Accounting
-Excellent Oral and Written Communication
-Excellent skills in Power Point, MS Word, Excel, Internet, Emails etc.
-Able to finish work ahead of time especially in Computer Related work.
REFERENCES
Mr. Raymund Arcega, MBA Ms. Glaiza F. Espenda
FEU-Makati Professor Branch Accountant
FEU-Makati BDO-Unibank Inc.
091******** FTI SM hypermarket Branch
Mr. Joseph Andrew Dalao, CPA, MBA 091********
FEU-Makati Professor
Caloocan
Certified true and correct:
Ed Jason A. Fuentes
Applicant
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