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Assistant Accounting

Location:
Taguig, National Capital Region, Philippines
Salary:
35000
Posted:
July 14, 2019

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Resume:

Fuentes, Ed Jason A.

City Address: Lot ** Blk **, Brgy. Pinagsama C5, Taguig City

Mobile No.: 099********

Email Address: ac9tkf@r.postjobfree.com

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

091********

Certified true and correct:

Ed Jason A. Fuentes

Applicant



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