Manager Accounting

Alan Javierto

****-**** ********* **** ****, Mississauga

Cell: 647-***-****

Email:

acd496@r.postjobfree.com

Objective:

Experienced accounting professional is pursuing a suitable related

Accounting/Finance position where the following skills, abilities,

education and demonstrated work experience can be utilized to the benefit

of an organization:

< Extensive full cycle accounting/bookkeeping experience including

accounts receivable, accounts payable, prepares journal entries,

monthly accruals and deferrals, cheque payments/cheques runs, bank

reconciliations, financial statement preparation & analysis

< Bachelor's Degree in Commerce - Major in Accounting

< Certified Public Accountant - Philippines

< Exceptional attention to detail; Meticulous work ethic; Reliable;

Dependable

< Positive team player who works well with minimal supervision

< Self starter with superior problem solving, critical thinking and

decision-making skills

< Great communication, interpersonal and relationship building skills

< Highly organized professional with solid time management skills

< Solid computer skills MS Office (Word, Excel, PowerPoint,

Outlook),QuickBooks & Sage Accpac ERP Version 6.0

Core Strengths

Accounts Payable/Receivable Full Cycle Accounting Bank Reconciliation

Financial Statement Budgeting Costing

Preparation

Tax Planning Feasibility Studies Project Management

Business Planning Internal/External Inventory Management

Auditing

Certified Public Accountant Critical Thinking Payroll

(Phils.)

Detail Oriented MS Office/QuickBooks Team Player

ACCPAC Sage ERP Version Controllership

6.0

WORK HISTORY

MBEC COMMUNICATIONS L.P./THE UPS STORE, Oakville, Ontario, Canada

Senior Accountant

January 29, 2011 - July 31, 2013

. Prepared monthly financial statements and variance reports using

Accpac

. Prepared monthly and annual closing to include necessary journal

entries and accruals

. Prepared bank and general ledger account reconciliations

. Prepared annual budget

. Prepared annual working paper files and schedules for independent

auditors

. Prepared Payroll, QST/HST, WSIB returns and other government required

reports

. Maintained necessary files, records and subsidiaries

. Supervised accounting/finance staff

. Coordinated with external auditors during year end audits &

requirements

FOCUS AUTO GROUP, Toronto, Ontario, Canada

Accountant

July 24, 2008 - Nov 8, 2010

. Managed full-cycle accounting to include accounts payable and

receivable transactions using QuickBooks

. Performed banking tasks to include, deposits, wire transfers and bank

reconciliations

. Processed vendors invoices, company credit cards and expense

liquidations and payments (cheque run)

. Prepared sales invoices, statement of accounts and do collection

calls.

. Prepared necessary journal entries, debit & credit memos to include

monthly accruals

. Prepared financial statements to include income statement (P&L),

balance sheet and other management reports

. Prepared annual budget and working papers

. Prepared Payroll, GST/HST, EHT, WSIB returns and other government

required reports

. Maintained necessary files, records and subsidiaries

OPHTHALMIC TECHNOLOGIES INC., Toronto, Ontario, Canada

Bookkeeper

March 1, 2005 - June 20, 2008

. Managed full-cycle accounting to include accounts payable/receivable

transactions

. Received and processed vendors invoices, credit card and expense

liquidations and matched with its supporting documents

. Coded and posted invoices into QuickBooks accounting system

. Dealt with clients/vendors inquiries to include reconciliation of

accounts

. Prepared periodic cheque payments/cheque runs

. Prepared sales invoices and send statement of accounts to customers

. Maintained necessary files, records and subsidiaries

. Maintained books of accounts to include recording of daily transaction

up to trial balance.

. Prepared necessary journal entries to include monthly accruals and

deferrals

. Prepared monthly bank reconciliations, GST/HST, EHT, WSIB returns and

other government required reports

. Performed other accounting related functions as assigned

JAVIERTO & ASSOCIATES, CPA's, Cebu City, Philippines

Managing Partner

Oct 1994 - Nov. 2004

. Planned, set up and administered accounting systems and prepared

financial information for an individual, organization, company or other

establishment

. Examined accounting records and prepared financial statements and

reports

. Developed and maintained cost finding, reporting and internal control

procedures

. Examined financial accounts and records and prepared income tax returns

from accounting records

. Certified and signed financial statements and reports as required by

governmental regulatory agencies

. Provide financial, business and tax advice to individuals and business

organizations

. Supervised and trained articling students, other accountants or

administrative technicians.

GENU PHILIPPINES, INC., Cebu City, Philippines

Assistant Finance Manager

Aug 1993 - Sept 1994

. Planned, organized, directed and controlled the operation of

accounting, audit and treasury functions of the company

. Prepared financial statements, estimates, analysis, summaries and

other management and government required reports.

. Evaluated financial reporting systems, accounting procedures and

investment activities and make recommendations for changes in

procedures, operating systems, budgets and other financial controls

functions

. Implemented an effective management information system

. Performed other related functions

ZANEA SEAWEED CO. LTD. (sister company of Genu Phil. Inc.), Zanzibar,

Tanzania

Chief Accountant/Administrative Manager

Oct 1990 - July 1993

. Designed and managed the entire accounting and financial system of the

company

. Managed and supervised all company personnel

. Prepared timely financial reports for management and government agencies

. Prepared and filed annual income tax returns with the local revenue

agency

. Represented the company on any matters involving financial,

administrative and

taxation

. Prepared annual operating budget in coordination with the Group

Finance Manager of Copenhagen Pectin A/s of Denmark

Education

Bachelor of Science in University of San Carlos, Philippines

Commerce

Major in Accounting

Degree assessed by World Education Services (WES) Canada

4th Level CGA Equivalent

References

Available Upon Request

Contact this candidate