Accounting Assistant Sales

PRECHIELA SORIANO ROCA

*** ********* **. ******, ******* City

Contact No. 094*-*******

Email:****************@*****.***

WORKING EXPERIENCE:

MARULAS INDUSTRIAL CORPORATION

ACCOUNTANT

March 08,2010 up to Present

141 Mc Arthur Hi-way Marulas Valenzuela City

Job Description:

a. Prepared monthly Financial Statement and its analysis.

b. Prepares and check all the books of accounts needed for FS.

c. Prepares monthly BIR Reports and coordinate it to external auditors.

d. Update, monitor and reconcile all nominal accounts and their schedules.

e. Assisting my Accounting Supervisor as she made a direction.

MSN MOTORS INC

ACCOUNTING ASSISTANT

June 01,2009 up to January 23, 2010

1900 Paz Mendoza Guazon St., Paco, Manila

Job Description:

a. Update and Maintain records of payables and receivables using Peachtree Accounting System.

b. Prepares Check and Check Voucher for all Suppliers due Accounts.

c. Follow up collections and make sure that there are no unpaid balances.

d. Purchased any things needed by the company especially Office Supplies.

e. Prepares monthly BIR report such as 2550M, 2550Q,1601-E and 1601-C.

f. Handling Pettycash Funds.

g. Prepares various bank transaction such as Deposit, withdrawal and others.

h. Reconciled some necessary Accounts Payables and Receivables as well.

i. Cash Management and Budgeting.

j. Prepares some bid Documents.

k. Assisting my Accounting Manager as he made a direction.

CARCORP MAKATI,INC/NISSAN MANILA

ACCOUNTING CLERK

September 10, 2008-February 12, 2009

2210 Jose Abad Santos Ave.,Tondo, Manila

Job Description:

a. Preparing Check and Check voucher in payment for all due Suppliers

Account using MSDOS (Treasury Accounting System).

b. Maintained the Records of all Disbursement Transaction.

c. Posting Set-up for Purchase Journal of various invoices in Treasury.

d. Maintained the Records of all Purchases made by the Company.

e. Monthly purchased of Office Supplies and monitored it as well.

f. Issued Gasoline Purchase Order for all Company’s Vehicles and Brandnew Units.

g. Posting Set-up of Sales Invoice and Official Receipt in Sales Journal and Cash Receipt Journal Respectively using Treasury.

h. Reconciled some necessary Accounts Payables.

i. Assisting my supervisor sometimes as she made a direction.

CORPORATE GIVEAWAYS ONLINE,INC.

ACCOUNTING ASSISTANT

July 18,2007- January 16,2008

1904 F. Agoncillo St. Cor. Remedios St. Malate,Manila

Job Description:

a. Preparing Payroll for all employees.

b. Calling all the customers to follow up for Payment of their Outstanding balance.

c. Updating Account Receivables Monitoring in MYOB System.

d. Making Check Voucher to all processed invoices for Suppliers Accounts.

e. Updating Account Payables Monitoring in MYOB System.

PERSONAL INFORMATION:

Age : 29yrs. Old

Birthday : August 14,1985

Birth Place : Malabon City

Religion : Catholic

Gender : Female

Civil Status : Single

EDUCATIONAL ATTAINMENT:

TERTIARY : CITY OF MALABON UNIVERSITY

Pampano St., Dagat-Dagatan, Malabon City

2002-2006

COURSE : BACHELOR OF SCIENCE IN ACCOUNTANCY

SECONDARY: MALABON NATIONAL HIGH SCHOOL

Hulong Duhat, Malabon City

1999-2002

AFFILIATION:

JANUARY 2005 JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANCY

Member

City of Malabon University

SKILLS:

a. Knowledge in all Microsoft Application.

b. Knowledge in Myob Premiere 9.

c. Knowledge in MS DOS (Treasury Accounting System).

d. Knowledge in Peachtree Accounting System.

CHARACTER REFERENCES:

Available upon request.

Contact this candidate