Manager Accounting Assistant
Resume:
JUANITA NICOLAS CRUZ
Bunga Mayor, Bustos, Bulacan Philippines
Cel. No. 093********
POSITION APPLYING FOR: Any position that may fit my qualifications.
OBJECTIVE: To improve my crafts and expertise that other companies may
offer and that I may serve to the best interest of the
company.
PERSONAL INFORMATION:
Date of Birth : December 27, 1966
Place of
Birth : Bustos, Bulacan
Age : 47
Civil Status : Married
Religion : Roman Catholic
Height : 5'
Weight : 150 lbs.
Sex : Female
Father's Name : Vidal V. Nicolas Sr. (Deceased)
Mother's Name : Apolonia M. Nicolas
Nationality : Filipino
EMPLOYMENT RECORD :
Accounting Assistant : Angat Development and Credit
Cooperative
Angat, Bulacan
July 20,2009 - May
30,2013
Job Description:
Prepare Financial
Statement and other related reports
Reconciling bank
statement.
Prepares inventory
report.
Managing petty cash
transactions.
Prepare financial
documents such invoices, bills,
account
receivable, accounts payable, purchase orders,
payroll, reports,
and other financial records for entry into
computer.
Curriculum Vitae: Juanita N. Cruz p.2
General Manager : Sto. Nino Credit Cooperative, Inc.
Bustos, Bulacan
December 2, 2004 - April 24,2009
Job Description:
Manages the overall operation of the
Cooperative
Supervise the works of employees
Prepares Financial Statements and Reports
of Operation
and report to the Board of Directors
Implements Policies and Regulations as
mandated by
the Board of Directors
OIC - General Manager : St. Augustine Cooperative,Inc.
Baliuag, Bulacan
February 15, 2007 - June 2007
Job Description:
Supervise the
overall operation of the Cooperative
Supervise the works of employees
Prepares reports & report to the Board of
Directors
Implements Policies and Regulations as
mandated by
the Board of Directors
Accountant / Bookkeeper : Rural Bank Inc.
Baliuag, Bulacan
May 16, 1990 - Nov. 6, 2004
Job Description:
Prepares Financial Statements and other
related reports
Prepares reports to Bangko Sentral ng
Pilipinas (BSP)
Prepares all remittances and reports to
Bureau of
Internal Revenue (BIR).
Reparing cash
flow statement
Reconcile and
check bank account.
Cash Custodian(Cashier) : First Metro Investment Corporation
Binondo, Manila
1988 - 1990
Job Description:
Handling all the cash transactions.
Prepare daily cash reports of
transactions.
Curriculum Vitae: Juanita N. Cruz p.3
Clerk : Gencars Inc.
Makati City
1987 - 1988
Job Description:
Type Documents
Posting & Filing
TRAINING & SEMINARS: - Training Seminar Workshop on Tax Updates - BIR
(March 15,2003)
- Electronic Filing &
Payment System -BIR (June 22,2004)
- Preparing road map
towards viable & sustainable
Cooperative ( Dec. 5-
7, 2008)
- Revised Standard Chart
of Accounts for Savings and Credit
Cooperatives (February
04,2009)
- Forum/Orientation on
BIR Taxability and Exemptions of
Cooperatives and
Workshop/Seminar on New Model
Articles of
Cooperation and By-laws and Amendments -
(September 22, 2010
- RA 9520 (Philippine
Cooperative Code of the Philippines) with
its Implementing
Rules & Regulations (IRR)
(September 17,2010)
-Financial Management,
Fundamental of Cooperatives and
Values- (March 27
to 29, 2011)
-CUDCC and CEO's- (May
12 to 15, 2011)
EDUCATIONAL ATTAINMENT:
COLLEGE : Polytechnic University of the Philippines
(PUP)
Sta. Mesa, Manila
Bachelor of Science in Business Administration
(BSBA) - Major in Management
June 1983 - March 1987
HIGH SCHOOL : Holy Child Academy
Bustos, Bulacan
June 1979 - March 1983
ELEMENTARY : Bustos Central Elementary School
Bustos, Bulacan
June 1973 - March 1979
Curriculum Vitae: Juanita N. Cruz p.4
ORGANIZATIONS:
Tagasuri : Bustos Municipal
Cooperative Development
Council- (year
2008)
Chairperson : Bustos Municipal Cooperative Development
Council
(year 2009)
Duties & Responsibilities:
Coordinate with local authorities as to
development
of cooperatives in Bustos.
Presides in all meetings of officers of
MCDC.
Formulates programs and activities for the
benefits
of all the cooperatives and its members.
CHARACTER REFERENCE:
Ms. Emerita D.G. Mateo : Division Manager
Bustos Water District
Bustos, Bulacan
Mr. Wilfredo Cruz : Municipal Councilor
Municipality of
Bustos
Bustos, Bulacan
Applicant Signature
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