Experienced Employee with Accounting and Sales Background
Resume:
Rowena Abrahan Castillo
Address: Mangoville Subd., Manghinao Proper Bauan Batangas
Email Address: *********.****@*****.***
Status: Married Date of Birth: 28 September 1982
Availability Date: 4 weeks
Nationality : Filipino Expected
Salary : Negotiable
ACADEMIC QUALIFICATION
Bachelor Degree in Commerce Major in Business Management 1999-2003
De La Salle University Lipa, Lipa City Batangas
CAREER OBJECTIVE
To join an organization where I can use my skills and abilities to be a
competent employee that will contribute to the company's success. Committed
to "get things done" and use of current strength in business.
PERSONALITY AND ATTRIBUTES
> Able to work under pressure and a strong drive to ensure objectives are
turned into actions.
> Willingness to learn every aspect of work in the corporate world.
> Computer literate: Proficient in MS Office, Accounting software - ORACLE
and SAP
CAREER HISTORY
Corporate Accounts Team Leader
Amaia Land Corp.
Brgy As-is Bauan Batangas
October 23, 2012 - present
RESPONSIBILITIES
> Handles people in the Corporate Account Sales Team
> Coordinate with Corporate Accounts Specialists in managing Corporate
Account activities and processes to achieve the business objective
> Analyze and resolve client queries from the Corporate Accounts
Specialists in accurate and timely manner for resolutions
> Manage and maintain customer accounts efficiently
> Develop effective business presentations of Amaia Scapes for the
client's needs
> Review reports for accuracy and integrity and maintain client reports
> Maintain positive working relationship with clients for business
growth
> Manage endorsement requests and change requests from customers
> Develop a management plan to meet business objectives
> Provide excellent service to ensure customer satisfaction
> Maintain extensive knowledge of the Company's products and services
> Attend project status meetings with other Corporate Accounts Sales
Manager and Area Managing Director
> Organize, overlook and instruct the Corporate Account Specialists in
their dealings with clients to achieve the business goal
> Execute and manage assigned work within allotted timeline and budget
> Organize corporate Account meetings and provide agendas and meeting
notes.
Treasury Assistant
Amaia Land Corp.
2F Ayala FGU Bldg., Acacia cor. Alabang Zapote Road.,
Alabang Mutinlupa
April 23, 2012 - October 22, 2012
RESPONSIBILITIES
>Prepares payable schedule due for payment.
>Prepares check batches for company's payables such as suppliers and
commissions within and overseas.
> Handles petty cash replenishment of different growth centers by checking
each commissions and incentives and ensuring all growth centers have
enough revolving fund.
> Handles replenishment of cash advances and petty cash operations of the
company.
> Participate in cashiering in growth centers during open house.
Accounting Assistant
Sun Microsystems Phils. Inc.
8767 Philamlife Tower Paseo de Roxas Makati City
April 23, 2007 - October 4, 2011
RESPONSIBILITIES
> Responsible for the preparation of monthly Alphalist of Expanded
Withholding Tax
> Preparation of relief for Quarterly VAT - summary list of sales and
purchases
> Responsible for the preparation of monthly and quarterly VAT
> Preparation of creditable withholding tax to our suppliers/customers.
> Participated in BIR Audit for FY06 to FY08
ACCOUNTS PAYABLE
> Process employee's reimbursements and cash advances.
> Input of invoices to Oracle system
> Responsible for voucher and check preparation.
> Handles AP Trade for our international suppliers; monthly reconciliation
of statement of accounts and intercompany balances and payment
application for payments made.
GENERAL ACCOUNTING
> Task to do journal entries to adjustments made within the month (bank
recon adjusting entries, account reconciliation of schedules in the trial
balance).
> Prepare schedules of accounts in the trial balance.
>Monthly bank reconciliation.
STATUTORY ASSIGNMENTS
>Responsible for preparation of monthly government remittances ( SSS,
Philhealth and Home Development Mutual Fund.
>Handling of company issued cellular phones and laptops.
ACHIEVEMENTS
> Able to do month end close in work day 4.
> Reconciliation of intercompany balances vs books was corrected.
Accounting Assistant
Seaboard Eastern Insurance Company Inc.
6750 Ayala Ave., Makati City
January 10 - April 20, 2007
>Responsible for preparing monthly Alphalist of Expanded Withholding Tax
>Became a part of collection department of the company.
Credit Officer
Citibank NA Phils.
Eastwood City,Libis, Quezon CIty
July 22 - November 10, 2006
>Performs credit evaluation to the customers
>Evaluate loan applications.
Loans Officer
Manila Hotel Employee's Multi-Purpose Cooperative
One Rizal Park, Manila
October 18, 2004 - July 20, 2006
> Evaluate loan application of the members of the cooperative.
> Posting of loans to its system.
> Preparing monthly loan reports.
> Downloading of the cooperative's schedule of deductions to its members.
> Uploading of collection from the hotel and making adjustments to the
members loan balances.
TRAININGS / SEMINARS
Tax Update on RR 9-2009
Computerized Accounting Systems
RCBC Plaza Makati City
January 15, 2010
Oracle Customer Support Orientation: Advance My Oracle Support
Oracle Philippines
19th Flr. Pacific Star Bldg., Sen. Gil Puyat cor. Makati Avenue
July 23, 2009
Credit Policy Evaluation &Implementation
College of St. Benilde Hotel
September 20, 2005
REFERENCES
Ms Edelmira Alambra
Accounting Supervisor
Sun Microsystems Phils Inc
18F Philamlife Tower 8767 Paseo de Roxas Makati City
Ms. Celieto King
Treasury Associate Manager
Amaia Land Corporation
2F Ayala FGU Bldg., Acacia cor. Alabang Zapote Road.,
Alabang Mutinlupa
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