Accounting Financial

ELMALINE G. BALMEO

Certified Public Accountant (Philippines)

Address: ** * ****** ***. #*

Pasadena, Ca 91107

Contact Numbers: 626-***-****, 626-***-****

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

PROFILE

. Accounting professional, experienced in the preparation of financial

statements in accordance with Generally Accepted Accounting Principles

(GAAP) and Income Tax Basis of Accounting.

. With relevant and thorough knowledge in general ledger maintenance and

account classification, accruals, account reconciliation, internal

audit, budgeting, financial planning and analysis, processing of

receivables and payables and cost accounting.

. Proficient in Microsoft office applications (Excel, Word, PowerPoint);

and familiar with some accounting software like Quickbooks, Creative

Solutions AccountIng and Tax Software (UltraTax)

. With good verbal and written communication skills.

MOST RECENT WORK EXPERIENCE

Accountant 8/2012 to present

Sy Accountancy Corporation

704 Mira Monte Place, Pasadena CA

- A CPA firm.

Responsibilities:

. Prepares journals for sales, cash receipts, disbursements, purchases

from information that clients provide.

. Generates interim or annual general ledger and trial balance.

. Verifies accounting treatment and account classification to reduce or

avoid audit risks.

. Prepares and analyzes financial statements: balance sheet, income

statement.

. Prepares bank reconciliation and other supplemental schedules.

. Prepares and e-files business tax returns for both federal and state.

Fund Accountant March 2004 to May

2012 (8 years)

Accountant IV, Funds and Investment Management Office

Overseas Workers Welfare Administration (OWWA), Pasay City, Philippines

- A government agency mandated to protect the welfare of the

Overseas Filipino Workers.

Responsibilities:

. Analyzes financial reports on funds and investments.

. Monitors status of funds and recommends amount for investment or

reinvestment.

. Prepares income projections; and reports periodically the realized

income from investments.

. Reviews investment portfolio and reports performance of investment

managers.

. Prepares Statement of Cash Flows, Balance Sheet, Income Statement and

other financial reports that management requires.

. Prepares budget forecasts, fund utilization, variance analysis and

ratios.

. Certifies availability of funds, validity of transactions, accuracy of

data and completeness of supporting documents of financial

transactions.

SIGNIFICANT ACHIEVEMENTS

. Reported a 5-year overstatement of investment income which resulted in

a 15% savings in operating costs for the ensuing year, since budget is

based on prior years' income.

. Recommended a change in investment policy on the placement of fund in

long-term securities taking advantage of higher interest rates thereby

maximizing income.

. Uncovered a bank fraud committed on inter branch transactions through

reconciliation of reciprocal accounts. This prompted improved

internal control and operational system; and ultimately, total

customer satisfaction.

EDUCATIONAL QUALIFICATIONS

. Units Earned Masters in Business Administration (16 units)

Ateneo de Naga University, Naga City, Philippines

Bachelor of Laws (14 units)

University of Nueva Caceres, Naga City, Philippines

. Degree Earned Bachelor of Science in Commerce

Major in Accounting

University of Nueva Caceres, Naga City, Philippines

PERSONAL STRENGTHS

. Systematic and organized

Plan ahead and carry out tasks in an orderly manner, Pick priority.

. Detail oriented and analytical

Keen and patient to very little or smallest things; check on

the specifics.

. Can work under pressure and ability to meet tight deadlines

Relaxed and focused despite stressful conditions and demands.

. Sincere, pleasant and friendly

Easily adapts. Maintain an open line of communication in a

workplace. Always wear a smile.

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