Assistant Accounting
Resume:
MICHAEL MERIDA RODA
** ******** ******, ****** ******, Caloocan City, 1400
Mobile No. (063) 092*-****-***
Email add: *****.****@*****.***
CAREER OBJECTIVE:
To pursue a career in an organization/company where I can utilize my
relevant qualifications and experience gained over the past years and
furthermore, to help in achieving the objectives of the organization
that will provide an opportunity for continuous learning.
JOB SUMMARY & QUALIFICATIONS:
. Responsible with general accounting, including preparation of journal
entries, maintaining financial statement schedules and ledgers,
account and bank reconciliation.
. Experience in SAP.
. Detailed oriented and organized with strong analytical skill and a
team player.
WORK EXPERIENCES:
INTERNATIONAL ORGANIZATION FOR MIGRATION (IOM) October
2008 - Present
28/F Citibank Tower 8741 Paseo De Roxas Makati City
Accounts Assistant - Airline Invoice Settlement Section (AISS)
Under the overall supervision of the Systems Support Officer (Movement
Systems Support Unit) and the direct supervision of the Accounts
Supervisor, to assist in the accounting work for airline transport payments
under Global Agreements at the Airline Invoice Settlement Section (AISS).
In particular, with the responsibilities to:
. Receive from Resettlement and Movement Management Division (RMM),HQ-
Geneva, invoices/credit notes from air carriers;
. Review airline invoices received versus Ticket Order Records (I-GATOR)
and ensure that the claim is valid, TORs are complete and validated,
and the values and other information is accurate.
. Encode matched invoices/credit notes in the payable module of the
automated accounting system (SAP/PRISM). Once released from the FI
module by the National Accounts officer, forward the authorized payment
request/document to Manila Treasury Services or Treasury, HQ-Geneva for
payment execution.
. Coordinate with the airline/mission concerned for noted discrepancies
and specify necessary adjustments.
. Attend to payment inquiries and reconcile vendor accounts as necessary.
. Maintain an organized and systematic file of invoices processed with
TORs attached by airline and dated accurately.
. Scan/photocopy invoices and other supporting documents as requested by
other missions, departments or internal/external auditors.
. Maintain an updated monthly Transmittal file for invoices processed.
. Summarize open and unmatched invoices and orders.
. Clear open GR-IR issues within the deadline set.
. Facilitate manual adjustments of mission errors on credit note
recording on the PO in close coordination with iGator Support and PCST.
. Coordinated and follow up with the mission and the airline contacts
refunds due to IOM as generated in the monthly Aging of Credit Notes.
. Raise issues of missing TORs with the mission concerned.
JOLLIBEE FOODS CORPORATION
March 2008 - June 2008
Ortigas Center, Pasig City
CorPORATE AUDIT ASSISTANT
. Identify and communicate audit findings to the business unit
management.
. Identify performance improvement opportunities for business units.
. Help in the preparation of internal audit reports.
INTERNATIONAL CULTURAL STUDIES
AND EDUCATION CORPORATION (ICSEC)
October 2006 - March 2007
Quirino Highway, Balintawak, Quezon City
ACCOUNTING STAFF
. Preparation of several schedules such Accounts Receivable, Purchases
and also Bank Reconciliation.
. Monitors daily Sales Invoices, and Official Receipts
. Monitors and updates the Cash Disbursement / Check Voucher program.
EDUCATIONAL:
Bachelor of Science in Accountancy
De La Salle - Araneta University
Victoneta Ave., Malabon City
2002-2006
ACHIEVEMENTS & TRAINING ATTENDED:
. Graduated with Honors and Loyalty Awardee - (De La Salle-Aranera
University) April 3, 2006.
. On the Job Training - (Social Security System - Caloocan branch) Dec
2005 to Feb 2006.
. Third Honorable Mention - (Gregorio Araneta University Foundation)
March 26, 2002
PERSONAL INFORMATION:
Date of Birth : February 21, 1985
Place of Birth : Caloocan City
Age : 29
Status : Single
CHARACTER REFERENCE:
. Maricel Encanto
Accounts Assistant (IOM) - office no. 230-1650 - mobile no.
. Ryan Lozarita
Accounting Specialist (Thermaprime Well Services Inc.) -
mobile no. 094*-****-***
Contact this candidate