Accounting Manager

ESMORES, JOANNA MARIE T.

** ********** ****** ******** *****, Putatan

Muntinlupa City, 1770 MM, Philippines

Contact No: +639**-***-****

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

OBJECTIVES:

To work in a challenging and stimulating environment, with the opportunity to use my current experience

to enrich my knowledge and enhance my experience. To contribute towards the achievement of

organizational objective by applying my professional skills.

PROFESSIONAL EXPERIENCES:

ELITE OUTSOURCING SERVICES

3rd Floor Juliana Building N Lopez Street Sucat, Paranaque City

Accounting Manager

Manage and oversee the daily operations of accounting department.

Process month end and year end process, accounts payable, cash receipts, general ledger,

payroll, utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance

analysis, prepares property tax returns, and records fixed assets acquisitions, depreciation and

dispositions.

Monitor and analyze accounting data and produces financial reports and statements.

Checks monthly bank reconciliation and other reconciling entries/items.

Ensure compliance of all accounting processes to that of the organizations goal.

Other Duties and Responsibilities:

Manage absenteeism, performance, and other related issues.

Process wages and salaries, leave applications, commencements, terminations, probationary

reviews, salary increments, and any payroll variations.

Ensures compliance with taxation and superannuation changes as financial implications with

respect to payroll. In addition, ensure payroll processing complies with legal, ethical and

professional standards.

Provides reports for management and external agencies as required.

Process and comply with monthly government mandated remittances and reports such as SSS,

PHIC, HDMF, Withholding Taxes etc.

Screens telephone calls, schedules job interview, do research to locate potential job candidates.

ZUGGUZ LLC

400 Hollywood Blvd Suite 555-S Hollywood FL 33021

nd

Manila Office: 2 Floor D Square BF Homes Paranaque City

Executive Assistant/Accounting Officer

Directly reporting to CEO and provides executive support internally and externally acts as a

liaison with key managers and employees.

Responsible for computation of Corporate Tax Filling for US Companies.

Responsible for invoicing, billing with US Clients, and follow up payments.

Access and Process clients credit card payment thru authorize.net

Monthly bank reconciliation of Wells Fargo accounts.

Completes a broad variety of administrative tasks such as managing calendar appointments,

making travel, meeting and event arrangements, plans coordinate and researches prioritize and

follow ups on incoming issues and concerns.

NORTHPOINT TRADING CENTRAL CORP.

201 Park trade Centre Investment Drive MBP Alabang Muntinlupa City.

Assistant Accountant

Prepares highly confidential and technical financial reports and forecasts on cash receipts and

disbursements corporate income, operating and capital plans and expenditures, manpower

budgets,

Investments and the consolidated financial position.

Prepares and Generate Financial Report Statements, balance sheet and income statements

Prepares BIR Mandated reports such as Income Tax Return, VAT Returns, and VAT Relief etc.

Prepares Company’s permits and licenses.

Responsible for monthly bank reconciliation and consolidation of Cash position reports.

ASIATRUST BANK CORPORATION

Richville Corporate Tower MBP Alabang Muntinlupa City (On Job Training as Bank Teller)

assists on bank branch operations such as handling the ATM Machine, cash vault, handling cash

and cash drawers and responsible on check audits and money orders.

PROFESSIONAL SKILLS:

Knowledgeable in QuickBooks, SAP, ZOHO and Zero accounting system.

Knowledgeable in processing credit card payment using authorize.net

Computer literate, excellent knowledge in Microsoft office programs (Word, Excel and PP)

Knowledge on PM Tool System (Project Management Tool System)

Knowledgeable in Accounting and HR bookkeeping practices and principles.

PERSONAL STRENGTH

highly motivated, keen to details and works with high degree of accuracy

Time Management Skills

Has sense of responsibility and urgency

Creative and Resourceful

Ability to work multitasks, work under pressure and meet tight deadlines

Maintains company files confidentiality.

EDUCATIONAL BACKGROUND:

PAMANTASAN NG LUNGSOD NG MUNTINLUPA (2004-2009)

Bachelor of Science in Business Administration major in Financial Management Accounting

CHARACTER REFERENCES:

Ms. Jade Ocinar +63-933-***-****)

Project Manager, Elite Outsourcing Services

3rd Floor Juliana Building N Lopez St. Sucat Paranaque City

Mr. Frank Tolentino +1-954-***-****)

CEO, Zugguz LLC

2nd Floor D’Square BF Homes Paranaque City

Ms. Joandlyn Mariano +63-917-***-****)

Internet Marketing Manager, Elite Outsourcing Services

3rd Floor Juliana Building N Lopez St. Sucat Paranaque City

I hereby certify that the above information is true and correct to the utmost of my knowledge and ability.

Joanna Marie Esmores

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