Accounting Head/Supervisor
Resume:
LUNINGNING G. ANTONIO
Nhing
#*** ***-**** ******, ********,
Valenzuela City
*************@*****.***
Objective: Broaden my horizon, apply the ideas gained through training & experience and acquire new skills and capabilities for career enhancement.
PROFESSIONAL EMPLOYMENT:
Employer : Mt. Everest Corp
ANC Group
Designation : Audit Head
Duties and Responsibilities:
1.Planning, organizing and directing the audit.
2.Lead the team in reaching audit conclusions.
3.Review automated audit work papers prepared by the audit staff to ensure sound audit theory and the completion of performance evaluation.
4.Analyzes data obtained for evidence of deficiencies in control, duplicate of efforts, fraud or lack of compliance with laws, regulation, policies or procedures.
Employer : PARC – Hyundai Balintawak
Laus Group Corporation
Designation : Supervisor – Finance Head
Accounting – Balintawak Branch
Duties and Responsibilities:
5.After Sales report – Service
6.Accounting Figure – Service
7.Checking Inventory Recon (Parts & Accessories)
8.Vehicle Inventory (on-hand, in-transit, consigned)
9.Bank Reconciliation
10.Floors Stock Line
Availment
Payment
Inventory (books vs bank)
11.BIR Reports
a.1601C
b.1601E
c.Prepaid Income Tax
d.VAT Report
e.Alphalist – 1604CF, 1604E
f.SWAT
12.Schedules for FS Attachment
a.Customer Deposit
b.PDC
c.Retention - Contractor
d.Customer Accommodation
13.AR Trade schedule
a.AR Vehicle
b.Finance Contract Receivables
c.Financing Income Receivables
d.Insurance Receivables
e.Credit Card
14.Reconciliation of schedules vs general ledger
15.Prepares and encode accruals
16.Finalize Financial Statement & Balance Sheet
Designation : Finance Assistant Supervisor
Accounting – Balintawak Branch
Duties and Responsibilities:
1.Vehicle Sales
Vehicle Sales Invoice
Debit Memo
Credit Memo
Freebies
Insurance Commission/Income
Commission/Tipster
2.Schedule/Analysis Vehicle Sales, Cost, GP & Financing Income
3.HDMF Loans & Contribution
4.Recon – due to due (HDP, HBB, Consigned unit – Drive Asia)
5.Encode fsl availment
6.AR/AP Affiliates recon
7.Perform other functions that may be assigned from time to time.
Designation : Associate Finance
Accounting – Balintawak Branch
Duties and Responsibilities:
1.Report to the Finance Head
2.Check and encode daily sales report
Parts, accessories, lubes
Service
Vehicles
3.Prepare and encode accounts payable and disbursement
Receiving report
Cash disbursement voucher
Delivery receipts
Credit/Debit Memo
4.Prepare payment & SOA for affiliates
5.Perform monthly inventory
6.Perform fund counter/reliever to the cashier.
7.Perform other function that may be assigned from time to time
Employer : SKY MANNA FOOD CHAIN, INC.
Franchise of Jollibee Store
Tandang Sora Visayas & Visayas Avenue
Quezon City
Designation : Store Accountant
Accounting Division – Head Office
Duties and Responsibilities:
1.Report to the Accounting Head.
2.Check & encode daily sales report.
3.Prepares payroll.
4.Prepares bank reconciliation.
5.Prepares various accounting work for PNL purposes such as:
Depreciation of fixed assets
Amortization of prepaid expenses
Check & encode various report submitted by store
6.Check & prepares petty cash replenishment – both store
7.Perform spot audit – both store
Petty Cash Fund
Master Cash Fund
Cash Drawer Fund
8.Perform other functions that may be assigned from time to time
Employer : DAILY MANNA FOOD CHAIN, INC
Franchise of Max’s Restaurant
Puregold, Dalandanan, Valenzuela City
Designation : Store Accountant
Accounting Division – Head Office
Duties and Responsibilities:
1.Report to the Accounting Head.
2.Check & encode daily sales report.
3.Prepares payroll.
4.Prepares bank reconciliation.
5.Prepares various accounting work for PNL purposes such as:
a.Depreciation of fixed assets
b.Amortization of prepaid expenses
c.Check & encode various report submitted by store
6.Check & prepares petty cash replenishment – both store
7.Perform spot audit
a.Petty Cash Fund
b.Master Cash Fund
c.Cash Drawer Fund
8.Perform other functions that may be assigned from time to time.
Employer : FILIPINAS DRAVO CORPORATION
Architecture & Engineering Consultant
Designation : Administrative Finance
Accounting Division
Duties and Responsibilities:
1.Report to the Accounting Manager.
2.Prepares payroll.
3.Prepares and monitor bank reconciliation.
4.Prepare remittances (i.e. SSS, Pag-ibig, Philhealth, Loans & Taxes
5.Prepares various accounting work for PNL purposes such as:
a.Depreciation of fixed assets
b.Amortization of prepaid expenses
c.Accrual of leaves & 13th month pay
6.Perform other functions that may be assigned from time to time.
Employer : FILBUILD TECHNICAL SERVICES, INC.
Subsidiary of Filipinas Dravo Corporation
Surveying & Technical Support
Designation : Finance Clerk
Duties and Responsibilities:
1.Report to the Accounting Head.
2.Prepares payroll.
3.Prepares accounts payable and disbursement.
4.Prepares and monitor bank reconciliation.
5.Prepare remittances (i.e. SSS, Pag-ibig, Philhealth, Loans & Taxes)
6.Prepares various accounting work for PNL purposes such as:
a.Depreciation of fixed assets
b.Amortization of prepaid expenses
c.Accrual of leaves & 13th month pay
7.Perform other functions that may be assigned from time to time.
Employer : FILDRAVO LAND DEVELOPMENT CORP.
Subsidiary of Filipinas Dravo Corporation
Construction Firm
Designation : Assistant Secretary
Duties and Responsibilities:
1.In-charge of incoming and outgoing calls.
2.Prepares and type business correspondence.
3.Filing of incoming and outgoing communication/correspondence.
4.Prepares documentary requirement to be submitted to Government Offices (i.e. HLURB, Pag-ibig, HIGC, DAR and Others)
5.Perform other functions that may be assigned from time to time.
Character References
Ms. Darlene S. Maglaqui
Finance Cluster Head, Carworld Inc – Laus Group Corp
Contact No. 092********
Ms. Perla D. Dela Cruz
Finance Group Head, Hyundai Group - Laus Group Corp
Contact No. 093********
Ms. Teresa M. Uminga
Treasury Manager – ANC Group
Contact No. 099********
PERSONAL DATA:
Age: 38 years old
Date of Birth: July 13, 1976
Place of Birth: Bundukan, Bocaue, Bulacan
Civil Status: Married
Religion: Catholic
Parents: Tomas M. Gerona - Father
Leticia D. Gerona - Mother
Spouse: Leivi F. Antonio
Educational Background:
Pre-school Kinderland 1982-1983
Elementary Lolomboy Elem. School 1983-1989
High School Meycauayan College 1989-1993
College Far Eastern University 1993-1997 BSC-Banking & Finance
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