JENNY L. MORALES
Las Vegas, Nevada 89141
Telephone: 702-***-****
Email add: *********@*****.***
EDUCATION
1. Bachelor of Science in Business Administration, University of the East, Manila, Philippines
Major in Accounting
A four-year course completed in May 1973
2. Development Economics, University of the Philippines, Quezon City, Philippines
A scholarship funded by USAID ( United States Agency for International Development)
for government employees
A one-year crash course completed in April 1988
3. Masters in Business Administration, Colegio de San Jose de Letran, Manila, Philippines
Major in Financial Management
4. Certificate in Computer Training, JC Computer Center, Van Nuys, California
LICENSURE EXAMINATIONS PASSED
1. Certified Public Accountants (CPA) Board Examination, Philippines, October 1982
2. Career Service Professional – Eligibility for appointment in government service, Philippines
AWARDS/DISTINCTIONS RECEIVED
1. 5 Years of Service Award – 2008-2013 – First Service Residential/Excellence Property Mgt,USA
2. Supervisor of the Year – Department Level (1985), National Housing Authority, Philippines
3. Supervisor of the Year – Department Level (1993), National Housing Authority, Philippines
4. Supervisor of the Year – Support to Operations Group of Departments, National Housing
Authority, Philippines
5. Loyalty Award – 25 Years of continuous & dedicated government service (1999), National
Housing Authority, Philippines
6. Recipient of various Certificates of Commendations/Appreciations as Speaker/Resource Person in
various seminars/trainings
WORK EXPERIENCE
POSITION/TITLE Ross Store
- Sales Clerk/Associate Ross Store April 2015 to
present
(Part-time) cor Patrick Lane/Eastern Avenue
Las Vegas, Nevada
- Staff Accountant Accounting/Finance Department April 2014-February
2015
California Hotel and Casino
Downtown Region-Boyd Game
12 E. Ogden Avenue, Las Vegas, NV
Tel # 702-***-****
1. Prepares bank reconciliations on a monthly basis;
2. Prepares reports on cost of sales and cash report daily;
3. Prepares cash deposit and related journal entries for back office deposit;
4. Prepares monthly GL accounts reconciliation;
5. Prepares journal entries on recurring and regular accounts;
6. Prepare spreadsheets and schedules for cost of sales, payrolls, revenues and expenses and other
general ledger accounts for the monthly financial statements;
7. Undertake transactional analysis and conduct research on postings by other units;
8. Undertake inventory of assets and property on a monthly and quarterly basis;
9. Prepares fixed assets monthly details, addition, retirements, adjustment;
10. Prepares monthly fixed assets account reconciliation;
11. Analyze and prepares unclaimed properties for remittance to Treasury Office;
12. Prepares documents for tax payments;
13. Prepares quarterly tax packages;
14. Updates intercompany transactions monthly and reconcile accounts;
15. Prepares credit card reconciliation, process credit cards entries using spreadsheet and related
adjusting/journal entries;
16. Reviews packaged financials and prepares notes as needed;
17. Uses LAWSON program for accounting.
- Staff/Client Accountant Accounting Department January 7, 2008 – March
2014
First Service Residential Management
Excellence Community Management
8290 Arville St., Las Vegas, NV 8139
Tel # 702-***-****
1. Prepares financial statements (TOPS and CAMACCT programs) for community associations
on monthly basis, including required schedules; conducts research and analysis of transactions;
2. Prepares bank reconciliations; go online for bank transmission report as needed;
3. Prepares yearly budget of community associations;
4. Prepares journal entries based on transactional analysis; research on the postings of Accounts
Receivable and Accounts Payable units;
5. Prepares documents and schedules such as revenue tests, insurance schedule, cash flow
statements, check requests and other schedules as needed;
6. Assists the Accounts receivable unit in check postings to homeowners ledgers, check scanning to
the banks, data entry of new associations’ list of homeowners, splitting history of foreclosed
properties
7. Prepares other projects given by the Controller such as reports of unclaimed property for NV
State Treasurer, monthly accounts receivables delinquency report
Accounting trainee Office of the Finance Manager October – Dec 2007
(While waiting for placement to Sylmar High School
to Finance Manager position-LAUSD) Los Angeles School District, California
1. Assists the Finance Manager in the preparation of reports, budget, records keeping;
2. Assists the cashier on cash counting and cash report preparation
Division Manager / Livelihood Development Department July 1989-March
2007
Program Mgt Officer National Housing Authority
Quezon City, Philippines
1. Formulates and recommends policies, guidelines and procedures related to housing and business
development;
2. Promotes Cooperative Housing Program nationwide;
3. Reviews/conceptualize programs with implementing guidelines and procedures;
4. Develops project feasibility related to housing and livelihood development;
5. Undertakes resource syndication and establishment of linkages with other government and non-
government organizations for program funding and other support activities;
6. Assessment of programs in compliance to guidelines and operational policies and procedures;
identifies issues and provide analysis and recommendations as basis for policy recommendation
and program development;
7. Ensures provision of technical assistance to the operating departments;
8. Assessment of training needs and prepares syllabus;
(Note: At the same time elected as Cooperative/Credit -Chairman of the BOD in the National
Housing Authority-Philippines in 2004-2006)
Finance/Loan Officer / National Hosing Authority April 1981-July 1989
Livelihood Chief A Quezon City, Philippines
1. Prepares budget, monitors its utilization and prepares analysis and recommendation;
2. Promote enterprise program on business loans, product promotion/marketing and development to
business entrepreneurs;
3. Reviews business loan proposals for funding; recommends approval and loan releases; undertake
background and credit investigation;
4. Monitors funding utilization of approved projects;
5. Coordinates with other departments on the processing and loan releases;
PROFESSIONAL DEVELOPMENT/EXPERIENCES/STRENGTH
1. Resource person/Lecturer in the field of Accounting, Financial Management, Feasibility Study
for the following:
- NHA Junior Professional Development Program
- NHA Livelihood Staff
- Cooperatives Board of Directors, officers and committee members
2. Speaker/resource person in various symposium/trainings geared towards developing housing
cooperatives, and business creation and entrepreneurship development for the following:
Local Officials – Philippines
Board of Directors and officers of cooperatives
Government organizations/offices
NHA Livelihood staff
3. Chairmanship of Board of Directors – NHA Employees Cooperatives for year 2004-2006
SELECTED CONFERENCES/TRAING PROGRAMS ATTENDED
1. Grand 55th PICPA(Philippine Institute of Certified Public Accountants0) Annual Convention
2. International Seminar on Entrepreneurship Development – Bangkok, Thailand
3. International Training of Trainors – ASEAN Seminar on Competency-based Economics thru the
Formation of Enterprise
4. Skills Enhancement and Development Program for Cooperative Housing Program – conducted by
Cooperative Housing Foundation – USA
5. Technical writing seminars/workshops for NHA Managers
ORGANIZATIONS/CLUB MEMBERSHIPS
1. Las Vegas Filipino Lions Club – Ist Vice-President - 2014-2015
2. Las Vegas Filipino Lions Club – Secretary - 2013-2014
3. UPAAN (University of the Philippines ) – Public Relation Officer 2014-2015
SPECIAL INTERESTS/SKILLS
1. Ballroom dancing
2. Singing
3. Accounting Programs on TOPS, CAMACCT and LAWSON
REFERENCES:
1. Tom Tagacay – Chief Executive Officcer
Uniwide Paralegal Services
1426 E. Charleston Avenue #101
Las Vegas, NV 89104
Telephone: 1-702-***-****
2. Manuel Galindo – Retired Banker
520 Sellers Place
Summerfield Village
Henderson, NV 89011
Telephone: 1-702-***-****
3. Maritess Maulit – Supervising Client/General Accountant
First Service Residential
Excellence Property Management
Whitney Ranch, Henderson NV 89014
Telephone: 1-702-***-****