Accounts Payable Specialist

Eisel Jane B. Enriquez

Home Address: #** ******* **. **** ******* San Miguel Taguig City

Mobile No: 092********

Email Ad: **********@*****.***/*************@********.***.**

Objective

To pay loyalty and best contribution to the company the knowledge and

experienced gained and to be engaged in a reputable and challenging work

that will provide for career enhancement through application of skills.

This includes opportunities to share and express and exhibit my creativity

and ingenuity in the general aspects of general accounting with the end

view of realizing the goals and objectives of the organization.

Working Experience

Accounting Officer

Emilio S. Lim Appliances

8F ACT Tower Bldg., Sen. Gil Puyat Ave.,

Salcedo Village, Makati City

April 17, 2006 - September 30, 2009

Accounting Assistant

Kaiser International Healthgroup Inc.

8F KingsCourt 1 Bldg

#2129 Chino Roces Ave. Makati City

October 1, 2009- June 19, 2010

Senior Accounting Associate

Technomarine Enterprises Philippines, Inc.

25/F Unit 2501-2505 One Corporate Centre

Julia Vargas Avenue cor. Meralco Ave.,

Ortigas Centre Pasig City

June 21, 2010- April 30, 2012

Assistant Accounting Supervisor

Technomarine Enterprises Philippines, Inc.

25/F Unit 2501-2505 One Corporate Centre

Julia Vargas Avenue cor. Meralco Ave.,

Ortigas Centre Pasig City

May 01, 2012- up to present

Job Description

. Preparing Checks for Disbursement on Payables

. Recording, Summarizing and Posting of Transactions

. Replenishment of Petty Cash Funds

. Monitoring of Daily Cash Position

. Monitoring Branch Operations

. Filing of Files

. Prepares LOA (Letter of Authority from BIR) such as Input Tax, Output

Tax, & Expanded Withholding Tax Analysis.

. Prepares the following BIR Forms & Payment:

2307 - Creditable Withholding Tax (for

Suppliers)

2550M & 2550Q - Monthly and

Quarterly Vat

1601C &1601E - Expanded

Withholding Tax

. Receives Petty Cash Fund Replenishment and utility billings from the

branches and verifies if the attached supporting documents would tie-

up with the amount to be replenished.

. Prepares deposit slips for deposit and payment forms for utility bills

payment.

. Prepare Cash Flow Report every month.

. Releases check payments to Suppliers.

. Prepare Bank Reconciliation

. Compliance/General Accounting

Seminars and Trainings Attended

Participant: "Management Mistakes and Success "- August 23, 2005

Participant: "Open Source Technology" - September 13, 2005

Participant: "How to Succeed After Graduation" - November 26, 2005

Participant: "Fujitsu Information Technology"- September 27, 2005

Participant: "Healing the Unforgiving Self and Others"- February 10, 2005

ORGANIZATION

Member: Junior Philippines Institute of Accountancy

Personal Vitae

Birthday : January 2, 1985

Birthplace : Caruhatan, Valenzuela City

Sex : Female

Civil Status : Married

Nationality : Filipino

Religion : Roman Catholic

Education : Bachelor of Science in Accountancy

The University of Manila

Sampaloc, Metro Manila

Skills Computer literate (MS Word, Excel, PowerPoint, MYOB System,

QuickBooks, & NAV).

Can operate business machines such as computer,

electric typewriter, fax machines and

photocopier.

Preferences

John Benedict Chico

Accounting Manager

Technomarine Enterprises Philippines Inc.

25/F Unit 2501-2505 One Corporate Center

Julia Vargas Avenue., corner Meralco Ave.,

Ortigas Center Pasig City

Contact# 687-3172 local 112/Cel#092********

Ofalyn Loayon

Financial & Compliance Manager

Technomarine Enterprises Philippines Inc.

25/F Unit 2501-2505 One Corporate Center

Julia Vargas Avenue., corner Meralco Ave.,

Ortigas Center Pasig City

Contact# 687-3172 local 112/ Cel#093********/091********

Redeen B. Enriquez

Branch Head- Universal Storefront Services Corporation

# 711 Edsa Cubao Quezon City

Contact# 094********/091********

I hereby certify that the above information is true and correct to

the best of my

knowledge.

Eisel Jane B. Enriquez

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