Cost Accounting Assistant

Ma. Donna Liza Herrero

Mobile No: 094*-***-**** / 093*-***-****

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

Age: 21 years old

Location: #0007 Purok 6, Barangay Lawa, Calamba City

Profile Statement

Hard working graduate with a Bachelor’s Degree in Accounting. An enthusiastic and motivated individual who is committed to a career in the above said field. A proactive problem-solver and determined achiever who is looking for an opportunity to prove herself. Pursuing a challenging and growth oriented career in an organization that offers opportunities to learn & grow by delivering the results.

Work Experience

Accounting Assistant

Edward Keller Philippines Inc

Multi-National Company – Manufacturing and Trading

Canlubang, Calamba, Laguna

November 2014 – up to present

Responsibilities:

Material and Customer Master Maintenance including Extension and Alteration

List Price Maintenance both Trading and Manufacturing

Daily Variance Report Analysis

Process daily Process Order Variance Reports and Settlements,

Close Process Orders to history

Check work orders closed with high variances

Cost Update

Entry journals to SAP

Sundry and Maintenance and Repair Amortization

Assist with month-end preparation

Initial Temporary Tasks (Company’s Technology Entity):

Assist in derivation of Monthly Financial Statement

Prepares monthly sales report

Tax Computation and Electronic Filing for BIR

Maintained transactions in Quickbooks System

Maintained Lists of Customers’ and Vendors’ list

Prepare documents needed by the auditors or BIR Personnel

Accounts Receivable Aging and Bank Reconciliation

Bookkeeper

Lugaw Queen; November 2013-January 2014

Barangay Uno, Crossing, Calamba City, Laguna

Responsibilities:

Records inflow and outflow of cash

Prepare reports for inventory

Tax Computation and Filing

Process franchise fee and payments to suppliers

On-the-Job Trainee

Morales-Alihan Accounting and Tax Consultancy; April-May 2013

Brgy. 5, Calamba City, Laguna

Working Scholar

Admin Department, St. John Colleges;May 2010-2012

Chipeco Avenue, Calamba City, Laguna

Education

Bachelor of Science in Accountancy

Cum Laude

St. John Colleges ;2010 – 2014

Chipeco Avenue, Calamba City, Laguna

Key Skills

Can efficiently work with Microsoft Excel (Pivots and Formulas), PowerPoint,

Word and Photoshop

Excellent in Clerical Works

Basic knowledge in using SAP and Quickbooks Systems

Personal Traits

Possess strong commitment

Efficient in multitasking and goal oriented

Has a passion for excellence

Highly trustworthy and ethical

Can work with people or with a team

Follow high moral values and professional ethics

REFERENCES

Available on request.

Ma. Donna Liza R. Herrero

Applicant

Contact this candidate