Accounting Manager

Location:

Philippines

Posted:

June 24, 2015

Contact this candidate

Resume:

MA. MELITA BONDOC MACALINAO, CPA

** ********* ***********, *****,

Balanga City, Bataan, Philippines

+639**-***-****

************@*****.***

OBJECTIVES

To be part of an organization in which I could contribute my knowledge and

experience in the field of accounting to help achieve the company’s goals towards

excellence and improvement of operations.

PROFESSIONAL QUALIFICATIONS:

CERTIFIED PUBLIC ACCOUNTANT

License Number : 0134226

Date Granted : October 29, 2010

GWA : 87.57%

EMPLOYMENT HISTORY

FINANCE MANAGER

June 4, 2012 – Present Ayala Property Management Corporation

G/F MSE Bldg. Ayala Avenue 1226 Makati City

Implements financial policies and procedures in accordance with International

Financial Reporting Standards

Verifies and posts via SAP, requests for payments, including replenishments

and cash advances of managed condominium corporations

Verifies and records payments of customers summarized in daily collection

reports

Monitors and analyzes GL account balances per SAP

Prepares bank reconciliation, profit and loss statement and statement of financial

position for the managed condominium corporations.

Prepares reportorial requirements of Bureau of Internal Revenue including Income

Tax Return, VAT Return and EWT Schedules.

Prepares annual financial statement and schedules for yearly external audit and

government requirement

Processes payments of Ayala Property Management Corporation to service

providers

Prepares reports required by Ayala Land Inc. (Parent) for their consolidation

Deals with day-to-day accounting and operational concerns and coordinate the

same with operating units and counterparts

PART TIME COLLEGE INSTRUCTOR

November 5, 2012 – March 31, 2013 Colegio de San Juan de Letran

Accountancy Department

Dominican Ave, Abucay, Bataan

Handled Cost Accounting subject (equivalent to 6 units)

ASSOCIATE AUDITOR

July 6, 2011 – June 3, 2012 Sycip, Gorres, Velayo & Co.

Financial Auditing Services

6760 Ayala Avenue 1226 Makati City

Obtained knowledge of client’s business and accounting system to identify risks

associated with its industry and accounting practices

Performed walkthrough, review and assessment of processes and related

internal controls relevant to the audit of financial statements.

Performed audit substantive procedures on reports provided by clients

Prepared report on the overall result of the audit procedures performed which

includes documentations of accounting and auditing issues identified and over-

all analysis of financial and non-financial data of the client for review of

immediate supervisor

Assisted client in the preparation of financial statements, income tax returns

and related schedules and analysis required by the regulatory bodies; where

applicable, letters of recommendations to management and other

communication/correspondences relative to the engagement.

TRANSACTION ADVISORY ASSOCIATE

Nov. 22, 2010 – July 5, 2011 Sycip, Gorres, Velayo & Co.

Transaction Advisory Services Inc.

6760 Ayala Avenue 1226 Makati City, Philippines

Performed a sell side due diligence for Home Development Mutual Fund.

Conducted verification of customer information.

Prepared comparables for the determination of assets valuation.

ON-THE-JOB TRAINEE

April 20 – May 21, 2009 Sage Soft Solutions, Inc.

9th Floor Jafer Place, 19 Eisenhower Street,

Greenhills, San Juan City, Philippines

Helped promote and sell the accounting system ACCPAC, which is catered by the

company, thru telemarketing.

Prepared powerpoint presentations regarding ACCPAC for the company’s clients.

ACCOUNTING TRAINEE

April 15 – May 13, 2008 Accounting Office, Bataan Provincial Capitol

Capitol Drive, Balanga City, Bataan

Special Program for Employment of Students (SPES)

AWARDS AND HONORS RECEIVED

MAGNA CUM LAUDE

Bachelor of Science in Accountancy

Tomas del Rosario College

Balanga City, Bataan

March 2010

VICE PRESIDENT FOR EXTERNAL AFFAIRS

Junior Philippine Institute of Accountants – TRC Chapter

June 2009 – March 2010

SALUTATORIAN A.Y. 2005 - 2006

Bataan Polytechnic State College

Balanga City, Bataan

NATIONAL CHAMPION, Newsletter Publication Using Desktop Publishing

Competition, A.Y 2005-2006

Student Technologists and Entrepreneurs of the Philippines National Skills

Development and Competition (NSTEP),

General Santos City

QUILL AWARDEE A.Y. 2005 – 2006

Bataan Polytechnic State College

Balanga City, Bataan

FIRST PLACER, BROADCASTING AND SCRIPTWRITING COMPETITION

A.Y. 2004 - 2005

Regional Schools Press Conference

Balanga City, Bataan

ACADEMIC BACKGROUND

TERTIARY: Bachelor of Science in Accountancy

Magna Cum Laude

Tomas del Rosario College

Capitol Drive San Jose, Balanga City, Bataan

Academic Year 2009 – 2010

SECONDARY: Bataan Polytechnic State College

Salutatorian

Capitol Drive San Jose, Balanga City, Bataan

Academic Year 2005 – 2006

PRIMARY: Balanga Elementary School

Talisay, Balanga City, Bataan

Academic Year 2001 – 2002

SKILLS AND CAPABILITIES

Proficient in English and Filipino language both oral and written.

Computer Proficient: MS Word, MS Excel, MS Publisher, MS PowerPoint.

Hardworking, patient, trustworthy, and open to learn new things.

Skilled in preparing different kinds of business correspondence.

SEMINARS / PROGRAMS ATTENDED

Business Writing Skills Seminar & Effective Technical Writing

August 15, 2013

The AIM Conference Center, Benavidez corner Trasierra St., Legaspi Village, Makati

City

Various dates from November 2010 to Present:

Sycip, Gorres, Velayo & Co.

Ernst and Young’s (EY) Global Audit Methodology (GAM) Trainings

Series of comprehensive trainings and workshops on EY’s audit methodology,

which is an enhanced audit approach (risk-based audit) consistent with

auditing standards.

FSRM Trainings

A series of trainings and workshops aimed to enhance and provide advanced

understanding of derivative and non-derivative financial instruments, basic and

advanced acceptable valuation models, risk management issues related to

derivatives and accounting for financial instruments as required by existing

accounting standards, including disclosure requirements.

International Financial Accounting Standards (IFRS) Workshops

Briefings and updates about recently issued accounting pronouncements and

the latest Ernst & Young Interpretations.

Understanding Psychic Realities: Foundation for Growth and Development