Sales Accounting Staff
Resume:
Joanne J. Talicuad
**** ****** ***** **. *** Cruz, Manila Philippines
**************@*****.***
SKILLS and COMPETENCIES
Computer literate specifically Microsoft Word, Microsoft Excel, Microsoft Access, and Internet Applications
Knowledge in New Government Accounting System, Pinnacle System(On-line Enrollment System), Retail – Pro System, Ecube Software System, Platinum for Windows, Peach Tree, Accounting Management Information System
Have a knowledge in Accounting Concepts and Computations
Have the ability to learn and understand information effectively
Has a good moral character and trustworthy
Professional Experience
Shaw Automotive Resources Inc. (October 20, 2015 – Present)
Perform verification and reconciliation of accounts
Process and reconcile transactions of complex nature
Process, verify and reconcile input documentation
Maintain appropriate files, report, documentation and data
Food Industries Incorporated (June 2015 – October 19, 2015)
Dela Rosa St. Makati City
Accounting Clerk
Process Payable Voucher & Check Voucher
Finalization and summary of Accounts Payable Voucher Distribution
Process Debit Memo as follows:
Withholding Tax Compensation – BIR Form 1601-c
Expanded withholding Tax – BIR Form 1604-e
VAT payments – BIR Form 2550/2550Q
Payroll
Business Permit payments
Real Property payments
BIR Alpha list – EWT & Input VAT
Philippine Normal University (March 1, 2012-December 31, 2014)
Taft Avenue Manila
Accounting Staff
Monitors analyze and prepare collections in the Special Trust Fund of Main Campus
Makes a monthly report based on all collections on the income generated by Auxiliary Services
Prepares and makes rental and scholarship billings.
Provides assistance on the student services section especially during enrollment for the assessment of their tuition fees for Baccalaureate, Masteral and Doctoral degree
Elite Garments International Inc. (August 1, 2011-February 29, 2012)
Pablo Ocampo St. Malate Manila
Accounting Staff
Process request for payment of suppliers every week.
Posting of receiving report to Accounting System to generate original entry and Accounts Payable Voucher for Suppliers.
Generate Journal Voucher in Accounting System for any adjustment in the payables for suppliers
Maintain direct materials file and receiving report forwarded by warehouse personnel
Audit Staff
Download and print Daily Sales Report from Retail Pro System.
Compile the printed report ready for validation.
Audit Daily Sales Transactions – if point of sale is in series. Checking for any discounts, consignments, all access cards, gift bag, gift certificates, credit card transaction and redeemed points.
Checking all cash sales reported against bank validated deposit slip as well as the time cash deposit was made.
Checking all the series numbers transacted on manual sales and any discrepancies on returned and exchange transactions.
Making reports in case there are shortages and overages in the sales transactions.
Golden Star Credit Resources and Inc. (January 24-July 28, 2011)
City land Shaw Boulevard Mandaluyong City
Accounting Staff
Monitoring Bills Payment (Subsidiary Ledger)
Encoding Expenses ( Summary of Expenses)
Preparation of check voucher and check
Computation and monitoring of coordinators commission
Take charge in replenishment of petty cash fund
Monitoring office equipment depreciation
Monitoring and computation of marketing staff, sales manager and collectors transportation allowance
Audit Staff (Internal)
Reconciling Summary of Daily Transaction against Sales Invoice
Reconciling Sinking Fund Report against Summary of Daily Transaction
Computation of Sales Invoice Net Cash Out
Calculation of check releases and excess balance of sinking fund
Checking cancelled checks on Summary of Daily Transactions
Encoding cancelled checks quarterly to be reported to the management
Preparation of Over release of net cash out to be reported to the management
Filing refund report and attachment of deposit slip with series number
Baker’s Fair (December 2009 – May 2010)
Rizal Avenue Manila
Cashier
Handling all the cash transaction of an organization
Guiding and solving queries of customer
Providing training and assistance to new joined cashier
Maintaining monthly, weekly and daily report of transactions
Education
College
Bachelor of Science in Accountancy
Arellano University
Legarda, Manila
2004 – 2005
Bachelor of Science in Accountancy
Union Christian College
San Fernando City, La Union
2005 – 2009
Reference
(Available Upon request)
Contact this candidate