Accounting Manager
Resume:
**** ******** ******, *********, ******
Tel. no.: (02) 523-6760 Cellphone no.: 091*-*******
To explore and pursue a challenging and fulfilling careers that will utilize and bring new knowledge and skills for my continual growth and development.
Knowledgeable in bookkeeping
Knowledgeable in Microsoft Office and Internet Applications
Knowledgeable in computerized accounting system (Sun Financial Accounting, AS/400, BlackLine, and Basic DART navigation)
Knowledgeable in BIR monthly deadlines (Electronic Filing System)
Knowledgeable in preparation of Financial Statements.
Knowledgeable in Processing of BIR and Municipal Requirements for new store opening
Self motivated, goal oriented, and keen observer
Understanding the value of creating a team atmosphere for efficient execution of daily operations.
Can easily adapt to any working environment, with good interpersonal skills.
Can perform multiple tasks in a timely manner.
Pamantasan ng Lungsod ng Maynila June 2010-April 2013
Intramuros, Manila
Master in Business Administration
Colegio de San Juan de Letran June 2003-March 2006
Intramuros, Manila
Bachelor of Science in Accountancy
St. Paul University-Manila June 2001- March 2003
Pedro Gil Malate, Manila
Bachelor of Science in Accountancy
St. Anthony School June 1996 – March 2001
Singalong Manila (Grade 6 – 4th year high school)
Primary Education Graduate
Secondary Education Graduate
Third Honorable Mention
St. Cyr Academy June 1991- March 1996
Parañaque City (Grade 1- 5)
ACCOUNTING MANAGER
Xerox Solution Phillipines, Inc.
March 2014-Present
DUTIES AND RESPONSIBILITIES:
Manages 5 team members.
Computation of RBC Scorecards.
Monthly one on one meeting for the RBC Scorecards and monthly plan.
Coaching team member.
Yearly performance evaluation.
Involves in yearly salary proposal planning for team member.
Prepare Account Reconciliations. Complies and analyzes financial information to prepare entries for posting general ledger.
Analyzes financial information detailing asset and liabilities.
Approval of BlackLine reconciliations. Determine accuracy of account balances, financial posting and calculations and investigates and resolves any discrepancies.
Serves as fallback for the process of Inventory, Intercompany, Prepaid, Accruals, and Statistical entries.
Participate in creating and implementing systems for general accounting.
Participate in studies and submits recommendation for improving the organization’s accounting operation including the use of common practices and procedures.
Collects appropriate financial data to prepare state and federal reports and tax returns.
Other responsibilities assigned to me.
SENIOR ACCOUNTANT
Xerox Solution Phillipines, Inc.
May 2013-March 2014
Perform basic, routine accounting activities.
Does accounting transaction processing and using integrated accounting systems.
Complies and analyzes financial information to prepare entries for posting general ledger.
Analyzes financial information detailing asset and liabilities.
Prepares balance sheet, income statement and other reports to summarize and interpret current projected financial position for managers.
Participate in creating and implementing systems for general accounting.
Participate in studies and submits recommendation for improving the organization’s accounting operation including the use of common practices and procedures.
Collects appropriate financial data to prepare state and local reports and tax returns.
Determine accuracy of account balances, financial posting and calculations and investigates and resolves any discrepancies.
Responsible for accuracy of assigned balance sheet accounts which can vary in amount.
Other responsibilities assigned to me.
ACCOUNTANT
Affiliated Computer Services of the Philippines (Currently Xerox Solutions)
October 18, 2010- May 2013
Perform basic, routine accounting activities.
Does accounting transaction processing and using integrated accounting systems.
Complies and analyzes financial information to prepare entries for posting general ledger.
Analyzes financial information detailing asset and liabilities.
Prepares balance sheet, income statement and other reports to summarize and interpret current projected financial position for managers.
Participate in creating and implementing systems for general accounting.
Participate in studies and submits recommendation for improving the organization’s accounting operation including the use of common practices and procedures.
Collects appropriate financial data to prepare state and local reports and tax returns.
Determine accuracy of account balances, financial posting and calculations and investigates and resolves any discrepancies.
Responsible for accuracy of assigned balance sheet accounts which can vary in amount.
Other responsibilities assigned to me.
STORE ACCOUNTANT
April 10, 2007- October 12, 2010
Bistro Americano Corporation
2176 Primo Rivera Street, La Paz, Makati City
DUTIES AND RESPONSIBILITIES:
Invoice processing
Sales sorting and audit
BIR Remittances ( Value Added Tax, Withholding Taxes and Income Taxes)
Monthly Inventory
Cost Analysis
Profit and Loss Statement Preparation and Presentation to the Store General Manager and Director for Operations
Profit and Loss Statement Analysis
Financial Statement Preparation and Presentation to the Vice President for Finance and Admin
Financial Statement Analysis
Bank Reconciliation
Accounts Receivable Aging and Reconciliation
Accounts Payable Aging
Alphalist Reconciliation
Other General Ledger Accounts
Cash Flow Computation for the Stockholders
CREDIT AND COLLECTION STAFF November 8, 2006- March 7, 2007
Ace Foods Inc.
Paseo de Roxas, Makati City
Documentation filing.
Process credit memos.
November 30, 2015 Effective Mentoring, E-learning Xerox Solution Philippines
November 24, 2015 Working with budgets and Cash Flows, E-learning Xerox Solution Philippines
November 19, 2015 Applying Critical Thinking and the Creative Mind, E-learning Xerox Solution Philippines
September 28, 2015 QwickProject Training, E-learning Xerox Solution Philippines
August 20, 2015 HR Discipline 101, One E-Com Building, Xerox Solution Philippines
May 31, 2012 QWKSLVR – Qwicksolver, One E-Com Building, Xerox Solution Philippines
2012 Effective Business Writing & E-mail Etiquette, One E-Com Building
2011 Learning in the 21st Century for the Next Generation Leaders, 8/F One E-Com Building
2011 Workshop in the Workplace for the Next Generation Leaders, 8/F One E-Com Building
2011 Blackline Upgrade Training, 3/F Electra House Building
2011 Lean Six Sigma DMAIC Workshop Program, 3/F Electra House Building
2011 Intro to Lean Six Sigma & LSS Process Improvement, 8/F On E-Com Building
2011 Basic Grammar, 5/F One E-Com Building
2010 5S and Root Cause Analysis Seminar, 3/F Electra House Building
2010 PST & Learners’ Profiler, 3/F Electra House Building
August 12, 2009 BIR Updated for 2009, Bistro Americano Corp
August 24, 2005 Stock Trading Goes to Letran, Colegio de San Juan de Letran
2002 First St. Paul University System Business Expo: Academe and Business Industry Partnership Towards Servant-Leadership, Saint Paul College of Quezon City
September 24, 2001 Stock Market Challenge 2001: Key to Stock Market Profits, Saint Paul College of Manila
August 31, 2001 In Focus: The Future of the Philippine and Industry, Saint Paul College of Manila
Birthday : May 27, 1984 Age : 31 years old
Birthplace : Manila Religion : Catholic
Height : 5’0 Weight : 130 lbs.
Status : Single Language Spoken : English and Filipino
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