Accounting Manager

Zarina Agra Mendoza

Blk. * Lot ** Macaria Homes Molino II, Bacoor Cavite

Mobile No. 091*-******* / 093*-******* Email address : ************@*****.***

SUMMARY

** ***** ***** ** ********** in accounting field. My area of expertise in accounting includes disbursement and collections as well. Highly motivated and talented in performing my duties and responsibilities. I have proven my ability in managerial and supervisory level.

EMPLOYMENT HISTORY

Booking Officer –

September 2011 - March 2016

RZG Travel & Tours

Handle reservation and booking of local tourist especially school fieldtrips, company outing and outdoor gatherings. Do the quotation and contracts, answering emails, update bank accounts and simple bank reconciliation. Meet client for further discussion of the tour and their itinerary.

Bookkeeper

February 2009 – December 2009

JTKC EQUITIES, INC.

Familiar with all aspects of accounting works from disbursement to receivable. Handles the monthly preparation of Statement of Accounts, prepares monthly remittances in all government reports such as BIR reporting and payment, SSS, Pag-Ibig and Philhealth transactions. Updates monthly rental for recording purposes. Follow up overdue accounts, preparation of semi monthly payroll of employees and bank reconciliations. Daily updates of records in Quickbooks software in preparation for a monthly financial reports.

Accounting Head

August 2005 – August 2008

CARA CELINE DORMTEL

Handles all aspects of accounting. Monitors daily cash flow for funding purposes. Payroll Master. Do all the payable of the company and update records of tenants to their respective subsidiary ledger. Do the monthly reporting to the General manager and to the President of the company as well.

Warehouse Supervisor

October 2004 – August 2005

PROGRESSIVE MEDICAL CORPORATION

Supervised 10 warehouse personnel. Directly reporting to the logistic manager of the group. Do the monthly inventory of the items and checks its proper arrangement. In charge on receiving deliveries from importations and local purchase. Daily checking and monitoring for the proper maintenance of the delivery trucks. Also do the initial interview of the applicant and the evaluation of employees for promotion to regularization. Prepares monthly inventory report and list of near expiry products for marketing personnel reference.

Credit and Collection Officer

April 2001 – August 2002

KEYLARGO INDUSTRIAL SALES

Follow-up customers for all outstanding payments and identify problematic accounts for proper negotiation to settle their balance. Prepares aging reports and initiate collection of the accounts due to the company with the help of my two collection staff. Do the credit investigation to the customer for proper credit limit approval.

Accounting Payable Staff

November 1998 – February 2001

SANSIO PHILIPPINES, INC.

Handles incoming payments to the organization, whether in terms of checks or cash or other payment forms. Perform the routine account payable transactions to ensure accuracy and effectiveness of all transactions, that includes verifying and receiving invoices, goods and services requisition, verification of financial procedures, preparation of batches of invoices for data entry, managing the weekly cheque run, preparation of vendor cheque for mailing purpose, maintaining lists of accounts payable, printing and distribution of monthly financial reports.

Junior Loan Processor

September 1995 – April 1998

DELFIN HERMANOS GROUP OF COMPANIES

As a junior loan processor my main job is to research and verifies information about the loan applicant as required by the financing institutions. Also examines assets given as security and determines whether the assets are suitable. Scrutinizes how applicants intend to utilize the loan and assesses whether the utilization is viable. Also examines whether the loan applicant has the capacity to pay back the loan and ensures that the loan applicant has reliable streams of income. Make calculation details of payments and interest rates. Forwards the details of the loan to the loan committee, which either approves or disapproves the loan.

EDUCATION

Dela Salle University – Manila, 1997

Bachelor of Science in Commerce – Business Management

Rating : 2.5

CERTIFICATIONS

Credit Management

Hexagon Group of Companies

November 2001

7 Habits

Hexagon Group of Companies

December 2001

Supervisory Development

Hexagon Group of Companies

January 2002

SKILLS

Knowledge in computer applications such as Microsoft Office and Excel, Accounting Software like Peach Tree and Quickbooks and knows how to operate various office equipments.

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