Accounting Assistant Clerk

MARIBEL T. MATIONG

Blk. ** Sitio Batasin II, Brgy. San Juan,

Taytay Rizal

Cellp hone No. 091*-*******

E-mail Add ***************@*****.***

I.OBJECTIVES

To widen my horizon and further enhance of my knowledge through the application of my skills in company may offer.

Be part of the company and be a partner in extending quality service to the clients.

II.SPECIAL SKILLED

Computer literate.

Knowledgeable in MYOB and SAP Program.

Able to deal and establish productive relationship with all types of people.

III.WORKING EPERIENCE

• R. Dan and Co., Inc.

July 20, 2015- up to present

Accounts Receivable

1. Account Receivable Monitoring

2. Preparing of Invoicing/billing.

3. Delivery receipt monitoring.

4. Monthly Vat Output

5. Payroll

6. 2307 Monitoring

7. Costing and commissioning

8. Cash position

9. Follow up payments of customers

PANAMED PHILIPPINES INC.

May 6, 2014- July 2015

Accounting Assistant

1.Monitoring and preparations of payables (check voucher and check preparations).

2.Updating and recording of collections in SAP Program.

3.Preparation of Expanded Withholding Tax.

4.Petty Cash Custodian.

WILDSOUND INC.

January 9, 2013 – December 2013

Accounting Staff

1.Take care of Tax matters.

2.Billing and collections of payments.

3.Managing Accounts Payable and Receivable.

4.Recording financial transactions such as checks written and received.

5.Managing payroll and statutory deductions and adjustment

6. Performs clerical duties as assign by the manager.

SUNLIFELOANS CORPORATIONS

July 27, 2010 – October 2012

Bookkeeper

1.Update the books of accounts of the company.

2.Payroll

3.Monitoring and preparation of payables (check voucher and check preparations).

4.Preparation of gov’ t. reportorial requirements such as SSS/PHIC/HDMF and BIR.

5.Petty Cash Custodian.

6.Bank Reconciliation.

7.Monitor checks, payable by clients, received cash payments and deposit.

8.Review the loan documentations and verify signatures. Supervising the releasing of loans to the clients. And Set meeting to the delinquent accounts.

9.Supervise and make a memo to the employee.

POBLACION ENTERPRISES CORPORATION

August 11, 2003- September 2009

Senior Account Office

1.Conducts/Administer an oral test to the qualified borrower’s.

2.Supervise the conducts marketing and promotional activities.

3.Loan processing and weekly monitoring of accounts to ensure the collections.

4.Make special meetings to the delinquent accounts.

5.Ensure that the Account Officer’s to achieve its target loan portfolio quality.

6.Prepares the weekly and monthly report for the Executive Director and supervise reports done by accounting clerk.

TSPI DEVELOPMENT COOPERATIVE

June 6, 1996 – March 10, 2003

Account Officer

1.Market survey, account solicitations, seminar and establishing contacts to the prospective clients.

2.Credit investigation and business analysis.

3.Account processing, financial analysis and account presentation for approval.

4.Preparation and processing of collateral documents, evaluation and review of documents authencity.

5.Account management and credit collection.

6.Prepare the monthly report such as releases, delinquency and individual ledger of accounts.

Branch Accounting Clerk

1.General accounting.

2.Preparation of loans and review collateral/projects folders of loans.

3.Check voucher and preparations.

4.Prepares accounting reports needed by head office.

5.Regularly review the list of returned checks as basis collections.

6.Deposit of cash and checks. Petty cash custodian.

7.Bank reconciliation, posting and receiving accounts receivable as well as payables.

IV. EDUCATIONAL ATTAINMENT

Course Bachelor In Cooperatives

College Polytechnic University of the Philippines

Pureza St. Sta. Mesa, Manila

June 1992- May 1996

V.PERSONAL

Born on May 17, 1975

Married

VI.REFERENCE

Ms. Alyana Mae Rebua

Accounts Payable

Pasig City

Cell#091********

Ms. Analyn Gilboy

HR Supervisor-Panamed Philippines Inc.

Malabon City

Cell phone No. 090*-*******

Landline No. 447-7910

Mr. Victorino S. Marcos

Employee of Municipal Government of Taytay, Rizal

Cell phone No. 093*-*******

Contact this candidate