Accounting Service
Resume:
Rose T. Julian
*** **** ** **** **. Salapungan, Angeles City
********.**********@*****.***
OBJECTIVES:
To obtain a position that will enable me to use my skills, educational background and ability to
work well with people
PROFESSIONAL EXPERIENCE:
Montgomery Global Solution Inc.
Lead Accounting Associate
(March 2015 March 2016)
Prepare financial statements for review by the Financial Accountant
Preparation of schedules for the interim and yearend statutory reports for Local and
Foreign Clients.
Prepare and file monthly, quarterly and annual VAT returns for Local (Philippine Clients)
and Foreign Clients (General Excise Tax, HW14, UCB6 and 1099 and etc.)
Prepare month end journals and balance sheet reconciliations for a number of accounts
including the VAT, Fixed Assets and Intercompany accounts.
Operating bookkeeping and accounting systems to record accounting transactions on
Quickbooks, and preparing bank,foreign currency and petty cash reconciliations.
Prepare bank reconciliations and related journal entries for a variety of accounts.
Process accounts payables for payments, including getting authorizations to pay,
checking with compliance department for proper coding, preparing check request forms,
entering invoices into the accounting system, preparing checks, getting checks signed,
filing as necessary, tracking of unpaid invoices, and following up with vendors to resolve
questions and issues regarding accounts payable items and balances
Process other accounting transactions (accounts receivable, credit cards, journal entries,
etc.) as needed.
Perform computer input of monthly payroll employees, as well as prepare related
requisitions for withholding, annuities, benefits, etc.
Keep up with payrollrelated federal and state law and regulation changes.
Perform human resources and administrative tasks for employees for a particular client.
Perform finance tasks for almost two months in the company (monthly billings and
approved time charges and etc.)
Accounting Software, Payroll Software and VAT : Quickbooks, LFG, Ceridian, Cesa,
Paycycle, Bill.com, BIR Relief and Software Used.
ECR COMMERCIAL
Parttime Bookkeeper
(AprilMay 2014 / November 2014 March 2016))
Maintains the book of accounts of the company.
Update and maintain accounting journals, ledgers and other records detailing financial
business transactions
Prepare the Financial Statements of the company.
Wild Orchid Lagoon Inc.
Accounting Staff
(May 2012 June 2013)
Verifying the accuracy of invoices and other accounting documents or record.
Encode all entries that have made form bar and restaurant, to lodging sales in MYOB
System.
Before doing the final entrieschecked statement of account in lodgingif they are properly
computed as to amount and if supporting documents were attached in intact.
Preparing Bank Reconciliation and other reports.
Recommends actions to resolve discrepancies.
EDUCATION:
Tertiary
Mary The Queen College
Bachelor of Science in Accountancy
(20132014) 5th yr
Activities: JPIA (Junior Philippine Institute of Accountants)
Holy Angel University
Bachelor of Science I Business Administration Major in Accounting
(20082012)
Activities: JPIA (Junior Philippine Institute of Accountants)
PROFESSIONAL QUALIFICATIONS:
Passed, Certified Accounting Technician (CAT) PART1
(Institute of Certified Bookkeeper)
November 2012
Passed, Philippine Service Eligible (Professional Level)
(Philippine Government Employee Eligibility Test conducted by Civil Service Commission)
May 27, 2012
OnTheJob Training
(Baula, Meneses and Associates Accounting Firm)
July October, 2013
ACHIEVEMENTS AND AWARDS:
20082012 Academic PESO Scholar (Public Employment and Service Office)
(Office of the Mayor, Angeles City)
20082012 Deans List
(June 2010 1st semester)
(November 20082nd semester)
(June 20081st semester)
Related Training Course:
SAP Business One
(June 2010September 2011
XERO Accounting Software
(December 2014)
CO CURRICULAR ACTIVITIES:
JPIA (Junior Philippine Institute of Accountants)
SEMINARS ATTENDED:
CAT (Certified Accounting Technician) Roadshow
With Mr. Ralph Michael Licaros GP.
National Federation of Junior Philippine Institute of Accountants Region III
(July 28, 2011)
SAP Business One
Holy Angel University
(June 2010September 2011)
SKILLS:
Fast learner and ability to work under pressure
Efficient in handling the office works related to accounting jobs.
Willing to learn new ideas
Character Reference:
Mr. Alain Bernard A. Andal Mrs. Sheila F. Pingul
University Guidance Counselor Bookkeeper
Holy Angel University Wild Orchid Lagoon Inc.
Cel #: 090******** Cel #:639********
***************@*****.*** aliehs84@****@*****.***
I hereby certify that the above information is true and correct to the best of my knowledge and belief
ROSE TAEDO JULIAN
Contact this candidate