Bookkeeper

CARMELITA ABELLON CRESPO

Home Address **** *** *******, ********** *****

Quebec, Canada 7HP 2N3

Telephone Number 450-***-****

Cell Number 514-***-****

Civil Status Married

Height 5 Feet

Weight 120 lbs

Citizenship Filipino

EDUCATIONAL BACKGROUND

1981 - 1985 POLYTECHNIC UNIVERSITY OF THE PHILS.

BACHELOR OF ACCOUNTANCY

1977 - 1981 MAKATI POLYTECHNIC COMM. COLLEGE

High School

1971 - 1977 MANUEL L. ROXAS ELEMENTARY SCHOOL

Elementary

WORK EXPERIENCES

Sept 2011 – Present LAPENNA & ARNOLDO, CPA, S.E.N.C.

6907 Jarry East

Saint Leonard, Quebec H1P 1W7

Worked as Accountant / Bookkeeper

Directly reporting to Senior Accountants

Responsibilities includes the following:

- Handling the computerized GL Accounting Program;

( QuickBooks / SAGE / Caseware Program )

-Prepares the quarterly GST/QST report of each clients

-Prepares adjustments for final year end report

-Prepares the Trial Balance of each client ready for

Final Year End Report

-Analyze each account for reconciliation

-Prepares bank reconciliation of each clients

-Prepares Financial Report of each clients

-Prepares Personal Income tax return on DTMax program

-

June 2005 – Nov 2010 JACKHAN SDN BHD

No. 80 Jalan Limau Manis

Kampung Mulaut, Bandar Seri Begawan

Negara Brunei Darussalam

Worked as Accountant

Directly reporting to General Manager

Responsibilities includes the following:

-Prepares cheques for disbursement with their

corresponding entries;

-Checks the daily summary of sales of each showroom;

-Checks the daily credit card sales transactions;

-Prepares the monthly lapsing schedule of fixed assets;

-Prepares the monthly reconciliation of receivables and

Payables;

- Prepares the monthly bank reconciliation;

-Handling the computerized GL Accounting Program;

-Prepares the cost analysis for preparation of Trial Balance;

-Submit the monthly Financial Report to the General Manager for approval;

-Prepares office DN and CN to other suppliers;

-Prepares Office Memo as per request of Admin Dep’t.

-Do the year-end analysis for submission to our external auditor for audit (Ernst and Young);

Aug. 2002 – May 2005 FRANMIX SDN BHD

Lot 11077, Kg Mulaut, Bandar Seri Begawan

Brunei Darussalam

Worked as Accountant

Directly reporting to Finance Manager

Responsibilities includes the following:

-Prepares checks for disburse with their corresponding entry;

-Do the monthly bank reconciliation ;

-Credit Card Sales transactions;

-Receivables and Payables;

-Monitoring of daily company cash flow;

-Handling the computerized GL Accounting Program (MARS Program) which includes the Debtors and the Creditors Account;

-Reconcile the monthly sales with the monthly report from the computerized Inventory Program (MARS Inventory Program);

-Check the daily cash summary submitted by different showrooms;

-Prepare the Cost Analysis for the preparation of Trial Balance;

-Submit the monthly Financial Report to immediate superior for approval;

-Prepares Office Memo as per request of Administrative Manager;

-Do the year end analysis for submission to our external auditor for audit (Pricewaterhouse Coopers)

-Does other duties and responsibilities that may be assigned from time to time

PERSONAL BACKGROUND

Place of Birth Makati, City Philippines

Date of Birth March 13, 1964

Language Spoken English, Tagalog, Malay

Hobbies and Interests Swimming, reading and watching movies

Position Applying for Accounts Payable Clerk / Bookkeeper

REFERENCES Available upon requests

CARMELITA A. CRESPO

Email Add : *********@*****.***

Contact this candidate