Accounts Payable Sales
Resume:
LITA LEE E. GONZALEZ
Block * Lot ** Gilmore Street Hobart Village
Novaliches, Quezon City
*****************@*****.***
EDUCATIONAL ATTAINMENT:
National College of Business and Arts 1981-1985
BSBA Major in Accounting
NPC High School 1977-1981
NPC Elementary School 1971-1977
SKILLS:
Microsoft Applications MS (Word, Excel, Power Point, Access) QuickBooks
LANGUAGES:
English, Filipino and Ilocano
CIVIL SERVICE ELIGIBLE: Sub-professional
WORKED EXPERIENCES:
KIDDIE SPEEDY LEARNING CENTER
Novaliches, Quezon City
March, 2010 to April, 2015
BOOKKEEPER
DUTIES AND RESPONSIBILITIES:
Prepare Cash Receipts Book
Prepare Cash Disbursement Book
Posting Daily Transactions to the subsidiary ledgers.
Prepare Accounts Receivables and Accounts Payable.
Prepare monthly government reports SSS, withholding tax, Pag-ibig
Handle BIR reports and remittances.
Handle Petty Cash fund.
Pay any debts as it comes due for payments.
CENTRO MANUFACTURING CORPORATION
#2 Susano Rd.,Caloocan City
Dec.2007 to Feb. 2010
ACCOUNTANT/BOOKKEEPER
DUTIES AND RESPONSIBILITIES:
Prepare monthly Financial Reports.
Counts Cash on Hand, Inspect Accounts Receivables and Payables.
Prepare monthly payables for SSS contribution, Withholding tax and Pag-ibig
Prepare Cash Receipts and Disbursement books.
Handle Petty Cash Fund.
Audit/Check deposited bank slip tallied to the reported Collection’s and Sales report.
Verifies journal and ledger entries of cash and check payments, purchases, expenses.
SINDO MANUFACTURING CORPORATION
#2 Villa Verde, Manda. Metro Manila
May,2004-June,2005
ACCOUNTANT
DUTIES AND RESPONSIBILITIES:
Handled work related to monthly billing and sales reports.
Carried out payroll processing task.
Carried out bank reconciliation activities and manage several accounts independently.
Receive and verify invoices and requisitions for goods and services.
Responsible for the proper, accurate and timely processing of Accounts Payable.
Prepare ledgers for Accounts Receivable/Accounts Payable,Advances to Employees
Prepare Checks to payee.
HEREA LENDING INVESTORS, INC.
Suite 508 La Consolacion Bldg.,Gen.Santos St.Cubao, Q.C.
July 08, 1996 to Sept.2000
ACCOUNTANT
DUTIES AND RESPONSIBILITIES:
Prepare Financial Report.
Prepare Cash Receipts and Cash Disbursement books.
Prepare payroll with team members.
Prepare government mandated reports (SSS, withholding taxes, Pag-ibig,)
Checking and Monitoring the Accounts Receivables, Accounts Payable reports.
Handle Petty Cash Fund.
Ensure accuracy of recorded cash collection transaction against bank report
TOYOTA BEL-AIR, INC.
Sen.Gil Puyat Ave., Makati, M.M
July, 1990 to Dec.1992
CREDIT AND COLLECTION STAFF
DUTIES AND RESPONSIBILITIES:
Posting daily transactions to the subsidiary ledgers.
Follow up on Accounts Receivables. Apply customer payments and update the A/R.
Prepare Statement of Accounts.
Verifies and handles Credit Applications and course through the bank for approval,
Confirm Purchase Order for vehicles Sales prior to documentation.
Receive the loan applications and documents from the borrower.
Ensure that loan applications received from the clients/borrower are properly applied and supported with all required documentation and meet the stipulated criteria.
Checked the account balances of the clients.
Responsible for monitoring customer account details that have unsettled payments, delayed payments and irregularities.
Ensure accuracy of recorded cash collection transaction against bank report.
BIOSIS PHARMACEUTICAL, PHILS., INC.
#30 Quezon Ave.,Quezon City
June, 1988 to May, 1990
ACCOUNTING CLERK
DUTIES AND RESPONSIBILITIES:
Process and invoicing Sales Order.
Prepare Credit and Debit Memo.
Posting daily transactions to the subsidiary ledger.
Prepare Aging of Analysis.(Accounts Receivable)
Ensure customers accept payments or refund.
Reconcile Accounts.
Prepare Statement of Accounts.
Perform other task assigned by the Manager.
LIVING WATER REALTY MANAGEMENT CORP.
Ayala Ave., Makati Metro Manila
Mar. 1987 to May, 1988
BOOKKEEPER
DUTIES AND RESPONSIBILITIES:
Prepare Cash Receipts and Cash Disbursement Books.
Posting daily transactions to the subsidiary ledgers.
Record cash receipts and make bank deposits.
Ensure that receivables are collected promptly.
Maintain an orderly Accounting filling system.
Perform other task assigned by the Manager.
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