Assistant Accounting
Resume:
Rose Ann A. Aquillo
* ********* **., ****** ****, Pasig City
Contact: 094********
Email: ***************@*****.***.**
CAREER OBJECTIVE
“To seek a challenging & dynamic career oriented position, in the field of Accounting, Audit and Finance that offers opportunity for my professional growth and development and where I can add value in achieving organizations’ goals & objectives, by utilizing my experience, knowledge & skills”.
PROFESSIONAL EXPERIENCE
KLSIY AND ASSOCIATES (ORTIGAS, PASIG CITY) JULY 15, 2015-PRESENT
DESIGNATION: JUNIOR AUDITOR
DUTIES AND RESPONSIBILITIES
Performed audit procedures in the areas of cash, receivables, prepayments, fixed assets, payables, equity revenues and expenses.
Prepared drafted financial statements including required footnotes and notes to financial statements before being approved by partners.
Performed tax calculation in preparation of filing the annual income tax return.
Prepared and completed Audit working papers including substantive testing and analytical procedures.
Participated in field visits (branch audit) where audit team went to client site to gather necessary data and performed audit procedures.
Learned to manage time while meeting strict deadlines for multiple audit engagements.
Demonstrated professionalism in preparation of audited financial statements.
Built client relationships by showing respect and working hard.
Contributed to the year-end financial statement audits for clients ranging from small privately held companies (non-stock) to large public clients (stock broker-dealer).
ATOM CHEMICAL CO., INC. (PASIG CITY)
DECEMBER 2, 2013-NOVEMBER 15, 2014
DESIGNATION: ACCOUNTING ASSISTANT
DUTIES AND RESPONSIBILITIES
Performed monthly bank accounts reconciliation.
Prepared adjustments for journal entries, trial balances and financial statements.
Prepared internal monthly balance sheet and income statement
Created quarterly reports for management that required: reconciled commissions due, completed disbursement books, updated accrual and prepayments and inventory reports.
Organized and kept record of documents coming from main and branch office.
LAND BANK OF THE PHILIPPINES-ILOILO ACCOUNTING CENTER
Internship
April-May 2012 (Trainee-Finance Analyst)
assist in reconciling bank statements of designated branches on monthly basis
review returned checks for accuracy and bank reconciliation purposes
research transactions for proper reporting on anti-money laundering requirement
responsible for printing of daily transaction report on designated branch portal
organize filing of checks and documents
PROFESSIONAL / ACADEMIC QUALIFICATIONS, SKILLS & PERSONAL INFORMATION
PROFESSIONAL QUALIFICATION
Certified Public Accountant (CPA) - 2015
ACADEMIC QUALIFICATION
Bachelor of Science in Accountancy- 2013
Central Philippine University
Jaro, Iloilo City, Phlippines
Academic awardee - 2009
Pandan Bay Institute Inc.,
Pandan, Antique, Philippines
SKILLS AND COMPETENCIES
Comprehensive knowledge of professional auditing and accounting standards and guidelines
Advance bookkeeping
Adaptability
Time Management
Multi-tasking
Able to work under pressure
Literate in word and excel spreadsheet
Good communication skills (verbal and written)
PERSONAL DETAILS
Date of Birth: December 9, 1992
Languages known: English, Tagalog, Ilonggo
Nationality: Filipino
REFERENCES
Kayla Michelle C. Torrefiel
Head Documentation
1 Premier Land Marketing Co.
Robert Ignacio
Assistant Director
KL Siy and Associates
Junifer C. Abadano, CPA
State Auditing Examiner II
Commission on Audit
Contact this candidate