Associate/Supervisory
Resume:
Marife A. Juan
P**-** *th-**st Villamor Air Base Pasay City
•*************@*****.***
Web Site Designer (former business analyst) Jane Yankee
EXPERIENCE
Billing Associate: FAST Cargo Corporation (August 2011 – Present)
Handling various client accounts
Received and check Pod’s billings from billing in-charge for
both Manila provincial branches.
Verified rates applied based on approval rates
Generate billing and transmit collections
Monthly Report on selected accounts
Revenue Auditor: Crown Regency Hotel (April 2010 – October 2010)
Confirm room rates from day auditor.
Room status confirmation
Ocular inspection of Hotel Facilities
Auditing Cashier’s remittance report
Checking of OS against invoice
Conduct Series Accounting of Accountable forms (MCS, OS,
Bill/ Invoice, Trip ticket).
Generate Sales report from POS System
Preparation of daily revenue report
Preparation of consolidated revenue report
Generation of unsettled accounts
Generation and validation of rate adjustments
Generation and validation of reversed and voided transactions
Generation of transaction and room transfers
Validation of room incidental charges
Generation and validation of guest in-house list
Accounting Associate: FAST Services Corporation (June 2009 – October 2009).
Validate transactions recorded in the books under Advances
Employees account
Prepare updated advances schedule for employee. Ensure
balances reconciled Trial Balance.
Monitor outstanding advances. Coordinate closely with Payroll
Department to ensure timely salary deduction.
Submit updated advances schedule to all employees concerned
monthly.
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Submit monthly reconciliation of manual monitoring vs. per
books.
Prepare necessary adjusting entries.
Receive, validate and post all Staff Shop transactions. Ensure all
transactions are recorded timely in the books as well as all cash sales are remitted
and deposited within 24 hours from transaction date.
SEMINARS
• Email Etiquette – June 27, 2012, Fast Logistics Corporation
• SAP Orientation – September 11, 2012 – Zuellig Pharma Incorporated
• Effective Presentation Skills – November 26-27, 2012, Fast Logistics Corporation
• Effective Communication Skills– December 04, 2012, Fast Logistics Corporation
• Auditing and Principle Approaches – April 16, 2014, Fast Logistics Corporation
EDUCATION
BSC – Major in Financial and Management Accounting: Technological Institute of
the Philippines - Manila (2005-2009)
OTHER FACTS
Knowledgeable in Microsoft Office (Word, Excel, PowerPoint)
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Can work effectively and efficiently
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Can work under pressure and can multitask
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Building Strong Relationships
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Hard-working, Trainable and Trust-worthy
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PROFESSIONAL REFERENCES
• Reynaldo R. Vergara
Senior Finance Manager
Fast Logistics Corporation
• Sheryl Love B. Abelardo
Billing Manager
Fast Logistics Corporation
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