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Accounting Assistant Service

Location:
Makati, National Capital Region, Philippines
Salary:
22,000
Posted:
October 20, 2016

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MAJELYN C. FERNANDEZ

**C RAYMUNDO ST.CANIOGAN, PASIG CITY

Contact No.094********/091********

Email add:acw5mz@r.postjobfree.com

Objective:

To obtain a job that will enhance and give me an opportunity to share my skills, talents and capabilities as an empowered employee with my future employer and co-workers and to dutifully accomplish the task under the supervision and guidance of the administration.

Work Experience:

QUALITY CHECKER

JPI INC.

MERCEDES, PASIG CITY

August 7, 2007-May 8, 2008

Determine and examine the quality of the product

CREW CHIEF

MC DONALD’S COMPANY

PARIANCILLO ST.KAPASIGAN, PASIG CITY

January 15, 2009-April 10, 2013

Demonstrate all the roles and responsibilities of a Crew Trainer

Define and demonstrate the abilities of being a role model, coach, expert and a teacher.

Demonstrate the three areas of the restaurant(Front Counter Service, Drive-Thru and Production)

Lead others toward the execution of tasks and the hitting of targets in the areas of Quality, Service and Cleanliness.

ACCOUNTING ASSISTANT/PAYROLL PRACTITIONER (old position)

UNIVERSAL TESTING LABORATORY & INSPECTION INC.

BAGONG ILOG, PASIG CITY

April 11, 2013 up to present

Prepare company’s payroll every 15th, 20th, 30th and 5th of the month.

Validating accuracy of the payroll and resolve discrepancies to ensure accurate posting to payroll records.

Maintain records of employee leave status.

Review all employee expenses and adjustments including deductions.

Prepare summary of employees contribution per month(SSS/PHILHEALTH/PAG-IBIG AND LOANS)

Payroll deduction reconciliation

Preparing of vouchers and cheques

Review and recording of employees cash advance

Checking/auditing employees liquidation and reimbursement and record any deduction.

Auditing of replenishment

Account liquidation, expenses and encoding to QuickBooks

Filing of liquidation, voucher, payroll and all other file.

Purchasing/Monitoring/Recording of office supplies

ACCOUNTS RECEIVABLE OFFICER (new position)

Prepares billing statement for issuance to client

Recording of OR and deposit slip

Knowledgable in computation of 2307 & 2306

Obtains revenue by verifying transaction information; computing charges and refunds; preparing and mailing invoices; identifying delinquent accounts and insufficient payments.

Collects revenue by reminding delinquent accounts; notifying customers of insufficient payments.

Verifies accounts by reconciling statements and transactions.

Resolves account discrepancies by investigating documentation; issuing stop payments, payments, or adjustments.

Monitoring the issuance of 2307 & 2306 from client

Maintains financial historical records by filing accounting documents (deposit slip,OR,bank statement,billing statement,work order and etc.)

Bank Reconciliation

Updating book of accounts:SALES BOOK & CASH RECEIPTS

Bookkeeping of one of our branch

EDUCATIONAL BACKGROUND:

Tertiary: Pasig Catholic College

Jabson St.MAlinao, Pasig City

2008-2013

Course: Bachelor of Science in Accountancy

Secondary: Aguining National High School

Aguining Pres.C.P.G.Bohol

Primary: Aguining Elementary School

Aguining Pres.C.P.G Bohol

Personal Profile:

Date of Birth: August 6, 1991

Place of Birth: Aguining Pres. C.P.G. Bohol

Height: 5'2”

Weight: 48kg

Civil Status: Single

Citizenship: Filipino

SKILLS and ABILITIES

COMPUTER LITERATE

Knowledge in Microsoft Windows, Microsoft Excel, Microsoft Word.

Speaks, reads and writes Filipino and English

People-oriented,hardworking,focus and dedicated

AWARDs AND CERTIFICATES

BEST IN SERVICE JANUARY 2010

BEST IN COUNTER JULY 2010

BEST IN COUNTER SEPTEMBER 2010

CREW CHIEF OCTOBER 2010

BEST IN COUNTER NOVEMBER 2011

SEMINAR’s ATTENDED

Title: SCHOOL/COMMUNITY LIFE ADJUSTMENT & TIME MANAGEMENT

Pasig Catholic College

September 2, 2008

Title: EXPANDING SOCIAL SKILLS

Pasig Catholic College

November 17, 2008

Title: THE PFRS UPDATES

Pasig Catholic College

August 6, 2010

Title: 1st MAPSA TERTIARY EDUCATION CONGRESS

Pasig Catholic College

January 14, 2011

Title: ACCOUNTING FOR NON-ACCOUNTANTS SEMINAR

Universal Testing Laboratory & Insp.Inc.

March 7, 2015

CHARACTER REFERENCES

MARIA TERESA DOMINGO

Accounting Supervisor

Universal Testing Laboratory & Insp.Inc

092********

I hereby certify that all information stated herein are true and correct to the best of my Knowledge and Belief.

Sincerely Yours,

MAJELYN C. FERNANDEZ



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