Accounting Management

JOVANIE B. DELA PAZ

Annex ** Blk ** Lt ** Barnabas St. Betterliving Subdivison, Paranaque City

Mobile #: +63-925-***-****

Email add: ******************@*****.***.**

Results oriented, team player, effective at multitasking in a fast paced environment.

TECHNICAL SKILLS

Payplus Payroll system, PayrollHero, Sage, Peachtree Accounting MS Word, Excel

ACCOUNTING LEADERSHIP

SPRINT INTERNATIONAL INC. (SPEEDO PHILIPPINES)

ACCOUNTING SUPERVISOR

JOB DESCRIPTIONS / RESPONSIBILITIES:

2007-PRESENT

Review various accounts, investigate and reconcile discrepancies.

Ensure accurate recording and reporting of financial transactions.

Prepare bank reconciliations, address un-reconciled items on a timely basis.

Review and Record Trust Receipts transactions (set-up, payments, funding, and reconciliation)

Review appropriateness of journal entries recorded in the general ledger and other adjustments made in the preparation of the financial statements.

Review adjustments, credits and debits to A/R and A/P sub ledgers.

Ensure that cash receipts and payments are properly applied to customer and vendor accounts.

Prepare year-end financial reports including income statements and balance sheets.

Update and monitor cash flows to ensure that adequate funds are available for company operations. In charge in funding all expenses.

Solely handles cash transactions and directly reporting to Top Management

(President and VP-Operations). Preparation, issuance, to liquidation.

Monitor cash receipts and disbursements.

Review employees cash advance liquidation reports and ensure they are in line with company policies.

Check vouchers and supporting documents before approval of Management.

Assist in the monthly, quarterly, and yearly tax requirements.

Prepares Profitability Report.

Establish credit limits of employees for in-house purchases.

Process Employee payroll.

Assist in the improvement and streamlining of accounting procedures and processes.

Train new employees in the accounting department and supervise junior staff in various accounting tasks.

Prepare, record and issue Commercial & Non Commercial Gift Certificates.

Prepare Monthly government and bank loan remittances. (SSS, Phil health, HDMF and employees bank loan).

File, Verify, and Authorize BIR payments if in charge is on leave.

Other duties as required.

KEY ACHIEVEMENTS

Awarded Twice as Outstanding Employee under Supervisory level and once under Management support for excellent work done.

EDUCATION

Bachelor of Science in Accountancy

Divine Word College of Bangued, Bangued Abra, Philippines 2003-2007

PERSONAL INFORMATION

B-date: November 2, 1986

Status: Single

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