Accounting Supervisor

Location:

Philippines

Salary:

30,000-40,000

Posted:

September 20, 2016

Contact this candidate

Resume:

LUISITO G. BRUAL

Address: #*** *********–I, Bauan, Batangas, Philippines

Cellphone: 092********

Email Address: *********@*****.***

CAREER OBJECTIVE:

To contribute and enhance my knowledge and skills and help the company in attaining its goal.

WORK PROFILE:

Atlantic, Gulf and Pacific Company of Manila, Inc. (AG&P)

Batangas Heavy Fabrication Division

San Roque, Bauan, Batangas

Finance/Accounting - Fixed Asset Supervisor / Accounts Payable Assistant

January 5, 2006 up to June 30, 2016

Job Responsibilities:

● Guides and analyses the daily inputs of PP&E/CAPEX data entries of the Fixed Asset Accountant in the Oracle System

● Makes sure that all work instructions received are being delegated to staffs in the most understandable way

● Liaises with various company departments to track, monitor and update all additions, disposals and location movements of all SL controlled PP&Es

● Attends to issues with regards to PP&E updates in system processing procedures

● Assists in the physical inventory and PP&E appraisal as required

● Matches the Oracle system transfer of reconciled entries and lapsing report of PP&E comparing the previous months reconciled SL report with the current balances of SL and GL with regards to all additions/disposals to PP&E

● Assists in PEZA related report requirements with regards to PP&E

● Coordinates with Accounts Payable & Project Management personnel with regards to issues of PP&E entries and adjustments

● Collates all relevant documents pertaining to the actual capitalization of all PP&Es

● Coordinates and collates all related documents e.g... Approved PR, PO, Invoices and Delivery Receipts for payment on the second Yard development of AG&P with AG&P Accounts Payable and all the suppliers and subcontractors

● Requests and follows-up all related documentation backlogs to all departments with regards to the payment processing.

● Assists in the actual payment processing by tracking the receiving/actual deliveries of the goods to the end users and requests for the system receiving of the invoices per company’s gate guard stamped delivery receipts

Garment Techniques Incorporated

Sandoval Building, Manghinao – I,

Bauan, Batangas

Payroll Assistant

June 09, 2003 to April 30, 2005

Job Responsibilities:

● Processes payroll of all employees of the company for check preparation and payment through ATM account

● Prepares monthly remittances such as: (SSS, PHILHEALTH, HDMF & Withholding/Tax) for payment and then for posting

● Prepares labor cost analysis

● Assists in piece rate works encoding

G. D. Development Limited

Trading as George Wu Company

P. O. Box 605 or 1150, Honiara,

Solomon Islands, South Pacific

Chief Accountant

January 1997 to October 2002

Job Responsibilities:

● Prepares daily financial positions

● Prepares Bank Reconciliation

● Prepares payroll and do the deductions’ remittances for payment to respective agencies

● Do the scheduled monthly collection and deposit from the customers

● Coordinates with the General Manager/Owner with regards to all due payments for the day and prepares the check vouchers/checks once approved by the manager and pays the same

● Monitors, reviews and prepares necessary documents for the renewal of all expiring properties and motor vehicles insurances

● Manages and controls all related transactions w/ respect to finance and accounting

Atlantic, Gulf and Pacific Company of Manila, Inc. (AG&P)

Batangas Heavy Fabrication Division

San Roque, Bauan, Batangas

Finance & Accounting Department

Accounting Assistant (Accounts Payable and Customer Advances)

June 1994 to January 1997

Job Responsibilities:

● Prepares Bank Reconciliation

● Checks & receives local purchases deliveries along with warehouse personnel and guard

● Assists in processing of accounts payable and check voucher preparation

● Encodes & files processed check vouchers and billings invoices

● Assists the payroll master in payout preparation and distribution

EDUCATIONAL ATTAINMENT:

Bachelor of Science in Accountancy

University of Batangas (Formerly WPC)

Batangas City, Philippines

College Diploma

1990 to 1994

Basic Engineering

Batangas State University (Formerly PBMIT)

Batangas City, Philippines

Second Year College

(1st Semester)

1988 to 1990

Bauan High School

Batangas City, Philippines

High School Diploma

1984 to 1988

Manghinao Elementary School

Batangas City, Philippines

Elementary Education

1978 to 1984

OTHER TRAININGS & INTERESTS:

● Oracle GL, AP & Fixed Asset Module user

● MYOB knowledgeable

● JD Edwards knowledgeable

● Internet user

● Conversational English Program

● Occupational Health and Safety Management System (OHSAS) Hazard Identification, Risk Assessment and Control (HIRAC) Training for Coordinators

● TRACE Anti-Corruption Compliance Training

● Yardstick Performance Appraisal System Orientation and Training

● Microsoft Office programs (Excel, Word, Outlook & PowerPoint) knowledgeable

PERSONAL DATA:

Born on May 24, 1971 in Manghinao – I, Bauan, Batangas. Only son of the three children of spouses Lorenzo Brual and Elisa Brual. Now 45 years old and married to Cecilia Brual, with three children namely: Renz Kimwell A. Brual 24 years old, Marianne Louriz A. Brual 11 years old and Lizzy Mariz A. Brual 10 years old. Loves to read books and magazines. Sports interested include basketball, volleyball, chess and lawn tennis.

CHARACTER REFERENCES:

CESAR A. ASILO, PEE

General Manager

ALCE Power Builder & Supply

Bauan, Batangas, Philippines

Tel/Fax: +63-43-727-****

Mobile: 091*-***-****

Maria Nancy F. Valencia

Plant Manager

Garment Techniques Incorporated

Bauan, Batangas, Philippines

Email Add: *****.********@*****.***