GLENDA TIGLAO CUNANAN
**** ******* **. *** ******** Subdivision
Dau, Mabalacat City,Pampanga, Philippines
Tel. # +639**-***-****
Email address: acwvxe@r.postjobfree.com
Objective: To be able to share my knowledge, experience & expertise in your company.
Work Experience
February 2016- June 2016 Chief Accountant Yakich-Cuizon Corp. (Lewis Grand Hotel)
Perform project cost forecasts/budgets, cost tracking, monitoring and controls
Review & approve payment vouchers & journal entries
Preparation of annual statutory financial statements and audit schedules
Compliance of financial reporting, tax, corporate and statutory requirements
Support CFO in ensuring that intercompany cost allocations are in line with management agreements and transfer pricing policy
Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns.
Work consultatively with the respective departments on cost reduction initiatives, forecasting, budgeting, variance and cost analysis.
Sept. 01, 2008 - January 2016 General Accountant Yakich-Cuizon Corp
(Lewis Grand Hotel)
Close administration of all accounts payable and receivables
Checks Daily Sales summary
Checks Monthly Inventory
Checks Petty Cash Voucher & check Voucher
Prepares Bank Reconciliation
Prepares Daily & Weekly Cash Position for Weekly Payables
Reports directly to the CEO & Finance Director regarding the Financial Status of the Company
Preparation of monthly accounts and variance report
Preparation of monthly cash flow statement
Preparation of annual statutory financial statements and audit schedules
Administration of cash and expenses
Administration of loans and advances
Responsible for controlling, collection and payment of funds within stipulated time frame
Compliance of financial reporting, tax, corporate and statutory requirements
Mar. 19, 2007 – May 31, 2008 Junior Accountant CPIP Development Corporation
Clarkfield, Pampanga
Checks Monthly Cash Disbursements & Cash Receipts.
Prepares Checks & Check Vouchers.
Prepares the Financial Statements
Preparation of Monthly & Yearly Remittances in BIR
Prepares Bank Reconciliation
July 2002 – March 16, 2007 Accounting Supervisor Fil-Thai Food Group Inc.
Angeles City
Checks Monthly Inventory Report
Checks Monthly Cash Disbursements & Cash Receipts.
Checks Monthly Sales Summary.
Acts as the payroll master
Checks the petty cash vouchers.
Prepares the Financial Statements
Budgeting the weekly payables
Prepares all the bank transactions
Prepares SSS, Philhealth & Pag-ibig contributions.
July 22, 2002 – May 31, 2004 Bookkeeper Fil-Thai Food Group Inc.
Angeles City
Update books of accounts ( check disbursements, accounts payable journal, cash receipts journal and sales receipts journal)
Prepares checks & check vouchers
Responsible in handling the petty cash.
Monitors daily inventory of stocks
July 2000 - March 2002 Treasury Staff/ Cashier Royce Appliance Sales Corp.
Angeles City
Prepares daily bank transactions
Prepares daily, weekly & monthly sales summary
Monitors daily & monthly inventory of stocks
Responsible for office collections
Competencies
Computer Literate (Microsoft Word, Excel, Power point,Internet Access)
Capabilities & Traits
Hardworking, patient, trustworthy, responsible, fast leaner, respectful, adaptable person
References: as per request
Educational Background
College Bachelor of Science SY 1996-2000
Major in Accountancy
Holy Angel University
Sto. Rosario St., Angeles City