Philina Cedeno

*** ****** ****, *********, *****

Mobile Contact No. 041*-***-***

Email: acx1qb@r.postjobfree.com

Work Experiences:

Assistant Accountant September 2015– Present

The Cake Palace (Peakhurst)

•Bookkeeping

•Accounts Payable & Accounts Receivable

•Credit Card Processing and GL Recon

•Bank Transaction Processing & GL Recon

•BAS

•Payroll

•Update Fixed Asset Register & Post Depreciation Journal

•Accrue to Budget

•Cost Centre Reporting

Intern- Assistant Accountant/Financial and Management Accountant

Platinum Accounting (Surry Hills) February 2015- August 2015

•Bookkeeping

•Accounts Payable & Accounts Receivable

•Credit Card Processing and GL Recon

•Bank Transaction Processing & GL Recon

•BAS

•Payroll

•Inventory Processing and Year End Stock Stake & Adjustment

•Updating prepayments

•Update Fixed Asset Register & Post Depreciation Journal

•Accrue to Budget

•Cost Centre Reporting

•Individual Tax Return and Company Tax Return

Assistant in Nursing

Solution Nursing Pty Ltd (C. Norton) September 2014–December 2015

•Provides excellent care services to elderly

•Provides safe manual handling to resident/patient

Office All-rounder/Pick and Packer September 2012 – August 2014

3 King Pty Ltd (Auburn)

•Computer generation of orders; prepares orders, prepare stickers and pallet wrapping of sweet potatoes exclusively for Woolworths all over Australia.

•Physical inventory of finished products

Office All-rounder September 2012 - April 2013 Plus Cargo Pty Ltd (Black town)

•Encodes details of airway bills from different customers

•Tabulation of sales and follow-up pick up of boxes for cargo

Contracts/Purchasing Assistant/Cost Analyst June 2009 – May 2012

Energy Development Corporation (Top 2 Energy Company in the Philippines)

•Accreditation, investigation and performance evaluation of suppliers/contractors

•Order monitoring and evaluation; Manage shipments (local & international)

•Process and ensure prompt payables to suppliers

•Prepare monthly report using CAIS/TPIS-ORACLE system software.

•Oversee CAPEX/OPEX budget preparation and variance analysis report

Accountant August 2000 - June 2009

Marubeni Energy Services Inc. (Japanese multinational based in the Philippines)

•Management planning, controlling and assessment of all the accounting activities and operation of the Plant Site

•Annual budget management, forecast and other financial plans

•Review of annual payroll taxes, employment benefits; and ensure compliance with government Internal Revenue rules

•Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards

Junior Accountant June 1999 - August 2000

Oxbow Power Services Inc. (American multinational based in the Philippines)

•Accounts Payable, processing invoices, and resolving discrepancies

•Vendor maintenance in ACCPAC.

•Accounts Receivable, processing and issuance of statement of accounts, collections on overdue accounts and account reconciliation

•Banking and reconciliation

Accounting Clerk October 1996 – June 1999

Oxbow Power Services Inc. (American multinational based in the Philippines)

•Custodianship of petty cash and revolving funds.

•Calculation, posting, and verification of financial data for use in maintaining accounting records

Education:

Master in Professional Accounting June 2012 – November 2016

Master in Business Administration

Holmes College (Sydney, Australia)

Certificate IV in Business June 2014 – December 2014

Holmes College (Sydney, Australia)

Diploma in Accounting and Finance May 2012 - November 2013

Academies of Australasia (Sydney, Australia)

Bachelor of Science in Accountancy June 1991 - March 1995

Notre Dame (Philippines)

Skills:

•Computer literate- Proficient in MS Applications

•Interpersonal and Office Administration Skills

•Competent in English Communication

•Accounting, Finance, Tax Management, Logistics and Procurement

•Proficient in Accounting Software:

Sage ACCPAC

ORACLE, ERP-Oracle EBS

Lotus DBase Approach

Quicken

MYOB

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