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Accounting Assistant

Location:
Daet, Bicol, Philippines
Posted:
January 01, 2017

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Resume:

MARESEL MAYORES BLAS

Brgy.Dagotdotan San Lorenzo Ruiz,Camarinesnorte

094*-***-****/093*-****-***

Email: acx2z7@r.postjobfree.com

OBJECTIVE

To work with the best of my abilities, applying my knowledge and skills in accounting areas also enhance and sharpen more my skills while learning essential knowledge. Looking for a suitable position with an employer who has a supportive, growth-oriented environment that welcomes ideas on how to succeed and improve.

Age: 34 years old

Date of birth: May 11, 1982

Nationality: Filipino

Gender: Female

Height: 5”

Weight: 52 kls

Marital Status: Married

Father’s name: Salvador A. Mayores

Occupation: Farmer

Mother’s name: Dolores M. Mayores

Occupation: Self-employed (Buy and Sell)

Husband’s name: Danilo P. Blas

Occupation: Security Guard

Tertiary: BACHELOR OF SCIENCE IN ACCOUNTANCY

Mabini College, DaetCamarines Norte

For the Year 2004

Secondary: Mabini College, DaetCamarines Norte

For the Year 1999

Elementary: S. Delos Santos Elementary School

For the Year 1994

EXPERTISE

Can quickly understand and evaluate complex information.

Able to connect with customers to build loyalty.

Proficiency with MS Office suite, especially in Excel.

Accurate and precise math skills.

Highest standards of accounting accuracy and precision

Can work under pressure

Bookeeping procedures

Accounts Payable and receivable

Payroll

Inventory

EMPLOYMENT HISTORY

Program Assistant,KMBI-Daet Branch(ISO 90001-2008 Certified)-July 01, 2010-December 15, 2011

Branch Accounting Associate,KMBI-Daet Branch(ISO 90001-2008 Certified)December 16, 2011-March 15, 2014

Branch Accounting associate KMBI-PCO-Daet Branch April 13, 2015-November 30, 2015

DUTIES AND RESPONSIBILITIES-PROGRAM ASSISTANT:

Organizing of program members/Loan Facilitation, Collection & control/Center Management:

Reviews the accomplished loan application of Program Members and Facilitates the disbursement process.

Prepare loan documents, clients passbook, ledger and center master list.

Submit plans and recommendation to the program unit supervisor in dealing with arrears/deliquencies

Facilitates transformation inputs, focusing on the holistic development of program members,training, likewise may facilitate provision of training and technical assistance in the area of business development and management.

DUTIES AND RESPONSIBILITIES-BRANCH ACCOUNTING ASSOCIATE:

RECORDING AND REPORT GENERATION:

RECORDS AND POST DAILY TRANSACTION TO THE ACCOUNTING BOOKS OF ACCOUNTS such as Cash receipt Book, Cash Disbursement Book, General Journal and General Ledger

Records and post daily collections and disbursement of the clients to Loan and CBU ledgers and excel Base.

Submits daily updated Manual Books and Loan and CBU Ledger to the Branch Accountant for reconciliation to the reports.

Prepares schedules of Micro Insurance Premium Schedule

Handle for loans Receivable and savings Payable to client

SAFEKEEPING, FILLING AND ADMINISTRATIVE FUNCTIONS:

Maintains orderly file of Official Receipts, Check Voucher, journal vouchers, Loan and CBU Ledgers, and other schedules.

Conducts monthly inventory of the branch supplies and equipment to be submitted to the Branch Accountant

SPECIAL TASKS:

BRANCH ACCOUNT-OIC (APRIL 13, 2015 TO DECEMBER 30, 2015)

DUTIES AND RESPOSIBILITIES:

Prepares asset, liability, and capital account entries by compilig and analyzing account information.

Documents financial transactions by entering account information.

Recommeds finacial actions by analyzig accounting options.

Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.

Substantiates financial transactions by auditing documents.

Maintains accounting controls by preparing and recommending policies and procedures.

Reconciles financial discrepancies by collecting and analyzing account information.

Secures financial information by completing data base backups.

Prepare check vouchers for disbursement

Prepare monthly employee benefits payable:SSS, Philhealth, Pag –ibig and BIR payment.

OTHER JOB EXPERIENCES:

STAFF-HRD (S)PTE.,LTD UNDER PLANNING DEPARTMENT

OUTGOING INSPECTOR-MITSUBA MANUFACTURING PHILIPPINE CORPORATION

VAULT COSTUDIAN- Gold haven pawnshop

CHARACTER REFERENCES:

REDENTOR ABILGOS

Branch Supervisor-OIC

Kabalikat Para sa Maunlad na Buhay Inc.-PCO

091********

MELCHOR RADA

BRGY. CAPTAIN

BRGY. DAGOTDOTAN, SAN LORENZO RUIZ

CAMARINES NORTE

090********

ANGEILIN REMOROZA

OFIICER IN CHARGE

CANIMOG HOTEL

SAN VICENTE ROAD BRGY. LAG-ON DAET, CAMARINES NORTE

090********

MARESEL M. BLAS

Applicant



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