Accounting Assistant
Resume:
MARESEL MAYORES BLAS
Brgy.Dagotdotan San Lorenzo Ruiz,Camarinesnorte
Email: *******.*******@*****.***
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
MELCHOR RADA
BRGY. CAPTAIN
BRGY. DAGOTDOTAN, SAN LORENZO RUIZ
CAMARINES NORTE
ANGEILIN REMOROZA
OFIICER IN CHARGE
CANIMOG HOTEL
SAN VICENTE ROAD BRGY. LAG-ON DAET, CAMARINES NORTE
MARESEL M. BLAS
Applicant
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