Anabel T. Macatangay

Address: Soro-soro Karsada Batangas City

Contact No.: 099*-****-***

E-mail : acxl0y@r.postjobfree.com

CAREER OBJECTIVE:

To acquire a responsible and challenging position that enables to utilize my education and skills, to enhance my knowledge and to participate actively in the company operations for professional development and career growth.

JOB EXPERIENCE CITIMART GROUP OF COMPANIES

(June 10,2013 – February 2015)

Payables's Clerk/Voucher Clerk

Receiving documents which were delivered on the previous days.

Checking of the documents; check completeness of attachments like the original invoices, BORM, IRS, P.O. etc.

Checking of invoice, duplicate invoice and guard’s invoice if each document contains the same information as well as the quantity received.

Attaching respective deductions to each respective supplier while processing.

Monitoring deductions such as bad order return merchandise, display allowance, salaries of mixdizer, listing fee, intro discount, absences of merchandiser, supplier’s deduction form which is to be rightfully deducted at each supplier

Checking of tin numbers of each supplier to each branch of the company.

Preparing of statement of account when the supplier doesn’t have a sufficient balance to cover his deductions.

Deducting all deductions to be deducted to a certain principal who will transfer to a new distributor.

Processing the documents with their respective deductions.

Attaching debit memo, wherein the details are the summary of the deductions of their respective supplier, to the processed document.

Vouchering the processed documents.

Reconciling of paid documents by checking the original invoices of those companies under the CA or CWO agreement, also if all items are delivered and no short delivery is made which causes overpayment.

Processing and vouchering the highly prioritized documents before the due date as well as before the said time to be deposited.

Preparing memorandum whenever the accounting noticed that there is wrong with the delivered items received by the receiving clerks.

Following – up other documents which are to be paid immediately.

Preparing pre-signed checks for highly prioritized suppliers.

Other duties that may be assigned by the superior.

JOB EXPERIENCE : Bookkeeper

CITIMART GROUP OF COMPANIES

(February 2015 – June 2015)

Preparing monthly Bank Reconciliation

Preparing Monthly Cash Balance Report.

Journalizing Sales Report and Charge Invoice.

Journalizing Cash Receipts Report.

Reconciliation of customer account.

Vouchering of blank check not encoded on SAP.

Preparing summary of monthly expenses; accruals

Making journal entries as an adjustment on the wrong data encoded in the program.

Preparing the employees deductions such as short/over.

Making cheques of Citiloan application and 13th month.

Preparing payroll allocation every cutoff.

Preparing such advances from different accounts and making cheques.

Other duties as maybe assigned by superiors.

EDUCATIONAL ATTAINMENT

TERTIARY : Bachelor of Science in

Accounting Management

Batangas State University

June 2007 – March 2013

SECONDARY : Balete National High School

Balete Batangas City

June 2003– March 2007

ELEMENTARY : Batangas Elementary School

Balete Batangas City

June 1998 – March 2003

QUALIFICATIONS

Service-oriented, organize, responsible, trustworthy, flexible, hardworking and can be counted to get the job done accurately and efficiently.

Able to function in an independent environment

Dedicated to work

Gets along with others

Creativity and integrity

Highly motivated

Eager to learn

PERSONAL INFORMATION

Name : Anabel T. Macatangay

Birth Date : September 13,1990

Civil Status : Married

Nationality : Filipino

Gender : Female

Height : 5 ft. 4 in.

Weight : 53kgs.

Present Address : Soro-soro Karsada Batangas City

Email : acxl0y@r.postjobfree.com

Skill : Knowledgeable in System Applications and Products (SAP), Microsoft Applications, General Accounting

CHARACTER REFERENCES

Sheerilyn Tumambing

Bookkeeper

Citimart Group of Companies

Melissa Manalo

Senior Payable

Citimart Group of Companies

I hereby certify that the above information is true and correct to the best of my knowledge and belief.

ANABEL T. MACATANGAY

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