MARISSA FERNANDEZ ARNIZO

*** *. ******* ****** ****. Santiago

Baras, Rizal 1970

Mobile Phone # 097********

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CAREER OBJECTIVE :

To fill in the position that is suitable for the background and qualification herein described.

WORK EXPERIENCES:

May 9, 2008 to June 30, 2016 - ACCOUNTANT

Greif Philippines, Inc.

Brgy. Malaya Pililla, Rizal

(manufacturer of large steel drums & 19L Polycarbonate Water Bottles)

Prepares daily cash position and collection summary report submitted to the Financial controller.

Closely monitor the works of Accounts Receivable, Accounts Payable, Purchasing and the Cashier.

Do the semi-monthly preparation of Regular Employees payroll.

Responsible for encoding of Cash Receipts, Cash disbursement, General Journal, Sales Journal and Purchase Journal transaction to MYOB program

Accurate and timely submission of financial report of the company.

Do the lapsing schedule of fixed assets, accrual of expenses and prepayments schedules.

Prepares vouchers and checks for payments to supplier, government entities, reimbursement and replenishment of expenses with schedules and attachments.

Monthly reconciliation of accounts.

March 1, 2007 to May 8,2008 - ACCOUNTANT

Relleget Development Corporation

Richardsons Realty Corporation

Target Realty Corporation

Richardsons Tools & Machine Shop, Inc.

(affiliated companies of Plastic Container Packaging Corporation which deals on realty

businesses & mould fabrication services)

Ensures accurate and timely submission of financial reports of the company. Preparation involves reconciliation of accounts with ledgers and schedules and records are complete and recorded per books of accounts and posted to general ledger.

Prepares, computes and ensures timely payment of taxes, licenses, permits, fees and remittances to different government agencies such as SSS, HDMF, BIR, PHIC, SEC and City Treasurer.

Monitor daily cash position and ascertain availability of funds in the banks and reconcile bank balances per bank accounts

Prepares vouchers and bank checks for payments to suppliers and other direct payments such as salaries, retainer?s fee, donation, subscription and dues and payments to different government agencies and utilities.

Checks semi-monthly payroll.

Prepares Sales Invoice based on Purchase Order and quotation summary.

Prepares monthly Statement of Account on lease/rental of real property, updates billing of due invoices; follow-up and record collection, and update the aging of accounts receivable.

Prepares and update fixed assets register to record additions and disposals of property and equipment reconciles with general ledger accounts and computes lapsing schedule for monthly depreciation..

November 13,2004 to February 28, 2007 - Accounts Payable Officer

Plastic Container Packaging Corp.

25 Madison St. Mandaluyong City

Records and process payments of Supplier?s Invoice corresponding to Purchase Order (PO), Receiving Report (RR), and other direct payments such as government agencies, professional fees, reimbursement and miscellaneous expenses.

Prepares checks and vouchers to process payment to supplier and direct payments.

Updates and maintenance of complete accounting records of Accounts Payable Book, Cash Disbursement Book and Accounts Subsidiary Ledger both in computer aided data and files hard copies.

Prepares Summarized Monthly Report of Expanded Withholding Tax per Accounts Payable Book and Cash Disbursement Book to be remitted to BIR.

Prepares and type Certificate of Tax Withheld for all suppliers subject to Expanded Withholding Tax and Alpha List.

Checks payroll attendance worksheet prepared by Payroll clerk prior encoding to computer.

Conduct regularly on company wide basis ISO Audit Compliance particularly 5?s Principles to determine and implement action.

Conduct inventory of finished goods on a monthly basis

February 13,2002 to October 13, 2004 - Angelis Management & Prof. Services, Inc.

Bautista Avenue Makati City

Disbursement Officer

June 15,2003 to October 31,2004

Responsible for the daily disbursement of funds for four (4) branches as well as the main office

Monitor the funds transfer to/from main office to branches

In-charge for follow-up collections to big accounts clients

Directly reporting and updates daily transactions to the Chief Executive Officer

Consolidate payables and in-charge to schedule of payments to supplier?s, direct payments and miscellaneous expenses.

Assists and perform the Finance Manager works in case of her absence.

Accounting Head

November 15,2002 to June 14,2003

Oversees accounting works and prepares the monthly financial statements

Prepares daily cash position report

Do the bank reconciliation

Responsible in payroll computation of office staff and fieldworkers

Billing / Payable Clerk

February 12,2002 to November 14,2002

Responsible in preparation of payments to Suppliers

In-charge in billing preparation and monitor its due dates for collection purposes

Follow-up collections and responsible for collectors assignment

Responsible for the payment & remittance of SSS,Pag-ibig, Philhealth & BIR

April 1, 2001 to February 10, 2002 - Accounting Head

VIC-JAK TRADING

702 Boni Avenue Mandaluyong City

Prepares monthly financial statements

Do the bank reconciliation

Monitor the delivery of goods to client

Follow-up collections and schedules of payments to suppliers

February 18, 1995 to October 31,2000 - FIRST WOMEN?S CREDIT CORP.

Tacloban Branch, Tacloban City

Branch Manager

January 1, 1999 to October 31,2000

Oversees all branch operation.

Has been assigned in Cebu Branch as an Internal Auditor for 1 month (re-shuffling of assignment area)

Assists in-house and commission collectors in collection to the delinquent borrowers

Accommodates and answer queries of borrowers

Act as one of check signatories

Responsible for the schedule of payments to suppliers and direct payments

Prepares the Branch Budget and Target of Collection

Implement the cost-savings measure

Submits and recommends proposal to top management

Branch Accountant

January 1, 1998 to December 31,1998

Supervises the works of Accounting and Treasury Staff

Prepares monthly financial statements and do the bank reconciliation

Posts transactions to the General ledger

Checks all invoices and vouchers

Acts as the Branch Comptroller

Branch Cashier

June 1,1997 to December 31,1997

Custodian of Petty Cash Fund and Travel Fund

In-charge of accepting cash and checks payments from borrowers and finalizes collection report summary and responsible for its deposit to banks

Responsible for issuance of Official Receipts and Provisionary Receipts

Prepares Daily Cash Position Report & Collection Summary Report

Responsible in safekeeping of Post-dated Checks, Company checks and Returned Checks

Branch Bookkeeper

February 18, 1995 to May 31,1997

Responsible for the accurate daily recording of Cash Receipts Book, Cash Disbursement Book & Journal Book

Prepares monthly schedule of Balance Sheet and Income Statement

Checks the aging of receivables and update the records of due to/from accounts

Maintain the lapsing schedule of Fixed Assets and Equipment

Responsible in safekeeping of Unused Vouchers, Officials Receipts, Provisionary Receipts and Company Checks

Prepares and computes semi-monthly payroll

Responsible for payment and remittance of SSS, PHIC, HDMF & BIR

Responsible for Books registration, Business Taxes and Car Insurance Renewal

April 3,1993 to February 15, 1995 - Accounting Clerk

Sulpicio Lines, Inc. ? Tacloban Branch

Responsible in computation of freight charges

Prepares checks payment to suppliers

Prepares the passengers manifest to be submitted to Philippine Coast Guard

Responsible for ticket issuance to passengers

Make daily summary of cash & checks collection

September 1, 1991 to March 31, 1993 - Bookkeeper (Part-time)

YMCA of Leyte, Inc.

Brgy. Nula-tula Tacloban City

June 1, 1988 to May 31, 1991 - Cashier (Part-time)

God?s Love Store

Paterno St. Tacloban City

EDUCATIONAL BACKGROUND :

HONORS/AWARD

SCH. ATTENDED YR. GRADUATED RECEIVED

ELEMENTARY Tabontabon Central School March 1984 4th Honor Tabontabon, Leyte

HIGH SCHOOL Tabontabon Nat?l. High School March 1988 Salutatorian

Tabontabon, Leyte

COLLEGE Leyte Institute of Technology March 1993 Graduate

Tacloban City, Leyte

COURSE : BACHELOR OF ARTS MAJOR IN ACCOUNTING

ELIGIBILITIES :

TYPE OF EXAM RATING

Career Service Professional 82.60%

Career Service Subprofessional 81.51%

SPECIAL SKILLS:

Can type fast using manual typewriter; computer literate for Internet Application, Microsoft Word and Excel, and can operate fax and xerox machines.

TRAININGS / SEMINARS ATTENDED :

Internal Auditor (ISO 9001:2000) - September 7, 2007

I S O Awareness Seminar - July 21, 2007

5S System of Good Housekeeping - November 7, 2005

I S O 9001 : 2000 Orientation - August 1, 2005

PERSONAL DATA :

Age : 45

Birthday : January 1, 1972

Provincial Address : 29 Osme?a Street Tabontabon, Leyte

Citizenship : Filipino

Religion : Roman Catholic

Civil Status : Single

Languages/ Dialect : English, Tagalog, Cebuano & Waray-waray

CHARACTER REFERENCES:

HENRY P. LICDA - Maintenance Manager

Greif Philippines Inc.

Shell Compound Brgy. Malaya Pililla, Rizal

ROY T. GALO - Accounting Manager

Plastic Container Packaging Corporation

24 Madison Street Mandaluyong City

WINSTON C. CAC - Operation Manager

Greif Philippines, Inc.

Shell Compound Brgy. Malaya Pililla, Rizal

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

MARISSA F. ARNIZO

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