Sales Accounts Payable

Emmanuelle Parada Libiran

*** ****** ********* *******

Contact No. 091********

****************@*****.***

OBJECTIVE:

Accounting position that will help me gain valuable experiences and knowledge, and one that will deepen and expand my acquired comprehensions and expertise to a greater phase.

WORKING EXPERIENCE:

ACCOUNTANT

OPERATION BROTHERHOOD MONTESSORI CENTER, INC.

No. 3 Eisenhower St. San Juan City Manila

July 13, 2015 to present

Prepares Summary of Canteen Daily Sales and Cost of Sales of all café branches

Audits Canteen Daily Sales and Cost of Sales of all café branches

Encodes all Café inventory to an excel file of month-end inventory

Audits month-end inventory of all café branches

Pre-audits canteen fund replenishment for voucher preparation

Audits and prepares Accounts payable voucher for all café suppliers

Budgets Requisition slips of Café

Coordinates with canteen staff and F&B officers regarding transactions

Inter-branch recording and posting of transactions related to f &B

Helps in daily cash count during enrollment and other events that may require my assistance

Updates and maintain files for future references

ACCOUNTING ASSISTANT

SHOPPING CENTER MANAGEMENT CORPORATION

SM City Marilao McArthur Highway Brgy. Ibayo, Marilao, Bulacan

June 6, 2013 to January 15, 2015

Audits Cinema Daily Sales

Prepares weekly and monthly sales and ticket attendance report

Prepares Monthly Debit and Credit transaction reports, and other various reports for Cinema

Processes Accounts payable for suppliers and producers

Records most of Cinema transactions to SAP

Prepares Financial Statements i.e. Accrual of expense, Amortization of Expense, Film Accrual, Producer Share Analysis, Schedule of Expenses, Schedule of Imputed Charges, Schedule of Producers’ Share, and Notes to Financial Statement

Counts and audits Cinema and Treasury inventories every 1st of the month

Files paid accounts payable, daily, weekly and monthly reports, and Financial Statements

ACCOUNTING STAFF

HI-QUALITY MARKETING CO.

19 BIT 232 Quirino Hi-way Baesa, Quezon City

April, 2012 to October, 2012

Records Accounting Templates i.e. Sales, Petty Cash, Check Voucher, & Purchases

Provides monthly summary of Sales, Cash Expenses, Check Vouchers & Purchases

Prepares forms for PhilHealth, Pag-Ibig & SSS payments

Prepares B.I.R. Forms i.e. 2550M and 2307 and pays B.I.R. through EFPS

Prepares deposit slips, and bills purchase slips

Monitors and audits Accounts Receivable

Prepares Check Vouchers for various payments

Files sales invoices, check and cash remittance reports, and payments

EDUCATION:

TERTIARY: BACHELOR OF SCIENCE IN ACCOUNTANCY

Arellano University

2600 Legarda Street, Sampaloc, Manila

2008-April 14, 2012

SPECIAL SKILLS:

Records using SAP accounting software (version 7300.1.0.1074)

Proficient with Microsoft Office Applications especially MS Excel

Knowledge to Quick books

Able to operate photocopier and Fax machine

PERSONAL DATA:

Nickname: Em

Date of Birth: March 19, 1992

Age: 25

Sex: Female

Civil Status: Married

Weight: 64 kg

Height: 5’3”

Religion: Roman Catholic

CHARACTER REFERENCES:

Marieta B. Irineo

Accountant

Operation Brotherhood Montessori Center, Inc.

Contact No. 099********

Warzon S. Soriano

IT Officer

Shopping Center Management Corp.-SM City Marilao

Contact No. 093********

I hereby certify that the information written is valid and true.

Emmanuelle R. Parada

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