LADIETH SANTOS BASA

**** *** ****** ****** ****, BC, V3R 8W7

MOBILE NO: 236-***-****

E-mail Address: ad1nc0@r.postjobfree.com

JOB OBJECTIVE

My goal at this point in my career is to capitalize upon new opportunities for career development within an organization that values hard work, integrity, and results.

EXPERIENCE

HOUSEKEEPING – HARBOR CENTRE, VANCOUVER, CANADA -16 OCTOBER 2023 TO PRESENT

Maintenance of ladies’ wash rooms

Helping my colleagues in cleaning maintenance in food court

Prepare report in health and safety procedures

BOOKKEEPER/ACCOUNTING ASSISTANT – PHILIPPINES -25 APRIL 2019 TO 31 MAY 2022

Handling or keeping a book of accounts.

Submit reports on a daily, weekly, and monthly to General Manager

Provide a monthly statement of account

Computation of quarterly interest on savings

Responsible for the recording of cash disbursements, purchases, sales, collections, and journal vouchers to their respective journals and ledgers from Accounting POS

Encoding, recording, and balancing financial schedules through a database program.

Preparation of Bank Reconciliation Statements

Responsible for monitoring problems encountered in checking all documents received from branches.

DISBURSEMENT AND PAYROLL STAFF – PHILIPPINES – 15 MAR 2015 TO 31 JAN 2019

Calculates salaries of employees; distributes checks; maintains records.

Maintains human resources records by recording new hires, transfers, terminations, changes in job description, merit increases; tracking vacation, sick, and personal time.

Orients new employees by providing orientation information packets; reviewing company policies; gathering withholding and other payroll information; explaining and obtaining signatures for benefit programs.

Documents human resources actions by completing forms, reports, logs, and records.

ACCOUNTING MANAGER – PHILIPPINES – 16 MAY 2013 TO 31 AUGUST 2014

Evaluate employee performance upon its regularity and promotion.

Analyzing the result of the operation of each branch

Consolidation of Financial Statement.

ASSISTANT ACCOUNTING SUPERVISOR- PHILIPPINES – 01 JUNE 2007 TO 15 MAY 2013

Responsible for checking the accuracy of Financial Statement.

Analyzing the result of the operation of each branch

Preparing the result of operation using Powerpoint during managers’ meetings.

Responsible for approval of Journal Vouchers, Credit and Debit memos, and outgoing memos prepared by bookkeeper & clerk.

Monitoring and evaluating each subordinate's effectiveness, efficiency, and attitude for their future promotion and salary increase.

Responsible for deciding any problem encountered by the branch not against company policy.

Reviews and edits reports of subordinates.

Assisting the superior to conduct monthly meetings with subordinates for the improvement and continuous good harmonious relationship of our group.

Assisting to designate and supervise subordinates.

ACCOUNTING ASSISTANT- PHILIPPINES – 01 MARCH 1999 TO 31 MAY 2007

Maintain records, prepare invoices

Preparation of Bank Reconciliation Statements.

Checking the completeness of documents received from branches.

Completeness of reports and schedule to be maintained monthly.

Checking the correctness of all computed data in documents.

Responsible for preparing detailed analyses of expenses and income

Responsible for monitoring problems encountered in checking all documents received from branches.

BRANCH CASHIER/TREASURY ASSISTANT- PHILIPPINES – 01 MAY 1998 TO 28 FEB 1999

Preparation of Reports to be submitted to Home Office

oDaily Cash Collection Reports Summary (weekly basis)

Systematic filing and safekeeping of important documents

Bank Reconciliation

EDUCATION

BACHELOR OF SCIENCE IN ACCOUNTANCY, ARAULLO UNIVERSITY PHILIPPINES-17 APRIL 199

TRAINING AND SEMINARS

WHMIS- DEXTERRA 18 OCTOBER 2023

OCCUPATIONAL HEALTH AND SAFETY REGULATIONS DEXTERRA

BUSINESS LAW SEMINAR- PHILIPPINES 19 MARCH 1997

BUSINESS COMPLIANCE TRAINING- PHILIPPINES 10 MAY 2019

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