Accounts Payable Receivable

MANESES SIMON DAGAN

CPA –Philippine License No. *049034

Email: **********@*****.***

Mobile no. 209-***-****

Laurel Grove Lane, Tracy

California 95376

Authorized to work in USA for any Employer

WORK EXPERIENCE

MANAGEMENT AND AUDIT ANALYST III

Development Academy of the Philippines (DAP) – Pasig City, Philippines

August 2014 – September 2023

The DAP is the capability training, futuristic and phrenology champion, innovation laboratory, International Security Development Program and Public Management and Development Program lead of the Philippines, ISO 20015:2015 QMS Developer and Certification implementer. It has a Graduate School of Public Development and Management.

Compliance and Operations Audit of Programs and Support Groups; Internal Quality Audit based on ISO 2001:2015 Certification Standards. Includes financial audit of Project Management, Accounts Payable, Accounts Receivable, Procurement and Logistics, Fixed Assets, Inventory, Payroll, Compensation and Benefits, Human Resource Management and Development’s Recruitment, Hiring and Training.

Skills used: Internal audit, Audit report preparation, accounting and bookkeeping knowledge, journal entries, P&L and Balance sheet analyses, bank reconciliation, budget preparation.

PROJECT ACCOUNTANT

Arabian Elevator and Escalator Company Ltd. (AREECO)(Kone Lifts Finland)– Jeddah Saudi Arabia

April 1990 – August 2007

Installation and maintenance of Kone Brand of elevators and escalators for the Kingdom’s Mecca and Medina Holy Shrines, Palaces, Government Hospitals, Airports, commercial and private individals.

from journal entries

Project aacounting.Involved in all facets of operation, Accounting, bookkeeping, GL maintenance, bank reconciliation (Arabic and English documents); semi automation of Accounting and financial reports, assists in migrating manual financial data to new accounting system, reconciliation of accounts, point man in external audit collaborations, preparation and monitoring of project cost, work in progress and progress billing.

INTERNAL AUDITOR

Mercury Group of Companies Inc. (MGCI)– Quezon City, Philippines

March 1982 to April 1990

MGCI is the mother company of the Philippine’s biggest retailing

Drug chain of stores (Mercury Drug Company)

Operations and compliance audit covering the management of: Accounts Receivable, Accounts Payable, Fixed Assets, Inventory, Cash, Payroll and Human Resources.

Skills used: accounting and bookkeeping theories in practical situations, use of flowcharts and process approach audit.

EDUCATION

Bachelor’s degree in Accounting, CPA Philippines

Professional Regulation Commission Certificate No. 0049034

Adamson University – Manila Philippines 1977-1981

SKILLS:

ISO 9001:2015 Internal Quality Audit Account Receivable Aging

Journal Entries Accounting Accounts Payable Aging

Financial Analysis Process improvement

Quality Management System Development Budget Preparation

Compliance and Operations Audit

Project Management

Financial and Audit Report Preparation

General Ledger Bookkeeping and Accounting

Supply Chain

Inventory Management

Account reconciliation

Bank Reconciliation

end

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