Financial Analyst/Accounting Supervisor
Resume:
PATRICK PACETE
* ******* ******, *** *********, Novaliches, Quezon City
*****************@*****.***
Objective To become associated with a company where I can utilize my skills and gain further knowledge and experience while enhancing company’s reliability in the accuracy of financial reports.
Experience ARC Refreshments Corporation
Accounting Supervisor May 2023 - Present
• All assigned workload of financial analyst indicated below with thorough analysis and review to be reported in Plant Accountant and Controller.
• Supervising bookkeepers of their daily activities to encourage accuracy and efficiency in their work role and act as support for any accounting problems they may encounter.
• Checking, reviewing and submission of reports such as balance sheet account analysis, pending payable process, inventory transactions to be submitted to Plant Accountant.
ARC Refreshments Corporation
Financial Analyst February 2022 – May 2023
• Preparation and review of monthly Profit and Loss Statement, Cost of Sales and other financial reports needed for the evaluation of plant’s operations.
• Preparation and review of Annual Budget Profit and Loss Statement, Cost of Sales, Operating Expenses and Net Sales Revenue Schedule.
• Participation as well in identifying possible additional expenses to be incurred by each department such as manning requirements (manpower) and assets to be purchased.
• Consolidate reports submitted by the bookkeepers and other departments for review and analyzation to be used in making financial reports.
• Monthly review of Balance Sheet Accounts in order to recognize aging accounts that should be addressed immediately and also identifying possible over or under declaration of expense or income.
• Monitoring and review of Finished goods and raw materials movement, and if there are changes in formulation made during the month.
• Monthly preparation of ORB Raw materials for BIR and ODM Excise Tax. ARC Refreshments Corporation
Senior Bookkeeper April 2019 - February 2022
• Prepared and reviewed daily Cash Receipt Register (CRR) (Sales and other cash related transactions) submitted by Cashier department both for plant and warehouse.
• Checked and reviewed if all data encoded in the system reconciled with the CRR with supporting documents such as deposit slip, collection receipt and others.
• Balance sheet accounts preparation and review such as receivable from dealers, employees, and agency.
• Monthly reconciliation of interplant variances or related transaction (Transfer and Receive).
• Monthly review of sales volume by source to analyze profitability.
• Preparation and review of monthly Vat output and Sales report to be submitted in Compliance Department for BIR.
ARC Refreshments Corporation
Junior Bookkeeper March 2018 – April 2019
• Processed accounts payable to suppliers, agency billing and rentals.
• Monitoring, record and review of Property Plant and Equipment from the point of purchase to disposal/transfer.
• Monthly preparation and review of Vat Input and Tax withheld at source.
• Preparation, record, and review of Balance Sheet Accounts such as accruals, prepaid expenses, asset accounts and payables.
• Monitoring of Inventory items for BIR listing.
• Participation in Annual budget for Agency manning and asset requirements. Education Mariano Marcos State University 2012-2016 BS in Accountancy
Tertiary Education
Marcos National High School 2007-2011
First Honorable Mention
Secondary Education
Gen. T. De Leon Elementary School 2000-2006
Primary Education
Achievements - Civil Service Passer – Professional level
& Skills - Certified Bookkeeper – NCIII
- Computer Literate
- Can work under minimum supervision and independently
- Microsoft Excel Proficiency
Personal Information Birthday: July 22, 1993
Birthplace: Marcos, Ilocos Norte
Height: 5’3
Weight: 54 KG
Religion: Catholic
Marital Status: Single
Reference Magsaysay Jumaquio – Stockroom Supervisor ARC Refreshments Corporation
**********@***.***.**
Shylfred De Galicia – Junior Bookkeeper
ARC Refreshments Corporation
*********@***.***.**
Jayron Garcia – Cashier Supervisor
ARC Refreshments Corporation
********@***.***.**
* This is to certify that all information indicated are true and correct. PATRICK PACETE
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