JHONA M.CAOILAN
FE *** Stonehill, Balili, La Trinidad, Benguet, Philippines 2601 ada99l@r.postjobfree.com +639*********
PERSONAL SUMMARY
Detail-oriented, efficient and organized professional with extensive experience in accounting systems. Possess strong analytical and problem solving skills, with the ability to make well thought out decisions. Excellent written and verbal communication skills. Highly trustworthy, discreet and ethical.
CAREER HISTORY
Accounting Staff
Baguio Holiday Supermart Corp.
57 Bokawkan Road, Baguio City
October 8, 2014 - January 2, 2020
Duties:
Prepared financial statements like statement of profit & loss and balance sheet
Entered general journal entries
Maintained records of expenses and equipment purchased
Reconciled account balances of accounts receivable and payables
Reconciled cash remittances to daily sales
Established an effective and efficient inventory system
Maintained records of accounts receivable from different selling outlets
Processed Social security benefits of about 60 employees
Prepared checks as payment to suppliers for about a hundred invoices
Prepared check disbursement vouchers
Ensured that the total amount of check issued meet the allowable check payment for the day
Paid the bills like utility and telephone bills
Negotiated with banks about any transactions of the company
Paid taxes of the company
Deposited checks of some suppliers to their bank accounts
Prepared billing statements for the selling outlets
Costing and pricing manufactured products
Processed the employees’ home development mutual fund and also their health insurance
Facilitated monthly inventory counting
Act as a liaison of the company transacting with banks regarding opening of bank accounts
Updated the employee’s information on the Philippine health insurance and Social Security
Accounting Assistant
Derilles Enterprises
May 2013-October 2013
Duties:
Monitor Inventory Counting
Compute Daily Sales
Reconcile cash remittance to daily sales
Deals with cash shortage and cash overage of cashiers
Prepare billing statements
Update Accounts Receivables
Competencies
Can work 8-10 hour days
Willing and able to work with the team
Capable of working under minimum supervision
Ability to learn and adapt easily
Personal
Have checkable references
Possessing easy going and flexible personality
Detail-oriented
Goal-oriented
KEY COMPETENCIES AND SKILLS
Patience
English Speaker
Filipino Speaker
Good Judgment skills
Initiative
MS Word, Excel, Power Point Skills
Product Costing
Bookkeeping Skills
Financial Statement
Accounts Receivable
Accounts Payable
Account Reconciliation
ACADEMIC QUALIFICATION
University of Cordilleras
Bachelor’s degree in Accountancy
Bachelor’s degree in Financial Management Accounting
2008-2012
Quirino General High School
Secondary School
2003-2007
Dibibi Integrated School
Primary School
1997-2002
SEMINARS AND TRAININGS
Stock Investing 101: A Practical Guide to Investing in the Philippine Stock Market by Kevin Philip Gayao held on July 6, 2019 hosted by 1Punch, Inc.
Teamwork Skills by Kevin Philip Gayao held on July 6, 2019 hosted by 1Punch, Inc.
National Accounting Summit 2019 held on June 14, 2019 at the University of Baguio hosted by 1Punch, Inc.
Employer’s Forum hosted by Pag-IBIG fund Baguio held on June 10, 2019
On the job training at Bureau of Internal Revenue-Revenue District Office No. 8- January 20, 2011 to April 13, 2011
AWARDS AND ACKNOWLEDGEMENTS
Dean’s Lister for School Year 2008-2009
College Scholar for School Year 2009-2010
1st Honors Grade 1-6 (Primary School)
5th Honors (Secondary School)
REFERENCES
References are available on request.