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Sales Accounting, Financial Statements, Account Reconciliation

Location:
Baguio, Benguet, Philippines
Posted:
January 12, 2020

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Resume:

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.



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