Sales Accounting Assistant

GLADELYN A. SOPEÑA

#Eco Verde Homes Quilib Rosario Batangas

#092******** **************@*****.***

Career Objective:

Accounting/Finance position with growing organization which will utilize my accounting, financial reporting, and investment knowledge to support company goals, and offer opportunities for advancement.

To pursue a challenging career in the field of Finance and Accounting with constant learning and contribution to an organization, which provides challenging work environment and allows me to grow professionally and as an individual.

EDUCATIONAL BACKGROUND:

Professional Course- BACHELOR OF SCIENCE IN OFFICE ADMINISTRATION

CCDI-Naga City

Vocational Course- BOOKKEEPINGNC III April 3, 2013

SKILLS:

Proficient in keyboarding, Office Application, Microsoft Office Word, Excel, PowerPoint and Skills in Bookkeeping with good communication skills.

Ability to meet priorities and work under pressure independently with minimal supervision.

Strong analytical skills and in depth knowledge

Proficient at Microsoft Office

Proficient in Finance and Accounting

Proficient in Quickbook

TRADE TEST ELIGIBILITY PASSED:

Trade Area: Bookkeeping NC III

License No: 130*********** / CLN- NQ 2126789

TESDA Testing Center, Camarines Sur

On – Job Training

May – June 2013- PRODUCERS SAVINGS BANK

Marketing Loan Department

Polangui Albay Legaspi City

ACCOMPLISHMENTS:

TRAINING AND SEMENAR ATTENDED:

August 24 2010- TOTAL QUALITY MANAGEMENT AND PRODUCTIVITY

Bicol Science and Technology Centrum

Magsaysay Naga City

February 2010- DISASTER MANAGEMENT TRAINING

CCDI Naga City

November 2009- LEADERSHIP TRAINING SEMINAR

Eco Park San Filipe Naga City

JOB SKILLS:

MAY 2019 – AUGUST 2019- ACCOUNTING ASSISTANT / BM GASOLINE STATION

Prepare Monthly Sales and Summary Sales Report

In- charge of Petty Cash Fund

Check and Update the Actual Report to QuickBooks

Prepare cheque and print

Cash Disbursement

Payroll

Monitor Delivery and Inventory

Daily Count Cash and Deposit

Accounts Payable

Accounts Receivable

MAY 2016 – NOVEMBER 2016 ACCOUNTING STAFF / JAOMING MARKETING CORPORATION

Monthly sales report

Monthly inventory report

Actual and Monitoring Inventory

Invoicing Purchase Order

Monitoring good products

Monitoring sales and collections

Check Daily Emails of Purchase Order and Feedback of the Customers

MARCH 2016 – APRIL 2016 BOOKKEEPER – PALMA MALAUAN HOSPITAL

Payroll

Prepare Tax Monthly Employer/Employee

Disbursement

Monitor Account payables and Account receivables

Prepare Daily and Monthly sales

2013-JAN 2016 PFRF Accounting Staff / BICOL ACCESSHEALTH CENTRUM HOSPITAL

Keeps track of accrued sales for sharing of PF/RF;

Check and report daily deposits to the Assistant Vice President for Finance

Prepare the daily report – Professional Fee / Reader’s Fee Report, Gross and Net Sales Report, Doctor’s professional Fees and Pay Slips;

Prepare monthly sales report and summary sales report

Prepare comparative sales report and daily sales per center;

Update rates of sharing Professional Fee and Readers Fee;

Monitor and record Credit Card Transactions;

Monitor all accounts payable and accounts receivable:

In – charge of Petty Cash Fund

2007 – 2008- ST. JOSEPH

Beauty Consultant

Sales prom0

2006 – 2007-MARCELLA ACCESSORIES

Cashier

Promodiser

CHARACTER REFERENCES:

Kristine Alteza

Branch Operation Manager

Benzel Furnishing Supplies & Services

Phone No. #091********

Suzette Geron

Accounting Assistant

BM Gasoline Station

Phone No. # 091********

Cherry Anne Candelaria

Call Center Agent

IGT Company

Mobile#091********

Gladelyn A Sopena

Applicant

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