ROSELLA F. LOPEZ
Villa ** Al Zamakshari St.Matar Qadeem
Old Airport Doha,Qatar
Email add: firstname.lastname@example.org
I have superior skills in a fast-paced environment, work well under pressure and a goal-oriented.
As far as my experienced I always do all my best for the company's interest and visions for the future.
My voice is friendly, helpful and professional and I am computer literate.
Sept 24, 2018 – May 14, 2019 1PREMIERE LAND MARKETING COMPANY
Finance/Acctg Supervisor As an Officer, the duties and responsibilities as Finance & Accounting
Supervisor and EXECOM Head, counter/double checking of all
transactions for reporting and compliance. Handled the account Mataraki Builders, Instaland Realty Inc., U-SAVE Insurance Service.
Prepares all reports for the Cash position, Disbursement as payables,
Monitor all the materials for proper costing for the project intended,
collections as Accounts Receivable, prepares monthly RECON of
Book and Bank Balance, Prepares & Monitor the Billing Statement for collection date, arrange all documents as needed. Prepares voucher
and checks for payment especially for the Mataraki Builders and other
payments as needed. Supervised the EA for the U-SAVE Insurance Service.
Other task that may assigned from time to time.
June 01, 2015 to August 14, 2018 I-CONNECT SYSTEMS INTEGRATION INC.
Acctg & Admin Supervisor Handling all accounting records. Accounts Payable,
Accounts Receivable, Bank Records of the company
As authorized by the signatory to all bank transactions.
Internal Accounting as reported direct to the External
Audit/Accounting of the company. Records all accounting
book and bank transaction. Prepare summary and schedule
for the BIR Tax filing thru EFPS. Preparing the payroll for
employees. Monitoring transactions of all the sales made
from Sales & Marketing Dept. Preparing also thru online
payment for government mandated due filing. Direct reporting
to the General Manager. And other task that may assigned.
January 12 to May 31, 2015
COMCLARK NETWORK & TECHNOLOGY CORP.
The duties and responsibilities for my work is more on the General Accounting. Reporting, preparing summary/schedule for the subsidiaries account of the company. Handling the Accounts Payable of the subsidiaries, also monitoring of the disbursement. Follow up collections re Accounts Receivables record. Filing thru efps the BIR taxes and other task that may assigned from time to time.
Dec. 09, 2013 to March 9, 2014
ONE ORIGINITE CORPORATION
Acctg. Asst. /Bookkeeper
#94 M. L. Quezon St. Parang Marikina City
As assigned for the preparation of payments/payables to
supplier/clients. Doing reports for the expenses, sales of various
branches/stores, disbursements and payroll for the head office and for
the FC’s employees of two designated agencies. Handling all Sales for
the concessionaire accounts same with other boutiques or branches of
the company. Prepare all payments due for the utilities and rental of
the boutiques or branches of the company. Reporting directly to the
president and EVP of the company for the status of different checks
issued for payments and collections. Deposits all collections from the
clients and from the concessionaire accounts. Petty cash custodian
for the expenses of various boutiques/stores to be liquidated by.
Check preparation for accounts payables and follow up collections for
monitoring accounts receivables. Other tasks that can be assigned
from time to time.
Feb 28, 2012 to Jan 21, 2013
COMPUTER NETWORKS SYSTEM CORP.
Suite 706-707 The Taipan Place
F. Ortigas Jr. St. Ortigas Center Pasig City
As handled of accounts payable for the preparation of payments to every
supplier. Monitor the sales for every client occurred monthly.
Always updating the receipts/sales invoice/ PO and others thru the system
acquired. Also updates the sales for every client. Prepares AP and Checks
for payments and other task that can be assigned from time to time.
May 26, 2011 to Feb 15, 2012
9590 Feron Bldg Kamagong cor Bagtikan Sts
San Antonio Village Makati City
Handled all documents re accounting matters as well as
the accounting reports on the bookkeeping. Prepare
the necessary reports for Sales, Collections, Cash Flow,
Aging of A/R, Disbursement and other reports needed
as instructed. Also handling the processing of payments
to the clients/suppliers by preparing the vouchers payable
on/to entries and then check voucher. Leading the accounting
departments as a new company. Monitoring the account for
funding the payments also deposits all the collections for
the collection reports.
Jan 13, 2007 to May 25, 2011
MC HOME DEPOT (FORT BONIFACIO), INC.
32nd St Bonifacio Drive Global City Taguig City
Prepare the accounts payable on/to the lessee, industrial,
consignment and other payables with a built system (FMS)
program for the processing. Also with the reports to prepare
for the monthly payables. For the Utility bills and others also
included for the processing of payments.
Jan 07, 2000 to March 5, 2006
FFCRUZ & CO., INC.
800 EDSA Quezon City
Handled the processing of payments for the clients/supplier
with the existing reports to prepare monthly. Also a petty
cash custodian of all the projects assigned. Prepare the
journal entry to/into every transaction made to the vouchers
payable as a built systemized programme (IFCA).
Sept 1997 to October 2000
AMA Ventures Bank (Tanay Branch)
(Main Office) Bonifacio Blvd cor Shaw Blvd
(Branch) Plaza Tanay Rizal
All the documents for auditing were handled for counter checking,
monitoring and implementing guidelines on the audit functions.
Such as the withdrawals, cash counts, deposits and the ending
balances with the day to day basis. Other task the can be assigned
by the Auditor/Comptroller of the company itself.
May 1995 to March 1997
INTEGRAL STEEL CORP.
Credit & Collection Staff
(Main Office) Strata 200 20th Flr Emerald Ave Orgtigas Center
(Branch) Bagumbayan Caloocan City
Monitoring all the collections for follow-up and updates all
A/R for reporting monthly. Preparing statement of all
the clients/supplier for collections of a given terms
May 1989 to March 1995
MARICALUM MINING CORPORATION (MMC)
2283 Pasong Tamo Extension Makati City
Secretary to the Corporate Secretary of the company.
Handled a clerical works as an Admin Dept.
Also as a Timekeeper for all the employees records as well as the
leave credit, absences, tardiness and other task that maybe assigned
from time to time.
Bachelor of Commerce Major in ACCOUNTING
National College of Business & Arts (NCBA)
A Certificate for the Seminar of the Auditors Occurred during the AMA Ventures employee.
Rosella Fua Lopez