Sales Accountant

JENE A. CANLAS

Cellphone No. 1-818-***-**** Email: ********@*****.***

SUMMARY OF PROFESSIONAL HISTORY

Extensive experience in domestic and international banking, accounting and finance;

Considerable experience in trading, manufacturing, construction, real estate, mining, insurance, recruitment and consultancy.

CORE COMPETENCIES

Management of different industries;

Financial planning and control;

Bank regulatory reporting and bank branch operations;

Sales and Marketing;

Consultancy works.

ACCOUNTING SOFTWARES USED:

Small to medium-sized business: Quickbooks, Peachtree, AppFolio and Navision

Banking : MIDAS & JD Edwards

WORK EXPERIENCES:

Karoun Dairies, Llc 13023 Arroyo St. San Fernando, CA 91340

Accounts Receivable August 10, 2016 to Present

Receives payment of invoices within the United States and other foreign countries

and apply payments

Makes credit memos for sales discounts and sales returns and allowances;

Calls and coordinates with sales representatives regarding status of sales accounts;

Collections of overdue accounts;

Gathers and analyzes payment deduction documents and prepares journal entries;

Checks collected are deposited daily to the depository bank while cash collected are deposited twice or thrice to the depository bank.

Handles ethnic accounts from Northern California and assists in the Southern California collections;

Handles Mainstream Accounts as follows:

1)KEHE accounts – from collections and pulls out deductions from internet portal like promos, new item set-up fee, retail chain ads, demos, advertising, free fills, placements, spoilage, short deliveries, and other deductions and bill backs;

2)UNFI – same as above;

3)Other Mainstream Accounts like: Albertsons, DPI, Gelson’s, Kroger, Ralphs, Smart & Final, Meijer, Walmart, Costco.

AppleOne Employment Services Camarillo, CA 93010

Strategic Holdings, Inc.

DBA Strategic Diversified Management, Inc.

Accounts Payable January 13, 2016 to February 22, 2016

Handles all utility accounts of various apartment complexes and vendors;

Invoicing tenants for utility usage;

Posting payments;

Matching of purchase orders and work orders to invoices.

Aranda Accounting & Tax Services / Newhall, CA 91321

Jackson Hewitt Tax Services

Accountant / Marketing Specialist December 2014 to July 2, 2015

Actively participates in the various activities of the Santa Clarita Valley Chamber of Commerce and the Latino Chamber of Commerce;

Introduces various services of the firm, e.g. tax preparation, bookkeeping, full payroll services, financial statements preparation and other financial services;

Does bookkeeping jobs and reconciliations.

VOIPilipinas, Inc. Makati City, Philippines

President and CEO March 2012 to February 2014

Supervises and manages the business affairs of the corporation upon the discretion of the Board of Directors;

Implements the administrative and operational policies of the corporation;

Appoints, removes, suspends or disciplines employees of the corporation, prescribed their duties, and determine their salaries;

Oversees the preparation of the budget and the statements of accounts of the corporation.

FMW Group Holdings, Inc. Makati City, Philippines

Vice-President – Finance May 2011 to Feb. 2012 and June 2002 to Dec. 2009

Oversees the preparation of the budget and the statement of condition of the corporation;

Makes reports to the Management;

Signs and co-signs company checks and handles cash;

Modern Chemicals and Services Co. Riyadh, Saudi Arabia

Chief Financial Officer January 2010 to May 2011

Formulates and recommends financial policies;

Cash management of credit and allocation of receivables and collections;

Management of assets on capital expenditure and disposal of assets;

Reviews the financial projections submitted by the foreign partners.

The Saudi Investment Bank Riyadh, Saudi Arabia

(an Affiliate of CMB of New York)

Senior Accountant October 1985 to April 2002

Responsible for the timely and accurate submission of various periodic reports to Saudi Arabian Monetary Agency (SAMA): e.g. statement of assets and liabilities, statement of revenues and expenses, reserves, FX exposures and levels, capital adequacy, loan levels, provisions and bad debts, treasury liquidity reports, analysis of investments, government bonds, FRN’s, analysis of credit facilities, etc.

EDUCATION : Bachelor of Science in Commerce, Major in Accounting

Far Eastern University

Manila, Philippines

HOME ADDRESS : Seaside, CA 93955 / Canoga Park, CA 91303

REFERENCES : Upon request

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