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Manager Accounting

Asinan, Olongapo, 2200, Philippines
March 16, 2020

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Amelia Ruiz-Magtaas

#** ***** *********, **. ********, Olongapo City,

Zambales Contact Number: +639********* E-Mail


Objective: To be able to engage in a more responsible and challenging position that will utilize my experiences and educational background; expand my knowledge, and offer opportunities for personal and professional growth despite my age. PERSONAL


Birthdate: November 9, 1961 Birthplace: Olongapo

City Permanent Address: 64 Rizal Ext., Barretto, O.C. Mobile #: 091******** SSS# : 02-0591819-1 Driver’s License #: C09-00-000945 TIN: 132-541-739

Passport#: XX3445306


December 4, 2019-present

Chief Operating Officer

Manage the foundation's operation, accounting, administrative and finance. Oversee the day to day job of the Ops/Office/Maintenance Dept. and submit the daily tasks report of all personnel to CEO.

August 6, 2019-November 6, 2019

Finance Head

Jantzen International Fashion Co. Ltd. Inc.

Clark Freeport Zone, Pampanga

● Responsible for all Accounting and Finance Administration of the Company. Prepare the Budget and oversee Accounting and Finance Department. March 6, 2019-June 20, 2019

Accounting Supervisor

Limech Manufacturing & Trading Corporation

Gateway Park Subic Bay Freeport Zone

● Monthly preparation of Financial Reports and supporting schedules for internal and external reporting.

● Review of Monthly Bank


● Oversee the daily activities of the accounting department, such as the check requests from the MR Department.

● Review all Costing and Budget reports prior to


● BIR, DOLE policy and regulations


● Assist in the preparation of operating budget to analyze working capital requirement in relation to the bank facilities. Reason for Leaving: Resignation.

Will end contract.

May 10, 2018-March 15, 2019 HR/Internal

Control/Audit Officer(Promotion) Botkeeper PH

Inc. Balanga, Bataan

● Responsible for the company’s compliance to the gov’t rules and regulations. Serves as the Internal Control Officer of the Company.

● Responsible for the leave monitoring of 139 employees of the company, and the employees’ compliance to the company’s rules and regulations. Reason for Leaving: Convenience-4 hours travel from Olongapo to Balanga and Balanga to Olongapo.

December 6, 2017-March 9, 2018

Team Lead Accountant Botkeeper

Ph Inc. Balanga, Bataan

● Manage accounting staff on the clients’ day to day operation. Responsible for their the output of their tasks. Prepared Management Reports/Financial Reports of 20 American Companies.

Reason for Leaving: Promotion

September18, 2017-December 5, 2017

Accountant Jadelink Subic Inc. Gateway

Park Subic Bay Freeport Zone

Reason for Leaving: Promotion (Salary)

July 3, 2016-September16, 2017

Internal Auditor RMTU Zambales

Reason for Leaving: No chance to be regular due to age. October 28, 2016-March 2017

External Auditor (Part Time)

Home Credit Philippines

Mexico, Pampanga

October 12, 2014-December 31, 2015

Internal Auditor Rich Axxess

Distribution Inc. Old Cabalan,

Olongapo City

*Conduct risk assessment of assigned department or functional area in established/required timeline. *Establish risk-based audit programs. *Determine scope of review in conjunction with the Operations Manager. *Review the suitability of internal control design. *Conduct audit testing of specified area and identify reportable issues and dimension of risk. *Determine compliance with policies and procedures.

*Verbally communicate findings to senior management and draft comprehensive and complete report of audit area.

Reason for leaving: Long hours of work without proper pay. June 9, 2015-August 30, 2015 Accounting

Assistant Helena Cleaning Services, Australia

Outsource Company: Your Virtual People Inc.

Clark Pampanga

Do all the accounting matters regarding the Helena Cleaning Services (client) from Recording, payroll, invoicing and will do the profit and loss statement for the company. Reason for leaving: Client terminate

their contract.

September 2013-present

A.R. MAGTAAS Consultancy

Services Owner/Manager/Consultant

Olongapo City

● Do some research works for college and post graduate students. Represents clients to research U.S. Laws for Philippines/U.S. Government services for final entitlement to such law(s). Cater bookkeeping (inclusion of manual books, ledgers and journals up to the Financial Statement Preparation), Taxation Problem solution, property titling and other services (landscaping and house cleaning services).

March 6, 2014- September 30,

2014 Enumerator/Researcher EEC

Canada Quebec, Canada

● Assigned to different enumerated areas to do interviews and research based on Questionnaires about Financial Capability and Stability of Enumerated Household of the Filipinos.

03 January 2013-27 January

2013 Outband Call Center Agent

Ellick BPO Solutions Inc. SBFZ,


Calling companies’ clients for their outstanding


Reason for Leaving: Training


Reason for Leaving: Project finished.

12 March 2009-December 2013

Accountant/Bookkeeper (Part-Time) Subic Power

Employees Multi-Purpose Cooperative #18-A

Draper St., West Tapinac, Olongapo City

*Responsible for keeping the records of the Cooperative and documents processing in line with its business (lending). *Prepare all the paperwork needed to be submitted regularly to Cooperative *Development Authority, like Performance Review, Financial Statements and other documents prepared from time to time when there is a borrower.

*Responsible for the overall review of the accounts receivables and account payables of the company. Monitor the monthly budget of the company and do the overall bank reconciliations of the company.

Reason for Leaving: No more transactions

February 24, 2009-April 15, 2012

Treasury/Finance Officer Subic

Matrix Concrete Corporation

SBFZ, Subic Bay

Responsible for the overall review of the accounts receivables and accounts payables of the company. Monitor the daily sales and prepare the monthly sales report for the President’s review. Monitor the monthly budget of the company and do the overall bank reconciliations of the company.

Reason for Leaving: Company Closure

24 November 2008-25 February

2009 Part Time Writer/Researcher

Absolute Papers


Owner/Manager LJPIA

Chandling Services

Food provider to ships docked in PEZA Subic.

2001-2004 Area

Sales Manager CAP


Oversee 10 Branch Managers on their Sales Performance.Prepared materials on training to be given to Sales Advisors. And provide seminars and advises on hiq to attract clients.

1996-2001 Payroll Accountant

(Senior) Coastal Subic Bay

Terminal Inc.

1986-1992 Accounting Technician U.S. Naval Air Station, U.S. Naval Base, Subic Bay, Philippines


2019 Currently enrolled in Masters in Legal Management Aura College, Olongapo City


Masters in Business Administration (6 units)

St. Joseph College (Bulacan States University)


Bachelor of Science in

Commerce-Accounting Columban College,

Olongapo City

Interest: Driving, Computers(Windows/Sunsystem Accounting, Hardware Repairs, Software Installation and System Reformatting) Trainings


February 28, 2019 TRAIN


Dragon Restaurant SBFZ

03 January 2013-27 January

2013 Outband Call Center Agent

Ellick BPO Solutions Inc. SBFZ,


Computer Softwares

* May 3 to Nov 26, 2010

Computer Hardware Repair

Barretto Computer Learning Center

*January 2000 Sun Systems

Accounting Coastal Subic Bay

Terminal Inc.

*May 1998 MS Excel97, Windows 95, MSWord97, MSOffice97 COMTEQ Computer and Business School, Olongapo *January 1987 to September 1992 Dbase Management, Spreadsheet Windows, Excel, Word, Memo, Lotus123 U.S. Naval Facility, Subic Bay, Philippines


*04 March 2000 Incentives in PEZA and Recent Changes in Tax Laws C. L. Manabat & Co., Hotel Intercontinental Ayala Avenue, Makati City *15 January 2000 The Mandatory Year-End Adjustment for Withholding Tax National Professional Forum, Dusit Hotel Nikko Ayala Center, Makati City

*28 October 2000

Mandatory Year-End Requirements for Withholding Agents Agents, Tax Studies & Research Center Inc. Makati Shangrila Hotel, Makati City *04 October 1997 The Mandatory Year-End Adjustment NPR Center for Management Studies Byron EDSA Hotel, Mandaluyong City *17 Sept 1997 Expanded Withholding Tax System NPR Center for Management Studies Byron EDSA Hotel, Mandaluyong City


Outstanding Employee of the Year- 1991 Comptroller Division, U.S. Naval Air Station U.S. Navy, Subic Bay Special Achievement Award/Outstanding Employee of the Year 1990 Comptroller Division, U.S. Naval Air Station U.S. Navy, Subic Bay

Outstanding Employee of the Year 1989

Comptroller Division, U.S. Naval Air Station

U.S. Navy, Subic Bay

Outstanding Employee of the Year 1988

Comptroller Division, U.S. Naval Air Station

U.S. Navy, Subic Bay


Ms. Gemma Dubongco, HR Manager, Botkeeper PH. Inc. 047-***-**** Mr. Michael Macapagal, President, CDC Board of Director Mr. Daniel Basa, Maintenance Manager, ONE Subic Power Generation Inc. 250-0884 Ms. Eva Sanao, Manager, NORKIS Yamaha, Olongapo City 223-5522 Sherwin Paguntalan, Accounting Head, RADI, 222-4209 I hereby certify to the best of my knowledge that the above informations are true and correct.


Note: Certificates of Employment/Trainings will be provided as per request

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