WASIT, WEYNDELRUTH TABDI
NA *** Besil Shilan, La Trinidad, Benguet
Mobile No.: 090********
E-Mail Address: adcifg@r.postjobfree.com
OBJECTIVE
To acquire and practice valuable knowledge and skills that I have learned in Accounting and Finance in an actual working environment. Thus I offer my service, determination and commitment to be able to have a positive contribution to your firm.
EDUCATIONAL BACKGROUND
Tertiary Education
(June 2012-December 2017)
Saint Louis University
Maryheights Campus, Bakakeng, Baguio City
Associate in Accounting Technology
Bachelor of Science in Management Accounting
Bachelor of Science in Business Administration Major in Financial Management
Secondary Education
(June 2008-March 2012)
San Jose School of La Trinidad, Inc
Poblacion, La Trinidad Benguet
Elementary Education
(June 2002-March 2008)
Star Educational Christian Foundation
Pico La Trinidad, Benguet
WORK EXPERIENCE
Bookkeeper (July 15, 2019 – Present)
EMAPTA Versatile Services
Payroll Processing
Preparation of End of Month Profit and Loss and Balance Sheet Statement
Day to day transaction reconciliation of bank statements to invoices and bills
Client/Supplier communication for missing invoices and statements
Preparation of Manual Journals
Keep track of Accounts Payable record of all suppliers.
Monitor proper allocation of tax, properties and categories of bills.
Process invoices and bills to reconcile for payment.
Prepare chart of accounts.
Management Accountant (November 5, 2018-June 30, 2019 )
Offshore Concept Consulting Inc.
Payroll and Accounts Payable Department
Payroll Officer
Created 1604CF Annualization of clients and attached the BIR Form 2316 and Affidavits/ Sworn Statement of Tax Declaration
Created Payroll Registers per cut-off and computed 13th month pay for clients
Created contribution sheet of client employees to be remitted to Government-Owned and Controlled Corporations such as SSS, Philhealth and Pag-IBIG
Initiated payments using online bank services for government remittances and payroll amounts.
Checked client bank statements if fund is enough to cover for expenses.
Computed final pay of resigning employees
Updated BIR Alpha List Data Entry and created Tax Form 2316 for resigned employees.
Prepared and sent pay slips to client employees.
Generated payroll template in Union Bank and Uploaded text file/e-crediting file in the hub to be approved and credited by client for payment.
Created Form 2307 for contractual employees.
Communicated with client employees regarding the payroll notifications and queries.
Emailed client employees regarding tax adjustment whether it’s a tax payable or refund.
Processed SSS, PHIC, HDMF, SSS Loans, HDMF Loans of clients together with the initiation of payment online via company bank.
Designed detailed tracker for the reconciliation of Bank Statements vs Filed Amounts to BIR, SSS, PHIC, HDMF vs contribution deducted to employees.
Accounts Payable Specialist
Posted supplier invoices and bills of clients in the client’s online accounting software and updated the cash flow forecast.
Reviewed, approved and authorized expense claims
Uploaded bank statement in the client’s accounting software
Checked attachments to paid bills with supporting documents
Created Revised Priority Table for payments
Did bank reconciliation on client’s records vs bank statements.
Created advances to Employees Account Tracker Analysis.
Initiation of reimbursement payment to client employees.
Petty Cash review for liquidation.
Administrative Assistant II (Substitute: April 6, 2018- May 31, 2018)
Department of Science and Technology-Cordillera Administrative Region
Finance and Administrative Services Division
Updated Report of Advice to Debit Account Issued of MDS Regular Fund, MDS Trust and RA 7687 Account.
Updated Report of Checks Issued of MDS Regular Fund, MDS Trust and RA 7687 Account.
Recorded transactions in the Checks and Advices to Debit Account Disbursements Record for all accounts.
Assisted in issuing Official Receipts to clients.
Prepared Summary of LDDAPs for MDS Regular Account and MDS Trust Account.
Recorded collections in the Cash Receipts Record.
Deposited collections.
Prepared pay slip of contracted staffs.
Emailed LDDAP-ADAs to concerned staffs/centers/suppliers.
Student Assistant (Enrolment Period: 2014-2017)
Saint Louis University
Accounting Department
Collected and Filed enrolment vouchers respectively
Assisted on checking and counting amount to be paid upon enrolment
Assisted on the change of schedule process of students
Intern at Benguet Provincial Capitol (January 2017-May 2017)
Accounting Department (Completed 320 Hours)
Intern at the Department of Science and Technology-CAR (August 2017-December 2017)
Finance and Administrative Services Division (Completed 420 Hours)
SKILLS
Computer Literate (MS Word, Excel, Powerpoint)
Excellent written and verbal communication skills
Ability to work under pressure with minimal supervision
Fast Learner and a Team player
Flexible and adaptable to any working environment
PERSONAL INFORMATION
Current Age: 22
Date of Birth: December 25, 1996
Dialect/ Spoken Language: Ilocano, Tagalog, English, Ibaloi
Civil Status: Single
Religious Affiliation: Roman Catholic
ORGANIZATIONAL MEMBERSHIP
2012-2017 Junior Philippine Institute of Accountancy
2015-2016 Junior Financial Executives of the Philippines
2014-2015 Rated Productions Guild
2014-2015 Ecolodians of Saint Louis University
2013-2014 Green Core Society
AWARDS AND EXTRACURRICULAR ACTIVITIES
Ms. Summer Capital 2018
Civil Service Professional Eligibility (March 18, 2018)
Ms. Benguet 4th Runner Up 2017
Ms. La Trinidad Festival Queen 2017
Published Financial Management feasibility study on Ham-Egg Cupcake
Published Accounting feasibility study on Fried Chicken Taco Shell
Accounting Thesis Paper entitled “Effective Inventory Control as a means of Improving Profitability of Manufacturing Firms in Baguio City”
Financial Management Research Paper entitled “Correlation between Capital Structure and Stock Price of Publicly Listed Food and Beverage Corporations in the Philippines”.
Participated during Entrep Fever in the Product Competition held at Mary heights Campus, Saint Louis University on February 27, 2013
TRAININGS AND SAMINARS ATTENDED
XERO Advisor Certification Program (November 5-6, 2018)
Seminar on A Quick Jumpstart Towards Stock Market World (February 17, 2018)
Seminar on Financial Ethics (October 24, 2016)
HR Seminar: Personal Branding and Surviving The Corporate World, (October 24, 2016)
Fostering Cooperativism, (April 8, 2016)
A Very Potter Adventure, The Magic Comes to Life, (October 25, 2015)
Participant for the search of Ms. Body Fitness, (July 19, 2015)
Knowing your Legal Rights Lecture Series 4: Estafa and Batas Pambansa 22, (November 24, 2013)
Seminar on Awesome Ecopreneurs, Amazing Green Products, (March 3, 2013)
Seminar on Money Matters: Dealing with the New Generation, (November 25, 2012)
Seminar on True Blue Louisian ka ba, sa Isip at sa Gawa?: Discovering Roots, Directing Growth Year 2, (September 9, 2012)
CHARACTER REFERENCES
Mrs. Zenedith P. Monang, MSBA
Faculty- Financial Management Department
SABM- Saint Louis University
Sir. John Reuben Natino
Payroll Manager
Offshore Concept Consulting Inc.
I hereby certify that the above information I have supplied in this resume are complete, true and correct to the best of my knowledge.
WEYNDELRUTH T. WASIT