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Accountant

Location:
Taguig, Philippines
Posted:
April 16, 2020

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Resume:

MARK LESTER MONDUGAR JACA

Address: ***-* *****, *. ******** St, Brgy. Bagong Silang, Mandaluyong City

Phone Number: (02) 8291-8489

Mobile Number: +63-916-*******

E-mail: adct5t@r.postjobfree.com

Objective: To join a competent company where my capabilities will be useful and that will aid in the development of my personal, intellectual, and career growth for the company’s positive growth while maintaining harmonious working relationship with co-employees.

Personal Data:

Date of Birth: November 22, 1988

Age: 31 years old

Civil Status: Married

Gender: Male

Nationality: Filipino

Software used Microsoft Office including Word, Excel and Power point, Accounts Receivable System (ARS), Navision, GL.Net (software used in AMA Bank), QNE Business Solution (Software used in BDI), Microsoft Dynamics (software used in LMC), Fidelio, Symphony, FEXCO &Micros (used in NCL), Investran (for private equity)

Professional License:

Certified Public Accountant

Passed the CPA Licensure Examination on May 24, 2011

PRC License Number: 0137999

Work Experience:

Norwegian Cruise Line (NCL)

Assistant Financial Accountant

July 21, 2018 – February 11, 2020

Job Description:

Assign at the onboard credit desk to assist guest on their onboard account, bill settlement, foreign exchange from US Dollar to Euro or vice versa, registering credit card as mode of payment, request to close account of minors & other finance issues

Run all registered credit card on file to get authorization on guests’ respective banks thru FEXCO

Audit all restaurant & bar outlets

Check if all the restaurants’ sales are balance with Micros (POS used) with Fidelio

Do night audit which has the scope of changing the date of all the system, balancing all the reports and running the back ups

Assist Financial Accountant & Chief Financial Accountant on all the reports as per instruction

Augentius Philippines, Inc. (API)

Assistant Accountant

November 9, 2015 – July 20, 2018

Job Description:

Assign in recording, preparing and summarizing report in different private equity funds

Post transactions to Investran 7.0 and file the necessary documents and segregate Goods and Services Tax (GST) of Singapore entities for the GST recoverable to be submitted to Inland Revenue Authority of Singapore (IRAS)

Prepare quarterly and annual working papers, partner statement and financial statement of UK, Singapore and Hong Kong Fund private equities

Prepare Alternative Investment Fund Managers Directive (AIFMD), cash bucket, drawdown, capital call, distribution and carry computation

Assist in internal and external audit procedure

Assist Accountant on any ad-hoc reports

Alphaland Development Inc. (ADI)

Accountant

10/F Alphaland Southgate Tower, Chino Roces cor EDSA, Makati City

August 13, 2013 – October 3, 2014

Job Description:

Assign in Financial Statement Preparation & all government remittances of Atok- Big Wedge Co., AB Stock Corporation, Acentic Philippines, Inc. & Alphaland Heavy Equipment Corporation - manual preparation

Prepare different schedules and analysis supporting the financial statement & bank reconciliation of all the bank accounts, assist external and internal audit with their audit process and

Prepare Check Disbursement Voucher, Sales Invoices & Petty Cash Replenishments

Perform other duties that may be assigned by the Finance Manager and VP – Accounting & Finance

Liwayway Marketing Corporation (LMC)

Accounting Supervisor – Accounts Payable

2225 Tolentino St., Pasay City

November 28, 2011- August 12, 2013

Job Description:

Manage 10 accounting assistant (6 in HO and 4 in Cavite – manufacturing factory)

Check vouchers of raw materials, industrial items, weekly and monthly payroll, petty cash funds, government payments including SSS, Philhealth, Pagibig etc.

Prepare schedules to be submitted to management including Advances to Supplier, Accrued Payables and Subsidiary Ledger to General Ledger tabulation

Prepare of gasoline allowance with corresponding notation to ledger of different users

Prepare of Petty Cash Funds Replenishment of different departments.

Check interest on cash bond of dealers & warehouse personnel

Receive and post-review vouchers prepared by Imus Accounting (the plant site)

Prepare vouchers and subsequent application of payment for imported spare parts

AMA Rural Bank of Mandaluyong Inc.

Treasury/ Accounting Assistant

311 Shaw Blvd, Mandaluyong City

February 15, 2010-Feb 2, 2011

Job Description:

Responsible for transfer of funds from one depository bank accounts to other due banks/branches

Monitor cash in vault (CIV) level/due bank balances of all branches including the Head Office.

Check the Daily Cash Position indicating Total Cash in vault/bank available and make summary report

Make bank reconciliation for all the depository banks including the clearing banks used for regular checks and manager checks

Transfer excess cash balance to Head Office if CIV exceed on a branch

Monitor bank placements and maturities in other banks in coordination with the comptroller of AMA Group.

Summarizing preparation of weekly bank reserves with Bangko Sentral ng Pilipinas (BSP)

Recording daily transactions on GL.Net

Educational Attainment:

Polytechnic University of the Philippines

Anonas St. Sta. Mesa, Manila

Bachelor of Science in Accountancy

SY 2005-2009

Talangan National High School

Nagcarlan, Laguna

SY 2001-2005

***graduated with honors***

Crisanto Guysayko Memorial Elementary School

Nagcarlan, Laguna

SY 1995-2001

Character References:

As per request.



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