MARK LESTER MONDUGAR JACA
Address: ***-* *****, *. ******** St, Brgy. Bagong Silang, Mandaluyong City
Phone Number: (02) 8291-8489
Mobile Number: +63-916-*******
E-mail: ***********@*****.***
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.