Accounting Assistant Sales

LIEZEL L. CUMPIO

**** ******* **. ******** *** Zone 86, San Andres Bukid, Manila, Philippines

Tel.: +639*********/+639*********, E-mail Address: **************@*****.***

OBJECTIVE

To engage in a reputable organization that will provide opportunities and a venue for integration and application of management skills with special emphasis in business process and accounting.

PROFESSIONAL EXPERIENCE

Accounting Assistant

May 2019 – June 2020

Gravity Real Estate Brokers LLC (Gravity Group of Companies) Abu Dhabi, United Arab Emirates

Handling and monitoring petty cash

Bank reconciliation of principal company and subsidiaries

Preparation of cheque payments to suppliers

Updating accounts payable and accounts receivable

Posting and recording journal entries for daily transactions (agency fee, renewal fee, parking fee, etc.)

Preparation of report as per Managing Directors request

Preparation of receipt voucher, payment voucher and tax invoice

Preparation of monthly payroll (WPS and Cash) and monthly commission of property consultant and call center agents

Preparation of needed documents to be submitted to auditors

Recording adjusting entries after audit

Reporting directly to managing director and perform other duties on request

Accounting Assistant 2 – Credit & Collection

May 2012 - March 2019

Suyen Corporation, Taguig City, Philippines

● Prepared monthly bank reconciliation report

● Handling total of twenty (20) local bank accounts and one (1) international bank account for transactions reconciliation

● Daily reconciliation/updating of receivables, payables, cash sales deposit and debit card transactions as per statement of account

● Identifying reasons for short/overpayment of transactions

● Daily checking and posting of encoded cash deposits and debit card transactions to general ledger

● Coordinating with MIS for program errors encountered in oracle financials

● Entered financial adjustments related to store sales reconciling items

(EPS/Debit card shortage/overage, correction of wrong encoding of cash sales deposit to system & reclassification of bank depository)

● Daily clearing/tagging of presented cheque to cash management of Oracle Financial system

● Monthly monitoring of outstanding cheque

● Preparing request letter to be submitted to bank for manual billing of unpaid debit card transactions

● Recording of dollar accounts interest and tax and realized forex gain or loss

● Consolidation of bank reconciliation report of principal company and affiliates

● Handling overall reconciliation on sales and receipts of foreign and local brands – Bench, Superbench, The Faceshop, La Senza, American Eagle, Cotton-On, Charles & Keith, Mothercare, Vero Moda, Paul Boulangerie and other accounts handled by Suyen Corp.

● Handling and monitoring of petty cash

● Monitored daily cash and cheque deposits

● Preparation of receipt voucher, payment voucher and tax invoice

● Making updates on Manager’s Remittance Report

● Monthly filing of bank statements and annual updating of bank accounts

● Preparation of needed documents to be submitted to auditors

● Reporting directly to manager and perform other duties on request ACADEMIC / TRAINING BACKGROUND

● Bachelor’s Degree

Bachelor of Science in Accountancy

St. Vincent de Ferrer College of Camarin

2015-2016

● Bachelor’s Degree

Bachelor of Science in Management Accounting

University of Makati

2008-2012

SPECIAL SKILLS

● Technically inclined in using Oracle Financial System,Tally and Quickbooks

● Skilled in Microsoft Office Applications - MS Word, Excel, Outlook, etc.

● Keen into details

● Can work in minimal supervision

● Able to quickly learn new software packages

PERSONAL DETAILS

Date of Birth : 22-June-1992

Marital Status: Single

I hereby certify that the above-mentioned is true and correct according to the best of my knowledge and skill. Reference available upon request

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