Accounting profession

NESTOR R. ACEBEROS

**-* ***** ******, *********

**** ****** ****, ***********

Mobile No. +639**-*******

E-mail: ********@*****.***

CAREER OBJECTIVE:

To get actively involved in a challenging position with opportunities to use my skills, display initiative, assume responsibility and to gain knowledge in other areas of work for my continuous career improvement.

EDUCATIONAL BACKGROUND:

College

Bachelor of Science in Accountancy

Technological Institute of the Philippines - Manila

1995 2001

WORK EXPERIENCES:

Accounting Assistant

Commonwealth Realty & Development Corporation (Pearl Garden Hotel)

1700 M. Adriatico Street, Malate, Manila (April 2010 July 31, 2015)

Accounting Assistant

Lusya Hotel Resorts & Leisure Corporation (Pearl Lane Hotel)

1700 M. Orosa Street cor. Malvar Street, Malate, Manila (August 01, 2015 Present)

Job Description:

Responsible for accounts receivables such as payment from travel and corporate accounts and credit cards.

Check and verify cash disbursement for Check Voucher preparation such as official receipt, sales invoice, delivery receipt & receiving report.

Prepares Cash Disbursement Report and VAT to be submitted at the end of the month.

Gathers employee s attendance sheet, time cards, leave, and overtime summary from the HRD for preparation of bi-monthly payroll using the payroll system.

Maintains aging of accounts receivable through guest folios from Opera System.

Monitors Official Receipts.

Updates daily employee s meal, buffet breakfast, spoilage and food tasting consumption.

Records restaurant and mini-bar daily consumptions.

Updates summary of requisition slips from various department.

Monthly inventory of kitchen, restaurant and minibar stocks.

Monthly government dues such as BIR, SSS, Philhealth & HDMF.

Accounting Personnel

Carpo Enterprises, Inc.

Glialcon Bldg., 5 F. Blumentritt St., Batis, San Juan (October 2001 December 2009)

Job Description:

Maintains General Ledger System.

Receives invoices, billings, statement of accounts, liquidations from employees, suppliers, lessors, contractors and various sources.

Checks and prepares all requests for payment transactions.

Gathers all bi-monthly attendance reports of all employees, check the number of days/hours worked. Verify overtime/absences against the approved overtime claim/leave of absences. Input data in the Payroll System and generates Payroll Register.

Prepares employee separation claims (Salaries, 13th Month Pay, Incentive, Tax Withheld).

Prepares payment for Bureau of Internal Revenue such as Withholding Tax, Expanded Withholding Tax, Monthly and Quarterly Value Added Tax Return.

Prepares BIR Forms for monthly/quarterly VAT and income tax return.

Prepares books of accounts for Bureau of Internal Revenue.

Generates report of monthly remittances on SSS, Pag-IBIG and Philhealth.

Monitors employee s vacation and sick leaves.

Semi-monthly inventory of stocks.

Weekly transfer of sales deposited from branches to mother account.

Prepares Consolidated Monthly Sales Report to be submitted to mall admin.

Sales Consultant

Rustan Marketing Specialists, Inc. (MARKS & SPENCER)

Gil Puyat Avenue, Makati City (October 2000 January 2001)

Job Description:

To market the product to the high end customers

To assist and serve the customers

Monitors product availability

SEMINARS ATTENDED:

SSS In-Depth Information Seminar August 5 8, 2002

SSS Building, East Avenue, Diliman, Quezon City

Philhealth Orientation Seminar

City State Building, Shaw Boulevard, Quezon City August 27, 2002

EXAMINATION TAKEN:

Career Service Sub-professional (Passer) February 14, 1999

Conducted by: Civil Service Commission

PERSONAL DATA:

Birth date : October 8, 1978 Civil Status : Single

Age : 41 Citizenship : Filipino

Height : 5 4 Religion : Catholic

Skills : Proficient in Windows based application, Internet and Opera System Hotel Edition.

CHARACTER REFERENCES:

Ms. Charmaine Moquia

Former HR Manager, Commonwealth Realty & Development Corp., 1700 M. Adriatico Street, Malate, Manila

Mobile No. 099*-*******

Mr. Manny Regaliza

Income Auditor, Achieva Hotel Resorts & Leisure Corp., 1700 M. Adriatico Street, Malate, Manila

Tel. No. 8525-1000

Ms. Corina Narciza

Manager, Island Connections Tours & Travel, Timog Avenue, Quezon City

Tel. No. 8926-8928

NESTOR R. ACEBEROS

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