Accounting Manager

ADONA F. JARQUE

Blk. ** Lot ** Moses St., Goodwill Homes II Ph. 2

Bagbag Novaliches, Quezon City Philippines

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

Telephone No. (02) 8937-6469

Email address: *********@*****.***

OBJECTIVE:

To seek a position where I can apply and further develop my acquired knowledge and skills.

EXPERIENCE:

February 2007 to present

Senior Accounting Staff

Chinese Commercial News

Reconcile Vendors statement of accounts.

Review A/P process periodically to ensure effectiveness and efficiency.

Handle invoice and payments processing.

Perform monthly closing of accounts (A/P).

Monthly ageing report review for Vendors and Debtors.

Attend to Auditors queries and prepare necessary information/schedules/reports requested by Auditor.

Answering enquiries from supplier and liaising for payment.

Prepare Annual Schedule of Purchases and Expenses as required by Bureau of Internal Revenue.

Prepares Cash Flow Statement.

Process monthly and weekly payroll and statutory contributions such as Withholding Tax, SSS, Philhealth and Pag-Ibig and other Government requirements.

Custodian of important file/document.

Organize comprehensive filing and other system to ensure that all papers and documents can be quickly and effectively retrieved.

April 2002 to June 2004

Acting Officer-in-Charge

Robertson Department Store and Supermarket

Prepares Cash Disbursement Receipt.

In charge in sourcing for suppliers, scheduling deliveries of supplies and purchasing requirements needed by the operations.

Responsible for assisting the Manager in buying activities and negotiation with the supplier.

Do some Accounting works including Accounts Payable/Receivable, monitor monthly expenses, budget and bank reconciliation.

Files and records incoming and outgoing documents.

February 1998 to January 2002

Merchandising Staff

Western Target corp.

Handle cost and margin-related computations of all grocery items regulated by the management.

Monitors the pricing status of the competitors nearby / within the vicinity of the branch.

Maintain all price related files and documents.

Monitors the promotional bundling.

EDUCATION

1989 – 1994 CENTRO ESCOLAR UNIVERSITY

Bachelor of Science in Commerce

Major in Banking and Finance

Mendiola, Manila

1985 – 1989 CALOOCAN HIGH SCHOL

Caloocan City

1979 – 1985 E. RODRIGUEZ ELEMENTARY SCHOOL Caloocan City

SKILLS AND ABILITES:

MS Office, Quickbooks, data entry, problem solving, decision-making, attention

to details

PERSONAL DATA

Date of Birth : July 09, 1972

Place of Birth : Manila Age : 48 years old

Weight : 100 lbs.

Marital Status : Single

Citizenship : Filipino

I hereby certify that the above information are true and correct to the best of my knowledge and belief.

Adona F. Jarque

Applicant

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