Assistant Accounting Manager

CHRISTIA MARIE L. MANALILI, CPA

Contact Information

Address: *** ********* **., ***** ********* Village, Pasig City

Mobile No.: 096********

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

Career Objective To procure a position which will enable me to use my knowledge and skills in Auditing, Accounting and related disciplines, to provide quality services to clients and contribute to the firm’s growth.

Work Experience Mercantile Stores Group, Inc.

June 2016 – March 2019

Assistant Manager, Accounting

Assists the manager in the administration of company rules and regulations

Prepares interbranch reconciliation of accounts

Checks and validates receivable and payable transactions

Monitors aging of receivables and payables

Prepares monthly reports

Coordinates with other departments or third parties for accounting-related issues/concerns

Ensures compliance with BIR regulations

Assists and prepares schedules for external auditors in the preparation of annual reports

Overseeing of another branch when deemed necessary

BPSource, Inc. / SQME Professionals, Inc.

September 2015 – April 2016

Finance Officer

Preparation of monthly Profit and Loss Analysis

Preparation of monthly Cashflow Statement and Analysis

Checking of daily disbursement vouchers

Checking of payroll computation

Checking of monthly financial statements

Checking of accounting system entries

Checking of monthly remittance of all government statutory and BIR compliance

Assists external auditors in the preparation of annual reports

Sison Corillo Parone & Co.

November 2014 – August 2015

Accountant/ Auditor

Prepares monthly financial statements

Prepares monthly management reports

Prepares monthly government statutory and remittances

Prepares monthly, quarterly, and annual Income Tax Return, Value Added Tax, Withholding Tax Expanded, Withholding Tax – Compensation and corresponding supporting documents and payments

Prepares monthly bank reconciliation

Checks petty cash voucher replenishment entries, check/cash voucher entries with corresponding BIR 2307 certificates

Prepares monthly billing and monitors collection

St. Francis Square Development Corporation

June 2012 – October 2014

Accountant

Prepares daily/weekly/monthly disbursements

Encodes to system daily receipts collection

Checks collections vs. table of amortization of receivables

Performs bank reconciliation

Prepares, files, and pays the monthly expanded withholding tax on

payments to suppliers and monthly and quarterly value added tax

Business Sense Financial Advisory & Consulting Services

September 2011 – March 2012

Auditor

Prepares monthly financial statements for clients

Performs monthly audit of financial statements of clients

Carries out special engagements as per request of clients

San Miguel Corporation – Stock Transfer Service Corporation

March 2011 – September 2011

Finance Assistant 1

Petty cash fund custodian

Handles daily receipts collection

Prepares check vouchers and issues payment to suppliers

Responsible for the preparation and remittance of office suppliers’ withholding taxes

Performs bank reconciliation

Reconciles subscriptions receivables

Education

Tertiary University of Santo Tomas (2005-2010)

España, Manila

Bachelor of Science in Accountancy

Secondary St. Mary’s Academy of Caloocan City (2001-2005)

Madre Ignacia Ave., Caloocan City

Primary St. Mary’s Academy of Caloocan City (1995-2001)

Madre Ignacia Ave., Caloocan City

Affiliations

Philippines Institute of Certified Public Accountants (Member, 2010 – Present)

A professional organization of CPAs aimed at promoting professional growth.

Skills

Auditing and accounting skills

Computer skills: Microsoft Word, Microsoft Excel, Microsoft Power Point, Visual Basic 6, Macromedia Flash MX 6, Quickbooks and Oracle Financials

Oral and written language proficiencies: English and Filipino

Leadership and time – efficient skills

Analytical, social and creativity skills

Can work under time pressure and can easily adjust to new working conditions

Personal Information

Date of Birth: November 16, 1989

Civil Status: Single

Nationality: Filipino

Character Reference

Anthony B. Balmes

Systems Administrator

San Miguel Corp – Stock Transfer Services Corp

Contact No.: 093******** / (02) 86323455

Ana Grace Diaz

Senior Accounting Manager

Mercantile Stores Group, Inc. - Masinag

Contact No.: 093******** / (02) 86558891

Trishia Anne Regine E. Illana

Accounting Assistant

Mercantile Stores Group, Inc. – Sta. Mesa

Contact No.: 093******** / (02) 87150651

Contact this candidate