Financial Analyst
Resume:
Raquel Geronimo Cabrera
Apt 52 Imperial Beach CA 91932
Cellphone: 619-***-****
Objective: Applying for
Work History:
Accounts Payable
February 5, 2007 – up to present
Hotel del Coronado – San Diego, California
Processing of Invoices – receive invoices from the purchasing, reconciling of invoices;
process invoice to ADACO and Great Plains Dynamics System. Reconcile processed invoices, Run Weekly Checks. Daily Summary Report. Monthly Financial Reconciliation.
Open Receiver - run open receiver report for review
Cost Transfer requisition Entry – costing the Food & Beverage outlets transfers and
prepare reports for Bevinco.
Monthly Inventory – physical inventory in the storeroom for food & beverage.Input
inventory counts in the system.Costing month-end inventory values by each
outlet.
Statement of Accounts – monitoring of statement of accounts per vendor to keep it current
Inventory Requisition – updating daily inventory requisitions, take some adjustments
before physical inventory occurs.
Journal Enties for Accruals and others.
Senior Bookkeeper - September, 1999 – November, 2006
Marina Sales, Inc. – Distributor of Del Monte Products,
Johnsons and Johnsons Products
Pasig City, Philippines.
-As Accounts Receivables, records daily collection reports from
the Sales Representatives per customer.
-Reconciliation of collections against deposit slips
-Application of credit memos and debit memos per customer
-Receives cash collections from the customer
-Prepares Cash Position
-As Account Payables, receives invoices from warehouses
-Reconciliation of sales invoices per customer against sales
invoices from the supplier.
-Prepares details of payments to the suppliers
-Maintain files/records and monthly reports
Finance Assistant - July, 1999 – August, 1999
Penomena Bar and Restaurant
Quezon City, Philippines.
-Receives cash collection daily
-Audit cashiers
-Reconciles daily sales
-Prepares cash and checks deposits
-Bank Reconciliation, Cash Position
-Prepares disbursements
Cashier - April, 1998 – February, 1999
Phoenix Learning Journey
Quezon City
-Receives payments from the customer
-Reconciliation of cash collection daily
-Prepares bank deposits
Cashier ( Seasonal) - September, 1992 – December, 1992
Isetann Department Store
Manila, Philippines.
Cashier ( Part-time) – February, 1990 – 1993
Phil. Racing Club
Manila, Philippines.
Educational Attainment:
Primary: Legarda Elementary School Graduated 1984
Secondary: Ramon Magsaysay High School Graduated 1988
College: Polytechnic University of the Philippines Graduated 1992
Bachelor of Science in Mathematics
References:
1.Thomas Kao
Finance Director – Hotel Del Coronado
(619) 522 - 8021
2.Teresita I. Constantino
Accounting Manager – Marina Sales, Inc.
632-***-**** loc 107
3.Lina Ecdao
Accounting Dept. – Hotel Del Coronado
4.Buena Belchez
Accounts Payable – Hotel Del Coronado
March 29, 2017
To whom it may concern;
I am interested to apply for the position of AP Clerk. Attached is my resume, I believe I have the ability to do the job. I am eager to expand my knowledge if given the opportunity to work for the position I am applying for. I would welcome all the challenges during tough times doing the job.
Thank you for your kind consideration.
Sincerely,
Raquel Cabrera
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