Accounting, Computer Literate

METCHIE Q. CONSERVA

Mobile number: +971-**-***-****

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

OBJECTIVE:

A highly dependable and dedicated individual seeks a position of Accounting and Finance Associate with professional experienced. Well organized and proactive in providing timely reports. Currently looking for a career development opportunity where I can expand my experience and learnings in bookkeeping and accounting software to provide effective support for the growth of the company. CAREER SUMMARY:

Conceptually clear in basic accounting transactions and software programs

Having 13 years of experience in Accounting and Finance Associate

Trustworthy in handling confidential documents

PROFESSIONAL EXPERIENCE:

Tweetys Poultry Farm

Davao de Oro, Philippines

March 2013 – January 2020

Bookkeeper

Journalized and filed Cheque Disbursements and Journal Vouchers

Prepare Cheque/s for payments and approval of the Proprietor

Encode entries to its Subsidiary Ledgers and entry to the General Ledger

Prepares and files monthly and yearly Closing Trial Balance of outlet store

Checks daily sales report and monthly inventory of stocks in the outlet store

Prepares and files Comprehensive Reports, Bank Reconciliation, Balance Sheet and Income Statement

Encodes and files receipts for computing monthly and quarterly VAT returns

Prepares and filings monthly and quarterly VAT returns

Prepares weekly Statement for Clients of every Sales Representative

Checks account receivables and account payables of clients to its individual ledgers

Checks Daily Time Record of every employee

Computes and prepares payroll of salaries of employees

Prepares and filings monthly employee’s contribution such as Social Security System, Philippine Health Insurance Corporation and Home Development Mutual Fund

Releases salaries of employees

Pays all monthly payments obligations

Safekeeping and recording of used and unused invoices

Checks petty cash expenses, reimbursements and cash advances

Undertake cash/cheque deposits, cash withdrawals and other bank transactions

Processed yearly business permits and service vehicles renewal

Assists other duties as assigned

Cheenys Meatshop

Davao del Norte, Philippines

February 2012 – December 2012

Bookkeeper

Encode daily sales report and monthly inventory of stocks

Encodes account receivables and accounts payables to customers ledger

Journalizes and files Journal Vouchers and Cheque Disbursements

Encode entries to its Subsidiary Ledger and entry to the General Ledger

Prepare monthly statement of accounts to customers

Assists cash/cheque deposits, cash withdawals and other bank transactions

Perform other duties as assigned

Department of Environment and Natural Resources

Davao de Oro, Philippines

October 2006 – January 2012

Accounting Clerk

Process and journalize entries for disbursement vouchers

Ensure that disbursements have complete supporting documents

Process payroll for salaries, lights and water, reimbursements, cash advances and other expenses

Index payments in its respective ledgers

Prepares and encodes employee’s contributions such as Government Service Insurance System, Philippine Health Insurance Corporation, and other remittances

Assists Year-End Regional Closing of Books

Answers Finance intercom calls

Assists other related work in finance

EDUCATION:

Bachelor of Science in Commerce major in Management Accounting University of Mindanao Tagum College

Tagum City, Davao del Norte, Philippines

June 2002 – March 2006

COMPUTER SKILLS:

Microsoft Office Word

Microsoft Excel

Microsoft Power Point

Internet

PERSONAL QUALITIES:

Fast learner with less supervision

Can work under pressure

Well organized and proactive

Ability to multi-task

Computer literate

PERSONAL DETAILS:

Nationality: Filipino

Date of Birth: August 17, 1985

Age: 35 Years Old

Contact this candidate