Accounting Assistant

PROFILE

• A highly motivated individual with years of intense and diverse accounting

experience in financial reporting and data analysis, daily operation of finance, month-end closing, Accounts Payable, Accounts Receivable, Payroll processing and Sales Invoice.

• Skilled with Microsoft Excel functions, Quickbooks Accounting Systems and ERP Software System

PROFESSIONAL EXPERIENCE

CARESHARING INC. May 2013 to November 2019

ACCOUNTING OFFICER

• Monitors and maintain accurate Cash Flows & monthly Bank Reconciliation of various bank accounts and currencies

• Assist in preparation of Financial Reports for management review

• Responsible in preparation of accurate Sales Invoice and recording of receipt of payments

• Process bi-monthly Payroll of employees

• Diligently monitors and maintain petty cash fund

• Efficiently prepares check payments for operating expenses and online government remittances

• Performs monthly in-depth variance analysis to identify discrepancies and investigate the cause so management can implement actions to achieve operating and strategic goals

• Responsible for timely submission of monthly and annual PEZA Report and other governmental compliance reports.

TRANSGLOBAL CONSOLIDATOR’S INC. September 2006 to April 2013 FINANCE ASSISTANT MANAGER-VIZMIN

• Reconciling and monitoring of Accounts Receivable

• Accurate Issuance and recording of receipt of payments

• Proof-listing of all billed invoices

• Assist in preparation of financial statements for management review

• Responsible in preparation of correct Invoices for both international and domestic airfreight and sea freight transactions

• Diligently monitors and maintain Revolving Fund

• Responsible for accurate monthly bank reconciliation of various bank accounts

• AirWay Bill & Bill of Lading custodian

• Responsible for the completeness and accuracy on Cost and Revenue report for domestic and international airfreight

Door 1 Woodgrove Subdvision

Timpolok Babag, Lapu-Lapu City

+639*********

*********@*****.***

LOIDA RADIO GILIG July 25, 1981

TAIYO YUDEN (PHILS.), INC. March 2004 to May 2006

GENERAL ACCOUNTING STAFF

• Efficiently prepares high volume processing of check payment for local suppliers and telegraphic transfer payments to foreign suppliers with proper matching of PO, Invoice and Receipts.

• Responsible for accurate monthly Bank reconciliation of various bank accounts and currencies

• Process monthly payroll for subcontractors

• Monitor and reconcile subsidiary accounts

• Conducts monthly in-depth variance analysis to identify discrepancies between previous month and investigate the cause so management can implement actions to achieve operating and strategic goals

• Responsible for timely submission of PEZA monthly and annual reports and other governmental compliance reports.

• Assist in Financial Report Preparation for management review MADEKA MARBLE ENTERPRISES April 2002 to March 2004 ACCOUNTING STAFF

• Process payroll of employees on a bi-monthly basis

• Prepares check payments to various suppliers.

• Diligently monitors and maintain petty cash and revolving fund EDUCATION

Bachelor of Science in Accountancy - University of San Carlos March 2002

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