Certified Public Accountant
Resume:
Nicole Mary D. Alcaparaz, CPA
Barangay San Nicolas 1,
Bacoor City, Cavite
***************@*****.***
WORK EXPERIENCE
July 2019 SENIOR ACCOUNTING SPECIALIST, LIGHT RAIL MANILA CORP.
to Present
Review of accounts payable voucher
3-way matching of PO, delivery receipt, and invoice
Withholding tax to be applied
Contracts and projects
Invoice for progress billings, goods, services
Review of billing statements and lease contracts
Accuracy of rent, escalation rate, interest and penalties, VAT and withholding tax to be applied
Review of security deposit, pre-termination policy, and documentary stamp tax
Review of addition, buy-out, and retirement of fixed assets
Review of journal vouchers and balance sheet schedules for month end close process
Performed inventory count and reconciliation
Coached and assessed the accounting assistant, associate, and specialist’s performance and contribution to the accounting team
Softwares used include: Maximo and Oracle Cloud
December 2016 ASSOCIATE ACCOUNTANT, HCGLOBAL RESOURCE ASIA, INC.
to April 2019
Prepared and performed detailed review of monthly financial statements.
Billed customers, processed vendor invoices, and initiated vendor payments and prepared and monitored list of outstanding bills.
Performed substantial testing, analytical procedures, and drafted financial statements for financial audit.
Softwares used include: Quickbooks online, Xero, Bill.com, SAP-Concur Solutions, and Pro System Fx Engagement.
February 2015 INTERN, SYCIP GORRES VELAYO & CO.
To March 2015
Completed Internship for 160 hours.
Assisted in vouching check vouchers, tax returns, and receipts.
CERTIFICATIONS
October 2016 PROFESSIONAL REGULATORY COMMISSION: CPA LICENSURE EXAMINATION
Rating: 85%
EDUCATION
2020-Present DE LA SALLE UNIVERSITY - MANILA
Master in Business Administration
2012-2016 DE LA SALLE UNIVERSITY - MANILA
Bachelor of Science in Accountancy, December 2015. Thesis Excellence Awardee, Dean’s List 1st term, AY 2015-2016, Special Term, AY 2014-2015, 3rd Term, AY 2013-2014; 2nd Term, AY 2013-2014; 3rd Term, AY 2012-2013.
2008-2012 SAINT FRANCIS OF ASSISI COLLEGE
3rd Honorable Mention, High School Diploma, March 2012.
SEMINARS ATTENDED
August 2020 and Leading Through Crisis
September 2020 Hours: 16 hours
Hosted by: United Board for Christian Higher Education in Asia
May 2020 COVID-19: Accounting Considerations
Hours: 4 hours
Hosted by: Sycip Gorres Velayo & Co.
November 2017 1st Continuing Professional Development (CPD) Seminar: PFRS, PSA, Tax and Other Regulations Updates
Hours: 16 hours
Hosted by: Review School of Accountancy and M. Ng and T. Lopez Partnership Firm.
May 2017 Business Communications Skills Training
Hours: 8 hours
Hosted by: HCGlobal Resource Asia, Inc.
March 2017 Accounting Technician Congress
Hours: 8 hours
Hosted by: National Institute of Accounting Technicians of the Philippines, Inc.
PERSONAL BACKGROUND
Born on July 4, 1995 in Manila, Philippines. Fluent in English and Filipino. Knowledgeable in Microsoft Office programs namely Word, Excel, and Powerpoint, and has effective communication skills. Interests: Cooking and baking, psychological thriller movies, and digital media advertising
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