Accounting Assistant

Jacquelyn M. Nicanor

Blk. * Lot. * Rosario Vill.Botong Francisco

Brgy. San Isidro Angono, Rizal

090********/5188047

adie5n@r.postjobfree.com

Objective: To pursue my knowledge in computer related jobs

And also in Business Management.

Education: 2001-2005 ICCT Colleges Foundation, Inc.

Cainta, Rizal

Bachelor of Science in Business Administration

Major in information Management

1997-2001 Angono National High School

Angono, Rizal

1991-1997 Angono Elementary School Central

Angono, Rizal

Skills: *Computer literate, particularly excel program

*Accounting Skills

*Quickbooks

Seminar Attended:

Leaders Unlimited, The Aurelio Periquet Jr.

Business Seminar Series Dizon Hall

San Beda College, Mendiola Manila

September 14,2002

Macro Vision Consultancy Training & Consultancy

ISO 9001:2008 AWARENESS TRAINING

Joratech Corporation

Unit A 202State Condominium 5,452 Edsa Guadalupe,

Makati City

April 02,2009

The Anti-Money Laundering Council & PETNET, INC.

The Anti-Money Laundering Act of 2001

KS Management Lending Corp.

6th Floor East Offices Building, 114 aguirre Street Legaspi

Makati City, Philippines

March 2, 2012

Work Experience:

A/R Analyst Collection Exponent Controls & Electrical Corp.

Unit 202 Ortigas Royale Condo Ortigas Ave. Extention

Brgy. San Juan Cainta Rizal

December 2013 – June 2014

*Responsible for Account Receivable

*Monitoring of Official Receipt, Collection Receipt and Provisional Receipt

*Encoding of Collection in Quickbook

*Responsible for A/R Aging Report

*Responsible for Encoding of OR/CR/PR in Quickbook

*Monitoring and Filing of 2307 Certificate for the whole quarter

*Responsible for Monthly Collection Report

*Monitoring of PDC Checks

*Responsible for sending of Statement of Account to the Client

*Does Filling

Bookkeeper KS Management People Lending Corp.

12th Ave P. Tuazon Cubao

Quezon City

February 2011 – May 2013

*Does the Payroll every 15th and 30th of the month

*Responsible for the bank transaction.

*Responsible for the Account Payable

*Responsible for the release of checks of the Borrower

*Responsible for the control of cash flow, in and out

*Responsible for the bank transaction, cash positioning of the company

*Checks daily standing balance/ updates of bank account.

*Responsible on all the permit of the permit of the company.

*Responsible for the deposit of payment of the client

*Does filling

Accounting Assistant Joratech Corporation

Unit 202 V State Condominium

Guadalupe, Makati City

March 2009 – July 2010

*Does the Payroll Weekly

*Responsible for the bank transaction.

*Responsible for the Account Payable

*Does the filing

*Responsible for the release of all checks of the company

Store Supervisor Mongolian Quick Stop/ Reyes Barbeque

Level 2 Robinsons Forum Mandaluyong City

February 2008 – December 2008

*Perform opening, mid and closing shift

*Responsible on all the permit of the outlet

*Responsible for the bank transaction, cash positioning of the store.

*Check and updates Operation Summary Reports.

*Does Daily Inventory and Month end Inventory.

MT/Bookkeeper The Old Spaghetti House

Level 1Robinson’s Place Pioneer Mandaluyong City

November 2007 – February 2008

*Perform opening, mid and closing shift

*Responsible for the control of cash flow, in and out

*Responsible for the bank transaction, cash positioning of the store.

*Checks daily standing balance/ updates of bank account.

*Responsible for the release of all checks of the outlet.

*Responsible on all the permit of the outlet.

*Check and updates Operation Summary Reports.

*Does the Payroll twice a month.

*Deposit the sales for accounting purposes.

*Does Daily Inventory and Month end Inventory

Accounting Clerk Laguna Rock Corporation

#10 Eisenhower St. Greenhill’s San Juan

Metro Manila

June 2005 - September 2007

*Does the Payroll twice a month

*Responsible for the bank transaction.

*Responsible on all permits of the company.

*Does the filing

*Responsible for the release of all checks of the company

*Does Monthly Inventory

Character Reference:

Ms. Mayette Sta. Ana The Old Spaghetti House

Operation Manager Robinson's Pioneer

Kag. Elena Corros Brgy. San Isidro

Barangay Kagawad Angono, Rizal

Maria Liwanag Pinon Mayor Office

Mayor Staff Angono, Rizal

Personal Information:

Date of Birth.: March 9, 1983

Age: 35

Father Name: Virgilio Nicanor

Mother Name: Thelma Nicanor

Religion: Roman Catholic

Place of Birth: Pasig City

SSS Number: 33-9434920-9

TIN Number: 405-***-***-***

Philhealth Number: 080*********

Pag Ibig Number: 1-211-***-****

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