General Ledger Accountant

ALMERA L. ANIÑON

MOHON I, TISA CEBU CITY

CONTACT # 099********

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

OBJECTIVE

To obtain a challenging position with a market leader that will allow me to gain valuable accounting experience and customer related interactions with an opportunity for challenge and personal growth.

POSITION: General Ledger Accountant

PERSONAL BACKGROUND

The following are the details about me:

AGE 29 years old

GENDER Female

STATUS Married

RELIGION Roman Catholic

HEIGHT 5’2

WEIGHT 52 kg.

BIRTHDATE September 7, 1991

BIRTH PLACE Basak,Guihulngan, Negros Oriental Philippines CITIZENSHIP Filipino

LANGUAGE SPOKEN English, Tagalog, Visayan

EDUCATIONAL BACKGROUND

The following are the certificates I received in my years of study: 2009-2014 UNIVERSITY OF CEBU - MAIN CAMPUS

Sanciangko St., Cebu City

Bachelor of Science in Business Administration

Major in Management Accounting

2004-2008 GUIHULNGAN NAT. HIGH SCHOOL - HILAITAN

Hilaitan, Guihulngan, Negros Oriental

1998-2004 BASAK ELEMENTARY SCHOOL

Basak, Guihulngan, Negros Oriental

SKILLS

=> Knowledgeable in Accounting system such as SAP, QNE, ZERO, and PRIME.

=> Familiar with microsoft word, excel, google sheet, powerpoint and outlook.

=> Knowledgeable in statutory reporting or government/BIR mandated tax returns.

=> With experience in full accounting cycle from data entry up to preparation, review, and analysis of financial and management reports.

=> With experince in financial auditing or review of reports. WORKING EXPERIENCE

YEAR POSITION COMPANY

July 2020 - Present CONTRACT ANALYST ACCENTURE INC

.Job Summary:

* Create contracts (HEALTH ACCOUNTS) and the following are the steps on how to create contracts:

1. SCRUBBING (identify errors)

- scrubbing of documents for Costumer Report, Document Generation Report, Benefit Report

- ex. OAP (Open Access Plus), DHMO, DPPO, VISP Plan etc.

- if errors are captured, go back to IM and verify 2. DOCUMENT ANALYSIS (identify books to create)

- analyze the given benefit report for naming the books to create 3. CHARTING

- chart the books to create

4. EDITING

- edit the books created (will apply some protocol of cigna health accounts

- from word convert it to PDF

5. REVIEW

- apply self review checklist and finalize.

6. SENT TO AUDIT

- books will be audited (errors will captured realtime and re-do if necessary) 7. SENT TO PHA/FILENET

- books has been finalize

8. VERIFY IN VALOR

- notify IM/IS, owner (account analyst) that books are ready to view in VALOR 9. CONFIRM IN VALOR

- document mapping and are ready to print

Nov 2017 - July 2020 GENERAL LEDGER ACCOUNTANT ACCENTURE INC. Job Summary:

* Handling 3143 and 3402

* Record entries in SAP/QNE for bank and cash transactions such as payroll, purchases, expenses, liquidaton, revaluation, etc.

* Performs bank and cash revaluation

* Prepares month end reports such as balance sheet, income statement, cash flows, balance sheet reconcilation, PPE lapsing, bank reconciliation, and staff advances schedule

* Update weekly cash position for 3143 and 3402

* Provide monthly/quarterly GST tax computation to five Malaysian Companies

* Tax Liason - Provide tax analysis every year end to five Malaysian Companies

* Update GRC for tax filing - various Companies

* POC for audit - coordinates with client regarding audit requirements and schedules Feb 2016 - Nov 2017 ACCOUNTING STAFF - AP TAKING YOU FORWARD INC

/ FWD BPO INC.

Job Summary:

* Record entries in ZERO such as bills, PO’s, purchases, liquidations, etc. for all AP transactions

* Assist Financal Manager to review and check payroll

* Performs and create EXECUTIVE SUMMARY for payroll every payday

* Performs daily Bank Reconciliation in ZERO

* Review and check LAST PAY computation before creating entry in ZERO

* Provide weekly accounts payable report and goverment reports

* Preparation of monthly, quarterly and annual BIR remittances and reports as follows:

- Montly Remittance Return of creditable income taxes withheld (Expanded) BIR form 1601-E

with summary list of purchases

- Montly Remittance Return of income taxes withheld on compensation BIR form 1601-C

- Monthly Value Added Tax declaration BIR for 2550M

- Quarterly Value Added Tax Return BIR for 2550Q with summary list of sales and purchases

- Quarterly Income Tax BIR for 1702Q

- Annual Information Return of income tax withheld on compensation BIR form 1604CF

- Annual Information Return of creditable income tax withheld (EXPANDED) BIR form 1604-E

* Other task given by the Financial Manager

June 2015 - Feb 2016 ACCOUNTING STAFF - AR FIRST STANDARD FINANCE CORPORATION (FSFC)

Job Summary:

* Provide weekly collection report

* Performs daily count of cash transactions to cashier with corresponding breakdown of denominations

* Posting of ledgers (manual) for loans with corresponding computations of monthly balances

* Makes Statement of Account for borrower

* Provide SEC report every 5th day of the month

* Performs lapsing schedule for A/R

* Performs inventory of assets - ROPOA

* Review and checking of previous BACKLOGS (manual physical checking of docs) June 2014 - Sep 2014 ACCOUNTING STAFF - AP CEBU AUTOCENTRALE INC.

/ SUZUKI AUTO CEBU NORTH

Job Summary:

* Record bills and purchases in PRIME

* Review and check vehicle breakdown computations (vehicle purchase thru financing)

*Make payments to PAG-IBIG

* Other task given by the Accounting Manager

April 2011 - May 2014 BOOKKEEPER (working student) L. ATILLO & ASSOCIATES CPA’S

Job Summary:

* Handling TEKNICA ELECTRONIC PARTS, BENEDICT BROTHERS INC, CEBU ADVANCE ELECTRONICS CORP, ADVANCE ELECTRONIC, ECHO ELECTRICAL

* Record sales in Sales Jounal

* Record purchases in Purchase Journal

* Record cash transactions in Cash Disbursement Journal

* Prepares trial balance, bank reconciliation, cash flow and income statement

* Preparation of monthly, quarterly and annual BIR remittances and reports as follows:

- Montly Remittance Return of creditable income taxes withheld (Expanded) BIR form 1601-E

with summary list of purchases

- Montly Remittance Return of income taxes withheld on compensation BIR form 1601-C

- Monthly Value Added Tax declaration BIR for 2550M / 2551M

- Quarterly Value Added Tax Return BIR for 2550Q with summary list of sales and purchases

- Quarterly Income Tax BIR for 1702Q / 1701Q

- Annual Information Return of income tax withheld on compensation BIR form 1604CF

- Annual Information Return of creditable income tax withheld (EXPANDED) BIR form 1604-E

* Preparaton of monthly remittances of SSS, PHIC, and HDMF

* Annual review/audit of books

REFERENCE

Catherine Enjambre

Documents Processor

First Standard Finance Corporation

Contact No. 091********

Mr. Louis Atillo

Accounting Manager

L. ATILLO ASSOCIATES CPA’s

Contact No. 254-5816

Henson Mariñas

Financial Accounting Manager

FWD BPO INC.

Grace Sanchez

Co-RTR (previous project)

General Ledger Accountant

ACCENTURE, INC.

Contact No. 095********

Maria Rozel T. Miralles

Co-RTR (previous project)

General Ledger Accountant

ACCENTURE, INC.

Contact No. 091********

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