SBG-CPC Holding

ACCOUNTANT

FUNCTIONAL SKILLS

General Accounting

Financial Statement

Generation (in-house)

General Ledger / Subsidiary Ledger Recons

Budget & Cash Flows

Audit Procedures

Bank Reconciliations

Payroll

Accounts Receivable

Accounts Payable

Taxation Compliance

Reporting / Documentation

Funds Disbursement

Use of Accounting Software

COMPUTER PROFICIENCIES

EDUCATIONAL ATTAINMENT

PERSONAL BACKGROUND

CHRIS NEAL TEODOSIO

Al Abaqirah Jeddah Contact No. 050-***-****

E-mail: adkj66@r.postjobfree.com

OBJECTIVE: To enhance my skills and achieve the highest form of productivity concerning the interest of the company and develop my personality how to be a good and effective employee.

October 2014-present

*Preparation of Journal Entry Accruals, Prepayments for End of the Month

*Processing Bank Payment Voucher, Debit Note Credit Note to Subsidiaries

*Prepare Statement of Account to Supplier and Subsidiaries

*Cash Receipt Journal, Preparing Ageing Analysis with Subsidiaries

*Reconciliation of Subsidiaries Due to and Due from Supplier Balance

*Preparing Bank Reconciliation, Preparing

*Reconcile Due From and Due To with the Subsidiaries

*Preparing Cost Analysis Expenses to all Department

*Preparation Monthly Balance Sheet Income Statement of Subsidiaries

PROFESSIONAL PROFILE

Equipped with progressive accounting experience in corporate and non-profit environments. Proficiency in wide range of accounting functions, including general accounting, general ledger, payroll, reconciliations, budgeting, planning disbursement and financial statement preparation and reporting. Knowledge of accounting principles and accounting systems. Minimized errors and risks, streamlined internal procedures. Extremely meticulous, outstanding analytical, quantitative and problem solving skills.

PROFESSIONAL EXPERIENCE:

Macro Machinery and Industrial Supply Corporation

May 2011 – November 2013

ACCOUNTING ASSISTANT

Functional Highlights

Financial Reporting

Manage the accumulation and consolidation of all financial data necessary for an accurate accounting total business results.

Coordinate and prepare financial statements / report for the Accounting Manager, Chief Executive Officer and Board of Directors.

Prepares and adjust entries and trial balance, account and bank reconciliation.

Prepares various schedules and analysis of significant account balances.

Prepares employees payroll & other benefits.

Accounts Receivables

Manage with the entire responsibility of analyzing the account receivables and aging reports thereof.

Reconcile account receivables with the client.

Check accounting entries of source documents such as invoice, official receipts, vouchers, debit and credit notes.

Audits

Confer and coordinate for audits with the external auditor.

Conduct various audit procedures such as receivables and payables confirmation, materiality determination, inquiries and analytical procedures.

Taxation

Prepares government reportorial requirements such as VAT sales returns / VAT relief and monthly Withholding tax on salary or expanded returns and EFPS filing.

Co-Ordination & Negotiations

Negotiate with suppliers regarding terms and prices.

Conferred, coordinated, and complied with government requirements such as BIR, SSS, Philhealth and HDMF.

Ensures accounting records are accurate and kept up-to-date and comply with legal requirements.

ECLOF - Philippines

March 2009 – May 2011

ACCOUNTANT ASSISTANT

Functional Highlights

Financial Reporting

Prepares Monthly Financial Statement

- Income Statement

- Balance Sheet

- Working Papers

Prepares monthly Cash / Check Flow Summary with supporting schedules.

Prepares bank reconciliation.

Accounts Receivables

Check Posting to the AR Ledger of client

Evaluation of Monthly AR Age Analysis

Confirmation of Customer’s AR if necessary

Prepares Statement of Account.

Accounts Payable

SSS premium contribution & loans, Home Development Mutual Fund Contribution & Loans.

Accruals insurance, health benefit, retirement, sick leave incentive conversion.

Prepares approval for payment of utilities like fuel, electricity, water, taxes & licenses, telephone and utilities.

Prepares monthly rebates and incentives of loan officer. Prepares monthly adjusting entries.

Prepares Schedule of Depreciation.

Prepares daily cash voucher and invoices.

Prepares daily cash count for Petty Cash Fund.

Checking

Check all inward remittances, cash collections and payments like PDC.

Check and verify all supporting invoices, requisition slip, other attached liquidation and reimbursement.

The Optical Shop Incorporated

September 2008 – February 2009

BOOKKEEPER

Conduct monthly visit and audit.

Checking Petty Cash Count.

Prepares Bank reconciliation.

Checking all entries in the books of accounts.

Check all inward remittances and payments.

Conduct Physical Inventory.

Prepares report per audit and made recommendations based on the findings.

7 Eleven Corporation

August 2007 - August 2008

BOOKKEEPER

Compares of suppliers’ data with the data from the company’s system

Verifies invoices provided by supplier

Prepares bank reconciliation

S.O.G. Manufacturing Corporation (Otto Shoes)

June 2005 - July 2007

DISBURSEMENT CLERK

Prepares and process Monthly Rental

Prepares and process trade or non-trade accounts payables.

Prepares and process payment for deliveries and forwarders.

Prepares journal entries.

Pick up monthly withholding tax and due to affiliates.

Summarize Inter-company charges of accounts.

Reconcile and updates monthly rentals, telephone bills and other expenses of the company.

Maintains records of all invoices / statements and its supporting documents.

Assumes the responsibilities of the Supervisor when not around

Accept any additional workloads related to the job that needs special attention as requested by the immediate Supervisor.

Accounting Systems: Quickbooks, General Ledger Accounting System, Pro, Sage Peachtree Accounting System & Oracle System. Microsoft Dynamics Software

Payroll Systems: Payroll Management System

Tax Software: Bureau of Internal Revenue (Electronic Filing and Payment System)

Productivity: Microsoft Office

COLLEGE

Bachelor of Science in Accountancy

AKLAN COLLEGE (Year 2000 – 2004)

SECONDARY

ALTAVAS NATIONAL HIGH SCHOOL (Year 1996 – 2000)

PRIMARY

ALTAVAS ELEMENTARY SCHOOL (Year 1991 – 1996)

DATE OF BIRTH : December 13, 1982

PLACE OF BIRTH : Poblacion Altavas, Aklan

RELIGION : Roman Catholic

CITIZENSHIP : Filipino

HEIGHT : 5’10”

WEIGHT : 181 lbs.

STATUS : Married

LANGUAGES : English, Tagalog & Aklanon

I hereby certify that the above information given is true and correct.

Applicant Signature

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