WORK EXPERIENCES:

MARKETLIFE MANAGEMENT AND LEASING CORP.

*/* ****** ****** & Fishport, C.Palanca Street, Quiapo, Manila Accountant: July 01, 2019 to March 15, 2021

• Prepares and submit financial statements with required attachments for external auditor examination.

• Analyzes report of Profit and Loss Statement and Balance Sheet

• Supervizes Bookeeper in all of their accounting duties.

• Prepares Bank Reconciliation and Cash Position Report for General Manager.

• Prepares reports for monthly/annual BIR reporting for form1601C, 0619-E,1601-EQ and monthly/quarterly VAT

(2550M / 2550Q), Income Tax Return, efiling thru eBIRForms and ensures that required governmental requirements are complied and paid on time.

• Review and checks the summary of alphalist for attachments to annual reports to BIR Form 1604E and 1604CF.

• Checking of Accounts Receivable & Payables.

• Journal Entries of Transactions in the Quickbooks Accounting System

• Checking of Statement of Account of Stallowners.

• Ensures accuracy of recorded transactions in the books of accounts.

• Checking of Payroll.

BLOOMING STAR FOOD CORPORATION

675-A Rizal Avenue Ext., San Agustin, Malabon City Accounting Supervisor/Head: August 2015 – June 30, 2019

• Prepares and submit financial statements with required attachments for external auditor examination.

• Analyzes monthly report of Profit and Loss Statement and Balance Sheet

• Supervizes accounting assistants in all of their accounting duties.

• Review and check the cash position report submitted by accounting assistant.

• Prepares reports for monthly/annual BIR reporting for form1601C, 1601E and monthly/quarterly VAT, Income Tax Return, efiling and epayment thru eFPS and ensures that required governmental requirements are complied and paid on time.

• Review and checks the summary of alphalist for attachments to annual reports to BIR Form 1604E and 1604CF.

• Application of POS permits to BIR.

• Handle the BIR VAT audit examination for the period January 2015 to June 2015.

• Registration to BIR of computerized books of accounts annually.

• Ensures accuracy of recorded transactions in the books of accounts. Bookkeeper: July 2012 – July 2015

• Review recorded entriies of Sales report and entries of payment of payables.

• Prepares weekly Cash position and bank reconciliation.

• Records end of period monthly/annually adjusting entries for accruals of expenses.

• Records month-end inventory and entries for monthly amortization and depreciation expense.

• Process renewal of business permits, brgy.clearance.and annual payment of BIR Registration Fee.

• Review and monitor monthly, quarterly and annual encoding in the BIR modules of monthly alphalist of Payees, BIR Relief for quterly summary list of sales and purchases, and annual alphalist attachment of BIR annual report for 1604E and 1604CF.

• Monitors updated computerized books of accounts print-outs Accounting Assistant: January 2011 – July 2012

• Entry of daily sales report

• Receiving of documents such as sales invoice, delivery receipts, petty cash fund disbursements.

• Monitoring and preparation of checks payment to supplier and other payables.

• Preparation of billing statements for Accounts Receivable-Trade.

• Journal entry of Payroll summary.

EMPIRE INSURANCE COMPANY

Prudentialife Bldg, 843 A. Arnaiz Avenue, Legaspi Village, Makati City Accounting Assistant: May 2004 to June 15, 2010

• Posting and maintain subsidiary ledger of the ff.

• Premiums Due From Ceding Cos.- Facultative

• Premiums Due To Reinsurers – Facultative

• RI Recoverable on Paid Losses – Facultative

• Verifies outgoing statement of account and prepares request for payment due to reinsurer.

• Prepares and updates RI statement of account on Facultative Premiums and followed up payments on overdue accounts.

• Prepares monthly reports on Facultative Premiums Receivable.

• Prepares statement of remittance.

• Prepares adjusting entries to correct error in recording affecting Due From, Due To and RI Recoverable on Paid Losses – Facultative.

• Prepares schedule of Reinsurance Accounts for Annual Statement.

• Handles cash disbursement, prepares checks, entry and filing of check vouchers.

• Performed other tasks assigned by Accounting Heads. Philippine Long Distance Telephone Company

Makati Avenue, Makati City

Management Staff Assistant: May 2003 to March, 2004

• Creates sales project requests through Customer Management System (CMS)

• Assists Senior Relationship Manager (SRM) and Relationship Manager (RM) in administrative and sales functions.

• Coordinates and monitors sales projects

• Communicates with clients regarding status of projects requested.

• Performs secretarial duties.

• Performs other administrative tasks related to sales projects. EDUCATIONAL BACKGROUND

COLLEGE : City of Malabon University 2002

Longos, Malabon City

Bachelor of Science in Accountancy

High School : Macario B. Asistio Sr. High School 1998 Langaray, Caloocan City

ELEMENTARY : Ninoy Aquino Elementary School 1994

Longos, Malabon City

Cecilio Apostol Elementary School 1993

Sta Cruz, Manila

PERSONAL BACKGROUND

Date of Birth : April 22, 1981

Age : 39

Civil Status : Married

Citizenship : Filipino

Religion : Roman Catholic

SS No. : 33-7766505-2

Tin No. : 224-458-054

REFERENCE:

Available upon Request

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