Accountant/Bookkeeper
Resume:
ROSEANN A. JAMES, CPA
La Paz, Cabatuan, Isabela, Philippines
Contact No. : +639*********
E-mail Address: *******************@*****.***
Objective:
To obtain a challenging position that allows me to utilize and develop my skills as well as to learn new skills. Eager to put into practice what I’ve learned these past few years and discover what contributions I can give to the real business world.
Government Examinations Passed:
Career Service Professional Eligibility Examination Date of Examination: October 2013
Certified Public Accountant Licensure Examination
Date of Examination: October 2014
Educational Background:
Tertiary Education
Bachelor of Science in Accountancy
Our Lady of the Pillar College-Cauayan
Cauayan City, Isabela
S.Y. 2010-2014
ACHIEVEMENT: Excellence in Accounting
Secondary Education
La Paz National High School
La Paz, Cabatuan, Isabela
S.Y. 2006-2010
ACHIEVEMENT: Valedictorian
Primary Education
La Paz Elementary School
La Paz, Cabatuan, Isabela
S.Y. 2001-2006
ACHIEVEMENT: Valedictorian
Work Experiences:
Accountant
April 25, 2018 – March 11, 2021
Centimetercube Real Estate LLC
Port Saeed, Deira, Dubai, UAE
Duties & Responsibilities:
• Invoicing of Rents
• Reconciliations of Insurance – Medical, Property All Risk, Worker’s Compensation, etc.
• Monitor expenses and assist in the preparation of VAT Returns
• Monitor balances of Accounts Payables to suppliers
• Monitor Security Deposit Refund Cheques and contact clients for updates
• Prepare journal entries for payables and rent collections and check the completion and correctness of its attachments
• Prepare/Review Petty Cash Advances, Liquidations and reimbursements
• Communicate with suppliers regarding purchases and payables
• Review the correctness and completeness of Tax Invoices from suppliers especially for VAT purposes
• Prepare payment request for outstanding payables and security deposit or rent refunds from tenants
• Prepare weekly report for undeposited cheque collections
• Prepare Bounce Cheque reports when needed
• Conduct monthly Audit and count of Maintenance Inventories
• Year-end Full Count and Reconciliation Report of Maintenance Inventory
• Maintains Fixed Assets Register and prepare Year-end Fix Assets and Depreciation Report
• Preparation of Year-end Reports such as Prepaid Expenses, Utilities 3-year comparison, Outstanding Payables, Farmhouse Expenses and Undeposited Funds. General Accountant/Credit & Collection Department Head June 17, 2017 – February 20, 2018
Grupo Marilen Incorporated
Santiago City, Isabela, Philippines
Duties & Responsibilities:
• Review AR Custodians’ monitoring of Accounts Receivable balances
• Review and Consolidate weekly, monthly and quarterly AR Report of AR Custodians
• Review Reminders, Notifications and Report of Violations
• Monitor updates on receivables by coordinating and monitoring daily sales order processing and bank remittance transactions
• Supervises AR Custodians in approving Sales Oders
• Recommends Customer Information Sheet for approval of Credit terms and limits.
• Ensuring timely collection of receivables
• Weekly reports to top management the status of Accounts Receivables
• Conduct credit checking
• Support and supervise Accounts Receivable Custodians on a daily basis and train new members General Accountant
December 5, 2016 - June 15, 2017
Cauayan Grains Center
Cauayan City, Isabela, Philippines
Duties & Responsibilities:
• Prepares asset, liability, and capital account entries by compiling and analyzing account information plus monthly closure accounts
• Analyze and forecast financial requirements for organization
• Assist departments in account reconciliation process on monthly basis
• Analyze different general ledger accounts regularly.
• Prepare audit schedules for external audit processors
• Provide support to safe keeping of internal expenses in company.
• Monitor account reconciliation, monthly tax calculations and payments
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Corporate Accounting Head
December 1, 2014 – December 2, 2016
Golden Rural Bank of the Philippines
Cabaruan, Cauayan City
Duties & Responsibilities:
• Reviews daily entries of bank transactions both corporate office and branches
• Reviews inter-branch transactions
• Supervise bookkeepers on their monitoring of deposits, loans and expenses
• Safe custody and monitoring of loan collaterals used in Rediscounting
• Preparation of Consolidated Weekly, Monthly, Quarterly & Annual reports and budgets
• Report to management the bankwide financial performance
• Checking of Bank Reconciliation
• Computation of Income Tax
• Prepare audit schedules for external audit processors and BSP Audit Seminars Attended:
BSP Financial Education and Learning Seminar
February 17, 2016
Solano, Nueva Vizcaya
Strategic Planning and Performance Management Seminar June 4-5, 2015
Santiago City
BSP Briefing on ForEx
May 2015
BSP-Tuguegarao
AMLA-KYC Seminar
March 2015
Golden Rural Bank of the Philimember
Leadership Seminar & Workshop
September 11-12, 2010
OLPC-C Audio Visual Room
Cauayan City, Isabela
Computer and Internet Literacy Course (iSchools)
September 11-13 and September 20-21, 2009
La Paz National High School
La Paz, Cabatuan, Isabela
Certificates and Awards:
JCI Philippines BatangLider Award
(Youth Leadership Excellence Award)
Pres. Gloria Macapagal-Arroyo
Award of Outstanding Achievement
Category: Skill Development & Entrepreneurship
Pres. Gloria Macapagal-Arroyo
Award of Outstanding Achievement
Category: Student Leader
Skills:
Computer literacy in Microsoft Applications
(Word, Excel, PowerPoint, Visual Basic and Access (Database))
Oral and Written Communication Skills
Character References:
Neuver L. Mariano, CPA
Former Dean
College of Accountancy
Our Lady of the Pillar College-Cauayan
Isabela, Philippines
Reymark J. Pascua, CPA
Finance Manager
Grupo Marilen, Inc.
Isabela Philippines
Maehope S. Ondap, CPA
Accounts Manager
Centimetercube Real Estate LLC
Dubai, United Arab Emirates
I hereby declare that above information is true and correct to the best of my knowledge and belief. ROSEANN A. JAMES
Applicant
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