Certified Public Accountant
Resume:
AVELINA RIVERA SATORRE
Certified Public Accountant no. 0163275
Medicion 1-B, Imus City, Cavite
adnwjt@r.postjobfree.com
OBJECTIVE: "To obtain a position where I can maximize my accounting skills, educational background, training experience and ability to work well with people."
EDUCATION
2010-2014 Bachelor of Science in Accountancy
Imus Institute
Nueno Ave. Imus City, Cavite
●GWA 1.78
●Academic Scholar S.Y. 2013-2014
2005-2009 Imus Institute
Nueno Ave. Imus City, Cavite
●Culture and Arts Awardee
1998-2005 Imus Pilot Elementary School
Nueno Ave. Imus City, Cavite
QUALIFICATIONS AND SKILLS
●Can work independently
●Strong written and verbal communication skills
●Ability to work under pressure
●Possess analytical and problem solving skills
●Knowledge in Word processor, Spread sheet and Presentation
●Knowledge in creative software
●Decision Making
●Time Management
●Self-motivation
●Leadership
●Adaptability
●Teamwork
●Creativity
AFFILIATIONS
Member
Philippine Institute of Certified Public Accountant - Cavite Chapter
CPA in Commerce and Industry
2015 - Present
Treasurer
Imus Institute - JPIA
2012-2013
Member
National Federation - Junior Philippine Institute of Accountants
Cavite Chapter
2010-2014
Member
Imus Institute - JPIA
2010-2014
WORK EXPERIENCE/SPECIAL TRAINING
●City Government of Imus – Ospital ng Imus
Maestro G. Tirona St. Poblacion IV-B, City of Imus, Cavite
Accountant II
January 4, 2021 – Present
-Review accounting reports as prepared by Accountant I.
-Examine, analyze and verify accounting documents such as invoice, departmental billings, employees' reimbursements, cash receipts and vouchers.
-Compile and review all financial transactions and information for accuracy and maintain accurate records.
-Prepare financial statements of Ospital ng Imus
-Monitors all financial transactions to make sure the completeness of the supporting documents and the compliance with existing accounting and auditing rules and regulations.
-Prepare Budget Proposal based on the PPMP Prepared by AA II.
-Apprise the City Accountant on the financial conditions and operations of the Ospital ng Imus.
-Perform other duties that may be assigned from time to time.
●City Government of Imus – Ospital ng Imus
Maestro G. Tirona St. Poblacion IV-B, City of Imus, Cavite
Accountant I
October 15, 2018 – January 3, 2021
-Prepares accounting reports as required by Chief of Hospital and City Accountant.
-Generate report from Hospital Information System and reconciles a wide variety of accounting documents such as official receipts, vouchers, statement of accounts, reports and other applicable documents submitted by concerned departments.
-Prepare summary of all the transactions in line with the preparation of Financial Statements.
-Prepare journal to maintain and keep all the recors and reports thereto.
-Record and post transactions to ledgers to maintain and keep all the recors and reports thereto.
-Checks documents to disburse funds and prepare reports.
-Review and code financial information.
-Performs other duties that may be assigned from time to time.
●Imus Rural Bank Inc.
Col. M Sapinoso St. Poblacion 1-C, City of Imus, Cavite
Head Accountant
May 7, 2018 – October 12, 2018
-To prepare the financial statement of the bank and reports required for the management decision-making and in compliance with government institutions and agencies like BSP, PDIC, BIR, SEC and SSS.
-Prepare debit/credit tickets and balances deposit liabilities on a daily basis.
-Print daily transaction summary and daily trial balance and other supporting documents.
-Check and verify the accuracy and correctness of entries of transactions originating from CA/SA and Loans Department.
-Provides copy of the daily cash position to the cashier, branch manager and COO.
-Prepares the ff. Reports:
-Weekly accounting reports for the board meeting
-Month depreciation schedules of FFEs for Main Office
-Monthly bank reconciliation report
-Monthly remittance of taxes withheld for BIR
-Monthly and quarterly Financial Statements for Board and BSP
-Month and quarterly Income and Expenses reports for the board meeting
-Comparative reports of Income and Expenses for the same period in the previous year for the board meeting
-Completes end of year closing of books
-Provides necessary records and information for Audit.
-Performs other related duties that may be assigned.
●Imus Rural Bank Inc.
Col. M Sapinoso St. Poblacion 1-C, City of Imus, Cavite
Assistant Accountant
February 2016 – May 4, 2018
- Posting of daily transaction.
- Preparing schedule of accounts receivable and accounts payable.
- Preparing financial reports needed by the management for making economic decisions.
- Preparing reports (monthly, quarterly & annually) as per required by applicable standards and regulatory bodies such as Central Bank of the Philippines (BSP), Securities and Exchange Commission (SEC), Bureau of Internal Revenue (BIR) and Phil. Deposit Insurance Corporation(PDIC).
- Maintaining records of fixed assets (new purchases, transfer of owner and disposal)
- Maintaining transaction files as needed within the organization.
- Filing and remitting tax returns such as Docs Stamp, Final Taxes, Corporate Tax and others as per required by BIR.
●Imus Institute of Science and Technology
Nueno Ave., City of Imus, Cavite
Accounting Professor
November 2015 – April 2017
S.Y. 2016 - 2017: Fundamentals of Accounting I
- Accounting and It's environment
- Accounting Principles and Standards
- Accounting Equation and Double - entry System
- Accounting for Service and Merchandising Business
- Internal Control and Cash
S.Y. 2015 - 2016: Fundamentals of Accounting II
- Accounting for Partnership
- Accounting for Corporation
- Accounting for Manufacturing companies
- Financial Statements Analysis
●Imus Rural Bank Inc.
Col. M Sapinoso St. Poblacion 1-C, City of Imus, Cavite
Loan Disbursement and Documentation Assistant
March 2015 – February 2016
- Preparing all forms needed to effect release of loan proceeds.
- Providing support for the maintenance of loan files and other required forms.
- Providing assistance in the preparation of reports for monitoring of loan status.
- Maintaining files of the clients for filing purposes.
- Monitoring expiry dates of insurance policies and submission of loan requirements.
●MN Business Solutions Co.
3rd Floor JSS Building, Bayan Luma, Imus City, Cavite
On-the-job Trainee
Auditing Practicum
Dec 2013 - April 2014
- Checking that financial reports and records of the clients are accurate and reliable.
- Preparing reports, commentaries and financial statements
- Assisting the Auditor-in-charge regarding on audit files of their clients.
●Toyota Manila Bay Corporation
Roxas Boulevard Cor. Edsa Extension Metro Bank Ave
On-the-job Trainee
Accounting Practicum
April 2013 - June 2013
- Verifying the accuracy of invoices and other documents or records.
- Maintains records by making copies; filing documents.
SEMINAR ATTENDED
June 25, 2020 PRS 16
Philippine Institute of Certified Public Accountants
June 18, 2020 MANAGING STRESS DURING COVID
Philippine Institute of Certified Public Accountants
June 16, 2020 HOW TO DELIVER POWERFUL PRESENTATION VIA WEBINAR
Philippine Institute of Certified Public Accountants
June 10, 2020 TAX UPDATES
Philippine Institute of Certified Public Accountants
February 5- 7, 2020 DISASTER PREPAREDNESS AND VITAL RECORDS PROTECTION AND RECOVERY
Government Records Officer's Association of the Philippines, Inc.
October 23-26, 2019 LINKING FINANCIAL RESILIENCE AND
GOOD GOVERNANCE
Association of Government Accountants of the Philippines, Inc.
September 28-29, 2019 SEMINAR ON TAX UPDATES (TRAIN LAW)
AND TAX PRACTICE
Certified Tax Practitioners - A CPD Provider
September 15, 2018 Leadership Lesson: Personality & Leasdership Styles Accelera Inc.
August 6 – 7, 2018 Ms. Corazon Guerrero &
Mr. Fernando Caballa
Corporate Governance Course
Bayanihan Hall, RBAP Bldg., Intramuros, Manila
August 3, 2018 Mr. Jobl-Marc Lilangan
Personality Development
Accelera Inc.
May 11, 2018 Mr. Erwin Romanes
Understanding the Philippine Stock Market
Accelera Inc.
February 2, 2018 Ms. Rhodora Garcia – Icaranom, CPA
Seminar on Tax Reform for Acceleration and Inclusion (TRAIN) Law
NDN Resort and Events Place, Talisay, Batangas
January 26, 2018 Mr. Eric J. Magcale, CPA
Tax Updates (Year-end Tax Reminders & Preparation of Income Tax Return)
CEZIA Clubhouse, Rosario, Cavite
November 23, 2017 Punongbayan & Araullo Grant Thornton
PFRS Updates
Level 3 Robinson’s Place Dasmariñas, Cavite
July 07, 2017 Atty. Elaine B. Deticio
Background on PDIC Regulatory Issuance 2017-01
Ms. Sally E. Margajay
PDIC Common Assessment Audit Findings
Ms. Imelda V. Geloca
Accomplishment of PDIC Certified Statement Worksheet
PDIC, 9th Floor Training Room, Ayala, Makati City
December 14, 2016 Ms. Katherine Bautista
Seminar on Advanced Excel
Mr. Julio Santiago Martinez
Seminar on Code of Professional Ethics
Centennial Hall, De La Salle University Dasmariñas City, Cavite
December 7, 2016 Mr. Alvin Santos
Seminar on Quality Assurance Review
Centennial Hall, De La Salle University Dasmariñas City, Cavite
September 16, 2016 Punongbayan & Araullo Grant Thornton
Seminar on All About Financial Statements Preparation
Level 3 Robinson’s Place Dasmariñas, Cavite
July 19, 2016 PICPA - National
nACPAE Day, 2016 National Accountancy Week Celebration
Centennial Hall, De La Salle University Dasmariñas City, Cavite
June 15, 2016 Ms. Jane A. Fabro
The "How's to" of the Financial Statement Compilation
Cezia Clubhouse, Rosario, Cavite
May 28, 2016 Ms. Nina Henrietta Alfonso
Seminar on Financial Analysis Walk - Through
Imus Rural Bank Inc. - Main Branch
November 5, 2015 Dr. Jay Cabrera, CPA
Seminar on Career Development
Imus Institute - AVR
September 30, 2015 Dr. Jay Cabrera, CPA
Seminar on Research Methods
Imus Institute – Multipurpose Room
September 19 & 25, 2015 Ms. Dale Leonado – Berog
2-Day Management by Objectives Seminar
Imus Rural Bank Inc. – Main Branch
July 11, 2015 Ms. Dale Leonado – Berog
Business Writing & Sales – Cycle Seminar
Imus Rural Bank Inc. – Main Branch
June 6, 2015 Mr. Basil A. Perea
Anti – Money Laundering Act (AMLA) and BSP Circular No. 706
Bangko Mabuhay, Tanza, Cavite
PERSONAL BACKGROUND
Date of Birth: May 24, 1993
Place of Birth: Cavite City
Language Spoken: Filipino and English
Citizenship: Filipino
Religion: Roman Catholic
REFERENCE
Ma. Consuelo M. Pelayo
OIC – Compliance Officer
Imus Rural Bank Inc.
Carolyn A. Lapidario
Records Officer II
Ospital ng Imus
Emelita R. Bunyi, CPA, MBA
Professor, Department Head
Imus Institute College
I hereby certify that all the above information is true and correct to the best of my knowledge and belief.
AVELINA R. SATORRE
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