Accounting Clerk Accountant

PRECYLYN G. ARGANOZA

BLK** LOT** PH* Grey Oak Street Grand Cedar

Sitio Gitna Bignaly Valenzuela

Mobile No.: +639*********

Email: **********************@*****.***

JOB PURPOSE

To work in a Stable and Dynamic Organization by making an effective and result oriented contribution of my potential knowledge and skills with fervor excellence and professionalism.

QUALIFICATIONS

More than 15 years of extensive experience in the field of Accountancy in Philippines and Overseas (local & International Company).

Excellent oral and written English and highly trainable, hardworking, disciplined and can work under minimal supervision

Consistently recognized as having excellent interpersonal skills, can coordinate technical work and has the ability to work under pressure.

Highly motivated to expand knowledge and skills in all aspects of Accountancy.

ERP Knowledge (Oracle )

WORK HISTORY

Freelance – Sales Agent St. Peter Plans August 2019– up to present

Manila Philippines

Establish Relationship with new Customer

Maintain and grow relationship with existing customers

Strive to improve customer satisfaction through excellent customer service

Identify and respond to client needs

Assists family in selecting caskets and other necessities for funeral and memorial services

Accountant November 2011 – December 23,2018

Hi – Tech Concrete Product

ICAD II Mussafah Abu Dhabi, United Arab Emirates

Job Description:

Recording of AP Invoices and Disbursement

Set up Invoices for Payment

Prepare and Process Accounts Payable for Check Request &

Cheque Preparation

Monitoring outstanding balances to Suppliers Account

Daily Checking & Posting on A/R system for application of all the receipts,CM & DM account

Monitoring & Checking of statement of account (SOA) for monthly issuance to all clients with outstanding receivable

Encoding to A/R system the master file for all new customer account

Prepares reminder/ demand letter to clients

Preparing of Invoices & Follow up Collection

Petty cash Custodian

Reconciling of petty cash, suppliers account on time to time basis

Assist in Month End Closing Report

Deposit of Collected Check to Corporate Account

Recording of Utilities and Payment Monitoring

Preparing Daily Cash Position Report & Bank Reconciliation

Payout of Staff & Laborers Leave/Final Settlement

Accountant October 2007 – November 2011

Al Meriakhi General Contracting

P.O. Box 211, Abu Dhabi, United Arab Emirates

Job Description:

Preparation of Staff Payroll.

Cost allocation for Petty cash Summary. Checking of PCF Summary.

Set up and Payment of Petty Cash Site.

Recording and Reconciling of Petty Cash.

Staff Leave Settlements.

Staff Salary Certificates.

Preparation of LC & LG Application.

Payout of Staff & Laborers Leave/Final Settlements.

Reliever to the Cashier from time to time.

Participation in the monthly closing of accounts for corporate report.

Accountant August 2006 – July 2007

Avis Philippines Shangri-La Plaza Makati City

Makati City, Philippines

Job Description:

Manage front office functions to support the Manager plans and programs

Implement all policies, activities procedures, instructions as relevant and required by the quality system.

Support and assist Administration Department

Coordinate with all department heads to implement Managers programs

Maintain an organize and systematic filing system for Managers office.

Carry out all typing, faxing, and filing of correspondence and other documents.

Attend to all incoming calls and assist in making calls or inquiry.

Carry out ordering, maintenance and inventory for office stationeries and office equipments.

Carry out sorting and distribution of correspondence and documents to relevant department and staff.

Assist Contract Department for typing, faxing and posting of correspondences and other related documents.

Undertake any and all other duties and responsibilities as per instruction of the superior.

Accounting Officer January 2006 – August 2006

Cyclic Industrial Company

Valenzuela City, Philippines

Job Description:

Responsible for accounts receivable and accounts payable analysis

Responsible for all government Mandatory dues

Auditing cash control standards and procedures of the Company

Prepares journal entries and reconciles general ledger and subsidiary accounts

Prepare monthly financial statement, including distributing monthly revenue and expenditure report to departments.

Payroll master

Performs other duties of a similar nature or level

Store Accountant February 2000 – July 2005

Jollibee Food Corporation

Caloocan City, Philippines

Job Description:

Payroll Master

Responsible for all government Mandatory dues

Prepares monthly financial reports of the entity

Experiences and knowledgeable of quick books

Auditing cash control standards and procedures of the company

Handling physical inventory done

Maintains & control Inventory done

Analyzes and reconciles expenditure and revenue accounts, including trustee accounts and investment reports

Quick books accounting

Calculates and prepares reimbursement billings and tracks

receivables; reconciles monthly account receivable

Prepares and files annual financial statement for the company

Accounting Clerk August 1999 – February 2000

Ramon Magsaysay Award Foundation

Malate Manila, Philippines

Job Description:

Maintains & control Inventory done

Records and prepares Cash Disbursement books

Payroll Master

Responsible for the maintenance of internal departmental accounting system on the computer and backup paper copy

Maintains General and subsidiary ledgers and journals

Examines and records financial transitions and charges to proper departmental account

Accounting Clerk January 1999 –July 1999

Buenaventura Gonzales Associates

Quezon City, Philippines

Job Description:

Reconciliation of Receivable of Gonzales Realty

Prepared weekly report of the hanging balances

Prepared monthly collection reports

Disburses funds by preparing and issuing checks for authorized signatures

Prepares departmental payroll on a bi-weekly basis which requires confidentiality and may, at times, include a large number of temporary employees

Examines and records financial transaction and charges to proper departmental account.

EDUCATIONAL BACKGROUND

TERTIARY

Bachelor of Science in Accountancy

Polytechnic University of the Philippines (PUP),

(1994 – 1998)

Manila, Philippines

PERSONAL INFORMATION

Date of Birth :

January 19, 1977

Civil Status :

Single

Citizenship :

Filipino

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