PRECIOUS JOY M. FAUNILLAN

BUSINESS ADMINISTRATION MAJOR IN FINANCIAL AND

MANAGEMENT ACCOUNTING

Technoogical Institute of the Philippines (TIP-QC) Address: P3 L4 Blk 64 Sta. Barbara Villas 1 Silangan, San Mateo, Rizal Email Address: adv0sy@r.postjobfree.com

Cellular No.: +639*********

Seeking a platform where I can showcase and utilize my knowledge, experience and skills for career growth and development and to offer greater opportunity to serve your organization.

Accounting Assistant

Marikina Food Corporation

#228 Champaca St., Brgy, Fortune, Marikina City

December 03, 2019 - March 07, 2020

Managed and update accounts receivable from application of payment to classification of deduction of more than 100 customer in Accumatica, responsible for collection of payment via calling customer, agent and issuing statement of accounts, monitor local and export aging account to help improve control, ensure all transactions cash, check collected and on account are deposited and accounted, settlement of invoice and other payment issues, bank reconciliation, maintaining and handling weekly revolving funds or petty cash, analyzed various financial report generated from Accumatica, preparation of weekly accounts receivable report presented to owner and petty cash fund report and other day-by-day requires by the management to support the corporation.

Financial Analyst 1

State Street HCL Services Inc.

Tower 3 Science Hub, McKinley Hills, Taguig

October 03, 2017– September 28, 2018

Responsible for investigation and settling of any discrepancy and error of fail trades to match in the market, negotiation with various international banks and broker trade issues via e-mail and phone calls, participation to monthly virtual conference with foreign managers and daily preparation of U.S.Treasury and Equity trade reports.

Accounting Intership/On-the-Job Training

Square Meter Trading and Construction Corporation

November 23, 2016 - February 03, 2017

Putting entry for disbursements transaction. Gather the working papers or supporting documents for preparation of financial statement position such cash vouchers, petty voucher, check vouchers, receipts, invoices and other relevant documents. Systematically journalized the daily financial transactions of the previous (2016) to present year in BIR book of accounts general journal, subsidiary purchased, sales, and then posting to general ledger and subsidiary ledger to accounting system. Using MS excel worksheets for summation and calculations of the total amount and balance of the month/year presented to the management for reporting purposes and softcopy. And other day-by-day requires OBJECTIVES

EXPERIENCES

SKILLS

Professional Competence

Analytical Thinker

Problem Solver

Life-long Learner

Self-motivated and Innovative

Social and Ethical Responsible

Commitment and Reliability

COMPUTER SKILLS

ACCUMATICA

SAP

PROFICIENT IN MI-

CROSOFT WORD, EXCEL,

PRESENTATION ETC.

OTHER SKILLS

BOOKKEEPING

COST ACCOUNTING

FINANCIAL ANALYST

AUDITING

KNOWLEDGE IN GAAP, IAS,

PAS, PFRS, IFRS AND IFRIC

TRAINING AND SEMINAR CERTIFICATES

WINNING MIND SET

#98 Aurora Blvd., Cubao, Quezon City - Technological Institute of the Philippines (TIP-QC) October 06, 2016

PHILIPPINE STOCK EXCHANGE (PSE)

4/F PSE Training room, PSE Center, Exchange Road, Ortigas City September 27, 2016

INVESTMENT SEMINAR

#98 Aurora Blvd., Cubao, Quezon City - Technological Institute of the Philippines (TIP-QC) August 16, 2016

1st AUDIT TECHNOLOGY SUMMIT

PHINMA Training Center, Tagaytay City

March 19, 2016

PHILIPPINE REAL ESTATE OF ASSOCIATION BOARD (PAREB) Calamba, Laguna

May 23, 2015

PROGRESS IN FINANCIAL AND INVESTING DISCIPLINE

#98 Aurora Blvd., Cubao, Quezon City - Technological Institute of the Philippines (TIP-QC) January 27, 2015

PREPARING BUSINESS LEADERS TOWARDS REGIONALINTEGRATION ASEAN 2015 AND BEYOND

#98 Aurora Blvd., Cubao, Quezon City - Technological Institute of the Philippines (TIP-QC) February 27, 2015

2ND ANNUAL BUSINESS CONFERENCE

#98 Aurora Blvd., Cubao, Quezon City - Technological Institute of the Philippines (TIP-QC) March 12, 2014

PHILIPPINE YOUTH ENTERPRENUER BUSINESS CONFERENCE REFERENCES

Daphne Fae Delgado

Associate Manager

State Street HCL Services Inc.

adv0sy@r.postjobfree.com

091********

Nikka Venice Montepio

HR Assistant

Marikina Food Corporation

adv0sy@r.postjobfree.com

093********

Julius Frayna

Accounts Relievable Officer

Marikina Food Corporation

adv0sy@r.postjobfree.com

092********

I hereby certify that the above information is true and correct to the best of my knowledge.

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