A C C O U N T S P A Y A B L E S

FORTUNE DE GUZMAN

MS Office

MAS 90

Great Plains

Quickbooks

MS Excel

MS Word

Computer Literacy

Strong Communication

S K I L L S

310-***-****

***** ******* **enue

Harbor City, CA 90710

adyudf@r.postjobfree.com

To obtain a position with an organization that would enable me to utilize my accounting experience and practical skills. O B J E C T I V E

E X P E R I E N C E

BioScreen Testing Services

March 2008 - July 15, 2015

ACCOUNTS PAYABLES

Record and update vendors' accounts / cutting checks and reconcile purchase details accounts and aging reconciliations. Assist with annual audit with bank confirmations and providing work- papers to selected audit accounts.

Gulf Development Inc (DBA Signtronix)

May 1988 - December 2007

ASSISTANT CONTROLLER / ACCOUNTING ASSISTANT /

ACCOUNTS RECEIVABLES / ACCOUNTS PAYABLES

Monitor daily cash activity and balances.

Prepare journal entries to record monthly deal-level entries. Prepare monthly bank reconciliations for bank accounts. Month and Year End closing functions - General Ledger, account reconciliations, and journal entries adjustments.

receipts.

Record and update customer deposits daily / bank deposits handling and audit cash

Monitor Accounts Receivables listing and aging reports. Maintain monthly accrual schedules and prepaid expense schedules. Create and maintain various Excel reports

E D U C A T I O N

Philippines School of Business

Administration

BACHELOR OF SCIENCE

BUSINESS ADMINISTRATION

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