JORMELITO A.PATOSA

***B SIQUIJOR ST.PITOGO,MAKATI CITY

094*-***-****

adz2kb@r.postjobfree.com

IGLESIA NI CRISTO

OBJECTIVE

To pursue a career in globally prestigious and competent company that leads the business industry where I can devote my time, energy and resources by means of applying and optimizing my skills and knowledge to serve them while together aiming for excellence. CORE COMPETENCIES

• Has the ability to work under pressure.

• Able to work as an individual but is also a good team worker.

• Has the ability to finish tasks on or before due dates.

• Effective verbal and written communication skills.

• Hardworking, analytical, keen to details, result oriented and highly organized.

• Ability to lead team in achieving objectives Vast experience in various account processes including billing, collection, inventories monitoring, accounts payable and general accounting.

• Working experience in handling government reportorial requirements ( BIR,SEC) SKILLS

• SAP SYSTEM, ORACLE,IPAS,QUICK BOOKS

• With knowledge on Bank Business Check Process and Telegraphic Transfer of payment to suppliers.

EDUCATION

BACHELOR OF SCIENCE IN MANAGEMENT ACCOUNTING

NORTHEASTERN MINDANAO COLLEGES

SURIGAO CITY, SURIGAO DEL NORTE

2005-2009

WORK EXPERIENCE

AJ RESEARCH AND PHARMA INC.

Accounting Officer ( Sept 30, 2019-June 30,2023) 3yrs & 9mos. Accounts Payable Functions:

• Perform day to day accounts payable end to end process.

• Oversees complete payments and control expenses by receiving, processing, verifying before controllers signature is added and reconciling invoices and check requests.

• Analyze Invoice and ensure appropriate coding of expenses processed are correct.

• Monitor all suppliers agreements to ensure payments are up to date.

• Handles internal and external queries, reconciles accounts and proposes solutions to problem with Vendors account.

• Maintain accounting ledgers by verifying and posting account transactions.

• Perform month-end closing related activities (e.g. Accruals, A/P aging report etc.)

• Process of Employees Cash Advances and Liquidations.

• Process of employees Management Expense Reimbursement / Petty Cash Replenishment in a timely manner.

• Reviews General Ledger in a monthly basis to ensure accuracy of posting

• Assist in the Audit requirements/Trial Balance Schedules etc.

• Process Telegraphic Transfer to suppliers

• Monthly Bank Reconciliation

Accounts Receivables / Inventory

• Responsible for the accuracy of AR transactions and Billings in a daily and monthly basis especially month-end closing.

• Posting Journal Entries during month-end closing for the Sales and Cost of Good Sold

• Involved during Physical Inventory count.

BIR Functions:

• Monthly/Quarterly processing VAT Relief filling (2550M/Q)

• Monthly/Quarterly Expanded Tax Withheld (0619E/1601EQ)

• Quarterly Fringe Benefits (1603)

• Monthly/Annual Compensation (1601C/1604CF)

• Registration Fee Annual (0605)

Treasury Functions:

• Releasing of Cheque to Suppliers

• Safe keeping of PDC cheques and daily deposits.

• Cash Flow Analysis and cash Call

ETON PROPERTIES MANAGEMENT CORP.

Sr. Accounting Assistant- Accounts Payable( Aug 2014-July 2019) 4yrs & 11mos.

• Check/Review request for payment including its supporting documents.

• Check/review petty cash replenishment and Cash Advance including supporting documents.

• Prepare accounting entry thru Accounts Payable Voucher .

• Transmit documents to respective signatories/departments.

• Coordinate with Admin Assistant/Building Manager for queries on RFPs.

• Prepare Monthly Accruals Report.

• Prepare Summary of Expenses Report

• Performs other task that maybe required from time to time. PHILMEN’SCREDIT CORPORATION

Accounting Clerk (May 2009-June 2013) 4yrs & 1 mo.

• To record accurately and daily transactions of the Branch office such as daily payments of clients, daily loan releases to clients and adjusted payments like unremitted collections and application of foreclosed collaterals.

• To receive, process and compute loan applications of clients.

• To comply all pertinent requirements on loan before forwarding with the Branch Manager.

• To prepare a Demand Letter for those Past Due Accounts

• To submit to the Head Office all the daily and monthly reports such as Production, Collection, Past Due Accounts and Deceased Clients.

• To monitor shortages and un-remitted collections and overages of the collectors and the other personnel that performs the collection in the branch. REFERENCES:

MARILYN ZACARIAS LESLIE SAMPANG

SR.FINANCE MANAGER A2R ACCOUNTING OFFICER

091******** SANOFI AVENTIS PHILS.INC.

093********

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