Bank Reconciliation Accounting Supervisor

LIEZEL VILLALON BILAZON

#**** **** * ****** ***** Punta Sta.Ana Manila

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

Contact No.: +639*********/096********

OBJECTIVE:

To secure responsibilities in an organization that will give me an opportunity to utilize my creativity, apply my interest, expand my knowledge, develop my potentials and provide room for personal and professional growth.

WORK EXPERIENCE:

MOBLER CONTRACT GROUP INC.

January 19,2024 – October 10,2024

Accounting Supervisor

Preparation of Bank Reconciliation

Prepare Sales Report per Store

Check Commission

Check Payroll

Handle Tax Cases

Prepare Financial Statement

Checking of All check voucher process.

Disbursement off all Check.

Do other things assigned by my Head.

PRIME GLOBAL CORPORATION/BARRIO FIESTA MANUFACTURING CORPORATION

JULY 10,2019 – JANUARY 19,2024

Accounting Supervisor

Preparation of bank reconciliation

Prepare Sales Transaction Reports

Prepare Closing report

Prepares Journal Voucher Entry

Prepares Debit Memo and Credit Memo Entry

Prepares the Schedule of Expenses

Prepare Financial Statement

Prepare BIR reports like 1601 E,1601C,1601F,2550M

Handled Tax Cases

Process of Business Permits

EASTERN SECURITIES DEVELOPMENT CORP.

NOVEMBER 2015 – JULY 10,2019

Prepares CVs of non- customer and customer

Prepares in EFPs in BIR 2552

Preparation of bank reconciliation

Record in the Book of Cash Disbursement and Cash Receipt

Replenishment of Petty cash

Prepares Journal Voucher Entry

Prepares Debit Memo and Credit Memo Entry

Prepares the Schedule of Expenses

Prepare Financial Statement

Prepare BIR reports like 1601 E,1601C,1601F,2550M

Do the other things assigned by my supervisor

EQUITABLE COMPUTER SERVICES INC. –May 16, 2013 – Oct.31,2015

EQUITABLE BUILDING 262 JUAN LUNA ST., MANILA, PHILIPPINES

· Prepares Medilink weekly report that is send in ECS

· Prepares weekly report of Outstanding payable and Cash Forecast

· Check preparation for Suppliers, Employees and Gov’t remittances

· ISO Audit schedule

· Update of Schedule of Expenses for Audit

· Check the actual count of Inventory of Supplies monthly

· Scans the signed check

· Assist the Suppliers with regard the checks for payment

· Filling of pertinent payable documents

· Check Preparation for Medilink XP and Maxicare XP Hospitals

· Creation of Official Receipt of Hospital’s Service Fee

· Updating of AFPR for reference of Monday report

· Creating of Purchase Order

· Encode Voucher for ISO Audit Purposes

· Do the other things assigned by my supervisor

Packaging, 2011 – 2013 (Production Line)

SemiLeds Optoelectronics Co., LTD

Taoyuan County, Taiwan

- Prepares orders by processing requests and supply orders; pulling materials; packing boxes; placing orders in delivery area.

-Maintains inventory controls by collecting stock location orders and printing requests.

-Maintains quality service by following organization standards.

- Maintains safe and clean work environment by keeping shelves, pallet area, and workstations neat; complying with procedures, rules, and regulations.

- Completes reports by entering required information.

- Contributes to team effort by accomplishing related results as needed.

Accounting Clerk, 2010 -2011

Fortune General Insurance Inc.

Shaw Blvd.Pasig City

- Prepare Monthly/Daily Sales Report

- Encode customer’s payment

-Prepare Bank Reconciliation and prepares related reports.

-Do other duties assigned by Manager

Accounting Clerk, 2008 -2009

KGJS (Manila), Inc.

6th Floor, Rufino Plaza Bldg.,

6784 Ayala Ave., Makati City 1200

-Handles bank reconciliation of office accounts and prepares related reports.

-Encodes data for input tax under BIR EPS.

-Process invoices for payment under charterer’s account during maternity leave of accounting personnel in charge.

-Do other duties as assigned by the chief accountant.

Accounting Clerk, 2007 - 2008

Tropical Hut Hamburger

74 Elisco Road, Kalawaan Sur Pasig City

-Receives and compiles unaudited cash register tapes chronologically.

-Receives and check unaudited branch’s sales report.

-Do reconciliation of reports during cash register machine malfunction.

-Prepares monthly itemized sales report from branches.

-Prepares monthly age analysis and subsidiary ledger of accounts payable.

-Prepares year-end adjustment for working trial balance and other schedules required by external auditors.

-Receives collection of accounts receivable.

-Performs other duties assigned by Jr. Accountant and Finance Manager.

Cashier/Store Crew, 2006 - 2007

Ministop – Dian Branch Makati City

-Receives payments and ensure accuracy amount of goods bought.

-Prepares daily sales report.

-Accounts total cash received at the end of the day.

-Accounts for change fund.

EDUCATIONAL BACKGROUND

University of Manila (2006)

Bachelor of Science in Accountancy

SEMINARS ATTENDED:

October 03, 2002

Food Preparation, Cocktail Mixing and Housekeeping

Ma. C. Ramona Delos Santos

November 27, 2004

How to Succeed after Graduation

Ma. C. Ramona Delos Santos

August 23, 2005

Management Mistakes and Success

Ma. C. Ramona Delos Santos

September 13, 2005

Open Source Technology

Ma. C. Ramona Delos Santos,

September 22, 2005

Restaurant Service Basis

Ma. C. Ramona Delos Santos

REFERENCES:

Martin A. Castillo

Accounting Manager

Prime Global Corporation

Cp No.096********

Debbie Abarca

Accounting Supervisor

PG Foods Express Corporation

Cp No. 092********

Maylen Bautista

Accounting Staff

Prime Global Corporation

Cp No. 091********

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