Responsible Accountant

THELMA SAN PEDRO-FESTEJO

Accountant

*************@*****.***

_________________________________________________________________

WORK EXPERIENCES:

Feb. 1, 2006 — Present

Accountant

Manila Electric Company

*Ensures prompt filing and remittance of taxes (expanded withholding tax, value-added tax, energy tax, etc)

*Answers inquiries of customers in connection with their refunds

*Issues certificate of withholding tax to suppliers and refund claimants.

*Assists other departments on matters concerning the proper classification of payments being made to various suppliers of goods and services.

*Provides assistance on orientation regarding new tax regulations to affected department.

*Prepares and posts journal entries regarding taxes withheld and remitted

*Prepares the annual proposed budget for the Tax Management in accordance with the Annual Planning and Budgeting Guidelines.

*Coordinates with external auditors regarding audit schedules

*Participates in research on tax matters whenever requested by the supervisor.

Aug. 2005 — Jan. 2006

Accountant

Manila Electric Company

*Reconciled records and physical counts of stock items being maintained at the various warehouses of the company.

*Participated in the actual physical inventory of the various primary and secondary warehouses of the company.

*Computed the Stores Overhead Rate to be used on the Annual Budget

*Prepared monthly journal entries concerning stocks and materials.

*Discussed with external auditors differences/variances in materials and supplies accounts.

Apr. 2003 — July 2005

Accountant

Manila Electric Company

*Tasked to compute for the Store and Vehicle Overhead Rates to be used on the annual budget.

*Prepared monthly journal/adjusting entries on various accounts assigned.

*Assisted external auditors particularly on the audit schedules that they required.

*Initialed clearance of retiring and resigning employees.

*Coordinated with other department on matters affecting journal entries to be made.

Apr. 1999 — Mar. 2003

Associate Director for Finance

Manila Electric Company - Seconded to MMLDC Foundation Inc

*Tasked to lead the Finance department of the then MMLDC Foundation, a BRU of Manila Electric Company (MERALCO), which was in-charge with the training and training facilities for Meralco’s employees.

*Set-up and implemented the various finance procedures, guidelines and policies.

*Trained and supervised each and every finance staff.

*Assisted in giving seminar/training to other MMLDC employees on the Annual Budget Preparation.

*Prepared and analyzed the Financial Statement of the Foundation and presented the same to the directors.

*Presented the foundation’s Financial during the Accreditation audit being conducted by Philippine Council for NGO Certification (PCNC).

EDUCATION

Master in Business Administration

June 1996—Oct 1998

Philippine School of Business Administration

Bachelor of Science in Business Administration — Major in Accounting

June 1980 — Oct 1983

University of the East

SKILLS

Computer Operation – Excel and Word

Training Skills

Management and Budget Preparation Skills

INTERESTS

Reading, Cooking and Crafting

PERSONAL DATA

Married, 45 years old, and with two (2) sons.

Contact Numbers: Office 632-***-****;

Home 632-***-****;

Mobile +639*********

Fax Number : 632-***-****

Manila Address : Blk 1 Lot 32 Ascension Hills Subdivision

Angono Rizal Philippines 1930

US Address : thru MR. ALBERTO L. SAN PEDRO SR.

8448 New Salem St, #3 San Diego, Ca.

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