Sales Service

MARY ANN P. PAGTALUNAN

#** **. ***** ******, ****** Island, New York 1-718-***-**** (H) -*********@*****.***

Summary

To enhance my knowledge and to have continues professional growth while contributing for the goals of the company.

Highlights

Proficiency in Microsoft Word and Excel

ERA Based System

Experience

Toyota Bicutan Paranaque Jan 14, 2008 – July 15, 2011

Service Accountant

Do the checking of daily service transaction. Monitors proper payment application by cashier

Encode Manual Official Receipts, and Provisional Receipts (Insurance).Process payables to suppliers billing from all service transaction. Prepares commission of service t team members. Analyze Accounts Receivable, Warranty Receivable. Prepares month end report for service, Gross Profit, etc...

Executed accounts receivable reporting enhancements and reconciliation procedures.

Discovered instances of fraud

Maintain fixed asset module and record monthly depreciation.

Review collection reports to determine the status of collections and the amount of outstanding balances.

Completed monthly bank reconciliation.

Relzvach Ventures, Inc. April 2007 – January 2008

Audit Staff

Do audit for stocks inventory submitted by sales assistant.

Monitors variance of stocks. Monthly visit and inventory for each consigned store

Internal audit (payroll, cash, disbursement, etc). On the spot cash count for petty cash

Discovered instances of fraud

April 2005 – April 15, 2007

School of Mount St. Mary

Junior Accountant

Annual Information Return of Income Taxes Withheld on Compensation & Final Withholding Taxes

Annual Information Return of Creditable Taxes Withheld (Expanded). Updates and record institutional financial transaction to Cash/Check Voucher Book, Cash Receipts Book/Sales Journal, Journal Voucher Book, General Ledger Book and Subsidiary Ledger.

Prepares schedule regarding payables to suppliers and others.

Prepare schedule of advances made to & from officers and employees

Prepare the bi-monthly Payroll

Prepare the monthly premium contribution reports of employees’ benefits

Maintain fixed asset module and record monthly depreciation.

Completed monthly bank reconciliation.

OTHER RELATED TASK

Caregiver Training Program Coordinator

Prepares the monthly Financial Statement of Caregiver Training Program

Education

TERTIARY (2000-2005)

BALIUAG UNIVERSITY

BACHELOR OF SCIENCE IN ACCOUNTANCY April 2005

SECONDARY (1996-2000)

Malinta National High School March 2000

ELEMENTARY (1990-1996)

San Pedro Elementary School March 1996

1st Honorable Mention on SY 1995-1996

2nd Honor from SY 1990-1994

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