JESUS BORINGOT PARADO

To work with and be a part of an institution that will enhance my professional growth, and expose myself to a position that offers a variety of task in which it will utilize my knowledge and expertise, and further to give high quality service to your company and attain your company mission and vision.

• Genevive, Macasuhay, Asst. Accounting Manager, CP# +63 935 486 6502, Wamrus Bldg., #12 Lotus St. TS Cruz, Almanza 2, Las Pina City
• Wamrus Trading inc., Human Resources Management (HRM) Telephone Line 8850-3045, Address: Wamrus Bldg., #12 Lotus St. TS Cruz, Almanza 2, Las Pina City

• COMPANY: DYNAMIC TRESTIA, INC
• POSITION TITLE: Accounting Assistant (AR/GL)
• REPORTS TO: Accounting Officer/Accounting Manager
• Date: December 4, 2020 - 2023
• I. MAJOR RESPONSIBILITY
• Directly responsible for carrying out duties to the following functional areas: Accounts Receivable
• II. SPECIFIC DUTIES AND RESPONSIBILITIES
• 1. ACCOUNTS RECEIVABLE
• - Ensures up to date preparation of Sales Invoice and payment collection from clients
• - Conducts sound account analysis and established good monitoring system of aging of account receivables and report:
• - Handles customer concerns for immediate resolution of outstanding collection payments
• - Ensures immediate deposit of all collections to the bank
• - Maintains the Sales and Collection Receipts book of accounts.
• 2. INVENTORY
• - Computes and monitor inventory landed cost.
• - Records, monitors and maintains inventory.
• - Plans and initiates quarterly inventory count.
• - Conducts and reports reconciliation of Inventory records.
• 3. ACCOUNTING REPORTS
• - Assists in the preparation of bank reconciliation.
• - Prepares summary of aging of Accounts Receivable.
• 4. OTHER DUTIES
• - Acts as Accounting Assistant of other ‘affiliate’ companies (Gikera Properties Inc. and Bilaxa Corporation)
• 5. FILE MANAGEMENT AND CONFIDENTIALITY
• - Maintain an efficient filing system for all financial documents
• - Ensure the confidentiality and security of all financial and employee files
• Perform other function that may be assigned.

• COMPANY: WAMRUS TRADING INC
• POSITION TITLE: Senior Accounting Associate (A/P)
• REPORTS TO: Asst. Accounting Manager / Accounting Manager / Finance Manager
• Date: 2023 to Present
• Process day to day accounts payable transaction such as payment request for vendor bill, monthly SOA & P.O
• Assisted in processing daily financial transactions and ensuring accurate record-keeping.
• Supported month-end closing procedures, generating reports for management review.
• Collaborated with team members to reconcile discrepancies in accounts payable and Journal Reversal entry
• Led monthly financial close processes, ensuring timely and accurate reporting. (Both Input/EWT)
• Mentored accounting staff, fostering professional growth and knowledge sharing.
• Oversaw compliance with regulatory standards, ensuring adherence to accounting principles and practices.
• Resolved client concerns regarding financial matters promptly while maintaining a professional demeanor at all times.
• Consistently met deadlines for monthly closing activities while maintaining high levels of accuracy and attention to detail.
• Managed accounts payable functions efficiently by implementing enhanced controls over vendor invoicing procedures.
• Addressed and resolved complex and unexpected variances.
• Managed and responded to correspondence and inquiries from customers and vendors

2-years Administrative Assistant

4-years Accounts Receivable

1.5-years Senior Accounts Receivable

3-years Senior Accounts Payable

Total of 8.5 years on Accounting Industry

KNOWLEDGE ON THE FOLLOWING

1. Taxations

2. Bank Reconciliation

3. GL

4. AFS filing at eFast

5. ITR filing at eFast

6. GIS Annually update & filing process using template version2020

7. How to Arrange Audited Financial Statement for Mandatory Submission including ITR

8. Business Renewal at BPLO

9. Business Registration for Newly Business established (both BIR COR, SEC COR, TIN Application)