JULIA ANN MANAYON
Cordova
Summary
A hardworking individual seeking to secure a responsible career opportunity to fully utilize my skills and experiences, while making a significant contribution to the success of the organization.
Overview
7
7
years of professional experience
Work History
Senior Accounts Receivable
Dynata Philippines, Inc.
03.2021 - 01.2023
- Responsible for the accounts receivable of our Australia, New Zealand, Singapore, Hong Kong, Korea, China, and Japan offices
- Invoicing, collection & payment postings
- Conducts QA to all orders before invoicing
- Send email reminder to clients for overdue invoices
- Aging reconciliation and update cashflow report
- Prepare journal and adjusting entries
- Attend to customers' queries and resolve billing issues
Compensation and Benefits Officer
Oikonomos Int'l Resources Corp. (Movenpick Hotel Mactan Island Cebu)
05.2017 - 12.2020
- Maintain employees' files and records
- Process requirements and documents of the newly hired employees
- Preparation of Employees Action Form
- Checking employees' Daily Time Record
- Prepare and calculate semi-monthly payroll
- Updates payroll records by reviewing and approving changes in exemptions and monthly mandatory contributions
- Prepares reports by compiling summaries of earnings, taxes, deductions, leave, and non-taxable wages
- Prepares payroll summary for bank uploading
- Preparation and remittance of monthly contributions and withholding tax on wages
- Process employees' loan, sickness and maternity benefits with Pag-IBIG and SSS
- Preparation and computation of annual alphalist of employees and BIR form 2316 to be issued to the employees
- Renewal and enrollment of employees' medical, life and accident insurance
- Process registration of new companies to BIR and application of Business Permits
- Process renewal of Business Permits and Annual Registration with BIR
- Ensures that the companies comply with BIR regulations
- Process application and renewals of Authority to Print and Permit to use loose-leaf for Invoices and Receipts
- Prepare monthly report for the Expanded Withholding Taxes and Value Added Taxes
- Filing and Remittance of Expanded Withholding Taxes and Value Added Taxes to BIR
- Prepare, consolidate and submit quarterly summary list of sales and purchases
- Provide reports and documents for audit
- Petty cash fund custodian
Accounts Payable
CH Property Management Corp.
11.2015 - 04.2017
- Assemble, review and verify invoices and requests for payment
- Flag and clarify any unusual or questionable invoice items or prices
- Prepare and process checks, telegraphic transfers and manager's check
- Releasing of checks to suppliers and review official receipts and/or collection receipts
- Post transactions to journal, ledgers and other records
- Monitor accounts to ensure payments are up to date
- Resolve invoice discrepancies issues
- Correspond to suppliers and respond to inquiries
Education
Graduate Diploma of Management (Learning) - Business
Brighton College
Melbourne01-2025
Diploma of Business - Business
Brighton College
Melbourne01-2024
BACHELOR OF SCIENCE - MANAGEMENT ACCOUNTING
University of San Jose - Recoletos
01.2015
Skills
- Financial analysis
- Accounts management
- Payroll administration
- Data analysis
- Problem solving
- Teamwork and collaboration
- Flexible and adaptable
- Dependable and responsible
- Computer skills
Timeline
Senior Accounts Receivable
Dynata Philippines, Inc.
03.2021 - 01.2023
Compensation and Benefits Officer
Oikonomos Int'l Resources Corp. (Movenpick Hotel Mactan Island Cebu)
05.2017 - 12.2020
Accounts Payable
CH Property Management Corp.
11.2015 - 04.2017
Graduate Diploma of Management (Learning) - Business
Brighton College
Diploma of Business - Business
Brighton College
BACHELOR OF SCIENCE - MANAGEMENT ACCOUNTING
University of San Jose - Recoletos
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