Julie Anne Rey
Certified Public Accountant
Danao, Province of Cebu
Summary
A Certified Public Accountant with 5 years of end-to end accounting experience. Organized and dependable candidate successful at managing multiple priorities.
Overview
5
5
years of professional experience
Work History
Accounting Head
Jehan Shipping Corporation
10.2020 - Current
- Generates monthly and yearly financial statements for the management.
- Oversees the daily operations of the accounting department
- Mentors accounting staff and review their works.
- Prepare AP vouchers for payment of subcontractors.
- Prepare tax returns, GIS, AFS and MARINA Annual Report.
Accountant
Jehan Shipping Corporation
01.2020 - 10.2020
- Responsible for sending freight billings to the customers and its prompt collection.
- Liquidates port charges fund and other cash advances.
Part Time Internal Auditor
San Jose Multipurpose Cooperative
02.2019 - 12.2019
- Review entries made by the disbursing officer
- Monitors strict compliance of internal control.
- Bank Reconciliation
Accountant
The Roman Catholic Diocese Of San Carlos- Chancery
12.2018 - 12.2019
- Reconcile accounts and review entries made by the disbursing officer and the cashier.
- Prepares financial statements and other financial reports needed by the clergy.
- Makes Bank Reconciliation for general and trust bank accounts.
- Monitors Trust Fund
- Budget Creation and Monitoring
Accountant
St. John Mary Vianney Seminary, Inc
12.2018 - 12.2019
- Record entries in the ledgers
- Review vouchers and attachments made by the disbursing officer.
- Checked the posting of the student and benefactors' payments
- Budget creation and monitoring
- Prepare tax returns and reportorial requirements to SEC and CHED
- Bank Reconciliation
Education
Bachelor of Science - Accountancy
Carlos Hilado Memorial State College
Bacolod City, Province Of Negros Occidental, Philippines 04.2001 -
Skills
Can multitask
Proficient in MS Application
Good verbal and written communication skills
Knowledgeable in SAP Application
Timeline
Accounting Head
Jehan Shipping Corporation
10.2020 - Current
Accountant
Jehan Shipping Corporation
01.2020 - 10.2020
Part Time Internal Auditor
San Jose Multipurpose Cooperative
02.2019 - 12.2019
Accountant
The Roman Catholic Diocese Of San Carlos- Chancery
12.2018 - 12.2019
Accountant
St. John Mary Vianney Seminary, Inc
12.2018 - 12.2019
Bachelor of Science - Accountancy
Carlos Hilado Memorial State College
04.2001 -