KARLETTE EEM FERNANDEZ
ACCOUNTING PROCESSOR B
GENERAL SANTOS CITY
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals. Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level Accounting position. Ready to help team achieve company goals.
Overview
14
14
years of professional experience
4
4
years of post-secondary education
1
1
Certification
2
2
Languages
Work History
Acting Senior Accounting Processor B
NATIONAL IRRIGATION ADMINISTRATION
CITY OF KORONADAL
01.2023 - Current
- Prepare Obligation of vouchers and payroll
- Prepare and submit weekly disbursement report
- Prepare and submit weekly Statement of Allotment, Obligations, Disbursement and Balances Report
- Prepare and submit monthly Journal Entry Voucher Report
- Prepare and submit monthly Trial Balance Report
- Prepare and submit Bank Reconciliation Report
- Prepare and submit monthly Cash Flow
- Prepare and submit Statutory Liabilities Report
- Prepare and submit monthly Summary of Tax Remittances
- Prepare and submit monthly Mandatory Deductions
- On-line Bureau of Internal Revenue Remittances and On-line Payment
- Pre-Audited Disbursement Vouchers
- Learned and adapted quickly to new technology and software applications.
- Demonstrated strong organizational and time management skills while managing multiple projects.
- Identified issues, analyzed information and provided solutions to problems.
- Worked well in a team setting, providing support and guidance.
- Demonstrated a high level of initiative and creativity while tackling difficult tasks.
Clerk Processor A
NATIONAL IRRIGATION ADMINISTRARION
GENERAL SANTOS CITY
09.2015 - 12.2022
- Demonstrated respect, friendliness and willingness to help wherever needed.
- Applied effective time management techniques to meet tight deadlines.
- Exercised leadership capabilities by successfully motivating and inspiring others.
- Gained extensive knowledge in data entry, analysis and reporting.
- Prepare Petty Cash Replenishments and Liquidation
- Prepare Reimbursement Reports
- Prepare Bank Reconciliation
- On-line Bureau of Internal Revenue Remittances and On-line Payment
- Close Monitoring of On-line Funds
- Weekly and Monthly download of Snapshot/ Bank Statement
- Prepare Collection Reports
- Filing and Submission of Paid Vouchers
- Weekly Preparation and Submission of LFPS Report
- Monthly Preparation of Cash Position and Cash Book Balances
- Perform Bank Transactions and Remittances in the absennce of the Collecting Officer
- Generate GSIS Bill
- Generate and transact on-line payment of PHILHEALTH
- Deliver cheque payment for HDMF Remittances
- Deliver cheque to various suppliers
External Auditor
R.A. PARTS AND ACCESSORIES SUPPLY COMPANY
DAVAO CITY
01.2015 - 09.2023
- Conveyed complex audit information to clients of diverse backgrounds.
- Audit the Collections, Dibursements and Deposits
- Assess proper handling of cash
- Provide initial findings to the management
- Collected and reported monthly expense variances and explanations.
Accounting Officer
BAHJAMA AGRIBUSINESS INCORPORATED
DAVAO CITY
04.2015 - 09.2015
- Oversee Financial Data
- Maintain Books of Accounts
- Daily Financial Entries and Reconciliation
- Prepare Cash Flow and Baking Documents
- Manage the Inventory of Products
- Payroll and Salaries Preparation
- Process employee benefits and report generation
- Reconcile Bureau of Internal Revenue Taxes and Licenses
- Monitor Receivables and Collections
- Secure Proper Disbursement of Cash
Cost Accounting Analyst
GENERAL TUNA INCORPORATED
GENERAL SANTOS CITY
05.2013 - 01.2014
- Maintain Supplies and Inventory
- Handle Labor and Costing
- Submit Weekly and Monthly Costing Reports
- Deal with ERP-LN-INFOR Accounting System
- Perform other related functions
Bookkeeper and General Secretary
R.A. PARTS & ACCESSORIES SUPPLY COMPANY
DAVAO CITY
08.2009 - 05.2011
- Record and Maintain the Accounting Books
- Prepare Payroll and Disburse Wages of Personnel
- Handle Client's Accounts And Financial Records
- Responsible for the Processing of documents related to Importations
- Process Taxes and Licenses
- Accomplish Bank Transactions
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Managed vendor relationships and negotiated contracts to obtain best prices and value for money.
- Completed tax forms in compliance with legal regulations.
- Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.
Education
Bachelor of Science - ACCOUNTING TECHNOLOGY
HOLY CROSS OF DAVAO COLLEGE, INC.
DAVAO CITY 06.2009 - 04.2013
Skills
Basic accounting principles
Certification
CIVIL SERVICE PROFESSIONAL
Timeline
Acting Senior Accounting Processor B
NATIONAL IRRIGATION ADMINISTRATION
01.2023 - Current
CIVIL SERVICE PROFESSIONAL
10-2018
Clerk Processor A
NATIONAL IRRIGATION ADMINISTRARION
09.2015 - 12.2022
Accounting Officer
BAHJAMA AGRIBUSINESS INCORPORATED
04.2015 - 09.2015
External Auditor
R.A. PARTS AND ACCESSORIES SUPPLY COMPANY
01.2015 - 09.2023
Cost Accounting Analyst
GENERAL TUNA INCORPORATED
05.2013 - 01.2014
Bookkeeper and General Secretary
R.A. PARTS & ACCESSORIES SUPPLY COMPANY
08.2009 - 05.2011
Bachelor of Science - ACCOUNTING TECHNOLOGY
HOLY CROSS OF DAVAO COLLEGE, INC.
06.2009 - 04.2013
Similar Profiles
Rochelle Angela S. ReluscoRochelle Angela S. Relusco
Clerk Processor A at National Irrigation Administration – Upper Pampanga River Integrated Irrigation SystemClerk Processor A at National Irrigation Administration – Upper Pampanga River Integrated Irrigation System
PAULO KRISTOPHER P. VILLANEAPAULO KRISTOPHER P. VILLANEA
Intermediate Dam Engineer and Geotechnical Engineer at National Irrigation AdministrationIntermediate Dam Engineer and Geotechnical Engineer at National Irrigation Administration
Ronald Allan P. CarnateRonald Allan P. Carnate
Technical Support Staff at National Irrigation AdministrationTechnical Support Staff at National Irrigation Administration