To succeed in an environment of growth and excellence and earn a job which provides me satisfaction and self-development and help me to achieve organizational goal.
Overview
21
21
years of professional experience
1
1
Language
Work History
Accountant
Prime Mix PMRI Concrete Corp
02.2023 - 05.2024
Prepare Financial Reports
Reconcile balance per bank per month
Checked Accounts Payable per month
Checked Accounts Receivable per month
Prepared and filed all tax Compliance
Encode all taxes to be filed in System
Checking Payroll of Operation
Checking of Billings per clients
Checked and approved Petty Cash Fund
Checked and approved all Check Voucher request
Prepare and record daily consumption reports of Raw Materials
Accountant
KJEM Brilliant Kidz
03.2019 - 01.2023
Prepare daily Invoices and Payment Receipts
Recording of Bank Transactions
Reconcile Balance per Bank versus Balance in our System
Prepare monthly reports
Check Outstanding Balance per students
Prepare Payroll for our Virtual Assistant in the Philippines also Teacher’s in Singapore
Recording Daily Disbursements/Expenses
Recording Accounts Payable
Accounting Staff
Luckbay Trucking Inc.
09.2016 - 03.2019
Prepare checks and payment vouchers.
Prepare income tax return, monthly reports and financial statement reports.
Process business permits and registration of our clients.
Prepare monthly input vat.
Check and record liquidations of our trucks.
Process one-hub payment.
Maintain the petty cash fund.
Accounting Staff- Disbursement & Payables
Afreight Phils., Inc.
08.2010 - 07.2016
Processing invoices and issuing payments.
Review and verify invoices and check request.
Prepare checks and payment vouchers.
Monitor accounts to ensure payments are up to date.
Research and resolve invoice discrepancies and issues.
Prepare daily cash position report.
Prepare income tax return, monthly reports and financial statement reports.
Accounting Staff
Pacific Poker Palace, Inc.
08.2008 - 07.2010
Prepare journal entries, general ledger.
Provide information to the external accountant who creates financial statements.
Process payroll in a timely manner.
Provide clerical and administrative support to management as requested.
Accounting Staff
Filinvest Alabang
06.2007 - 08.2008
Prepare journal entries.
Compile and sort invoices.
Input type vouchers, invoices, checks, reports and other records.
Sort, code and match invoices.
Enter and upload invoices into system.
Payroll Clerk
University of Perpetual Help Dalta System
07.2005 - 05.2007
Collect and summarize timekeeping information.
Obtain supervisory approval of timecard discrepancies.
Obtain overtime approval.
Process employee advances and paybacks.
Print and issue paychecks.
Data Encoder
Maybank Philippines, Inc.
10.2004 - 06.2005
Prepare source data for computer entry by compiling and sorting information.
Enters customer and account data by inputting alphabetic and numeric information on keyboard or optical scanner according to screen format.
Maintains data entry requirements by following data program techniques and procedures.
Secures information by completing data base backups.
Maintains operations by following policies and procedures; reporting needed changes.
Accounting Assistant
Far Eastern Surety & Insurance Co., Inc.
08.2003 - 09.2004
Maintain the petty cash fund.
Maintain an orderly accounting filing system.
Monitor office supply levels and reorder as necessary.
Pay supplier invoices in a timely manner.
Ensure that receivables are collected promptly.
Education
Bachelor of Science in Accountancy - Accountancy
University of Perpetual Help Rizal
Pamplona, Las Pinas City
01.2003
Secondary Level - undefined
University of Perpetual Help Rizal
Pamplona, Las Pinas City
01.1999
Primary Level - undefined
Bayanan Elementary School
Bayanan, Bacoor, Cavite
01.1995
Skills
Bookkeeping
Time management
Data inputting
Financial reporting
Affiliations
JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS (JPIA)
University of Perpetual Help Rizal
2001-2003
References
To be furnished upon request.
TRAINING AND SEMINARS ATTENDED
How to File and pay your Monthly, Quarterly and Annual Tax Returns for MSMES January 27-28, 2024 Ladderized CPA Review Center, Inc.
Training of Basic Computer Applications- via Zoom Video Conference (48 HRS) November 7-22, 2022 Cavite Computer Center
Training on Oracle R12- Accounts Payable & General Ledger June 2, 2013 Afreight Phils., Inc. #8350 Juanita De Leon St., Paranaque, City
Statement of Financial Accounting Standards Update January 28, 2003 Ernesto Palanca Crisostomo Hall UPHR Las Pinas, City
Grand 55th PICPA Annual National Convention November 28, 2001 Expo Filipino, Clark, Pampanga