CHARITO OLACO, Account Assistant

CHARITO OLACO

Account Assistant

PALMA BEACH RESORT

Location
Philippines
Education
Bachelor's degree, Accountancy
Experience
22 years, 10 months

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Work Experience

Total years of experience :22 years, 10 months

Account Assistant at PALMA BEACH RESORT
  • United Arab Emirates - Umm Al Quwain
  • My current job since March 2010

Responsible for managing accounts payable.
Responsible for monitoring of daily bank deposits and bank reconciliation.
Recorded company expenses.
Responsible for monitoring of petty cash fund from the petty cash custodian.
Responsible for managing payroll functions for 150 employees.

Accountant at Goldilocks Bakeshop, Inc.
  • Philippines
  • June 2013 to July 2016
Project Accountant at FPD Asia Property Services Inc.
  • Philippines
  • June 2006 to June 2009

Responsible for preparing monthly financial statements.
Responsible for bookkeeping functions as well as the bank reconciliation.
Responsible for administering proposed operating expense budget (OPEX).
Responsible for preparing purchase order and request for payments.
Responsible for preparing timesheet summary for submission to central office.

Accounting Clerk at Bauer International Phils., Inc.
  • Other
  • May 2002 to March 2006

Responsible for preparing monthly financial statements.
Responsible for bookkeeping functions as well as the bank reconciliation.
Responsible for preparing payment vouchers and cheques.
Responsible for payroll functions for 150 employees.
Responsible for preparing government reports such as social security services (SSS), philhealth, pag-ibig fund and bureau of internal revenue (BIR).

Accounting Assistant at JFP Petron Services, Inc.
  • Other
  • February 2001 to May 2002

Recorded the daily sales and cash receipts.
Responsible for payroll and incentives functions for 20 employees.
Responsible for monitoring of overdue accounts receivable and employees advances.
Responsible for preparing cash and cheque vouchers.
Responsible for administering credit cards payment as well as bank chargeback.

Admin Clerk at John Joyce Mdsg.
  • Other
  • November 1998 to May 1999

Responsible for payroll functions for 10 employees.
Recorded daily sales receipt as well as checking the sales stub of the sales clerk.
Assist the cashier during busy hours.

Education

Bachelor's degree, Accountancy
  • at WESTERN INSTITUTE OF TECHNOLOGY
  • October 1998

Specialties & Skills

Government
Deposits
Bookkeeping
Incentives
computer literate
Accounting software
Bookkeeping

Languages

English
Expert
English
Expert