GENERAL LEDGER ACCOUNTANT / BOOKKEEPER
Real Estate Company
Total years of experience :6 years, 11 Months
(Real Estate Company)
GENERAL LEDGER ACCOUNTANT / BOOKKEEPER
October 2012 - up to present
• Responsible for generating and analyzing of Financial Statements needed for monthly reporting.
• Reviews financial transactions recorded in the accounting system of the company. Ensures all transactions are recorded accurately.
• Does monthly Bank Reconciliation Statements.
• Does weekly company payables to suppliers, in-house sellers, agents and brokers
• Does Purchase Orders from various requesting departments
• Reviews reports of other accountants.
• Reviews and implements accounting procedures and principles that are applicable in the company's accounting flow.
• Doing the Accounts Payable / Disbursement of the company
• Accounts Receivable reconciliation
• Assists the Finance Manager on her day-to-day works.
DIXIE'S WORLD INTERNET CAFÉ
229-1 N. Bacalso Avenue
Labangon, Cebu City
Bookkeeper
April 2011 - October 2012
Scope of Work: • Basic Bookkeeping: Prepare Governatorial reports such as Philhealth, Pag-ibig and SSS.
• In-charge in the renewal of Business permit.
• Monitoring of the Sales Journal and Official Receipt
• Performed task as assigned and requested by the Managing Owner
T3-EXPRESS PRIVATE LIMITED
#02-03 Sin Ming Lane Avenue
Midview City, Singapore
Part time - Accounting Staff
March 15, 2011 to April 8, 2011
Scope of Work:
• Prepares invoices for customers and in-charge in the preparation of GST (Withholding Tax certificate)
• Mailing in-charge of the said GST and invoices to corresponding customers
• Check Writing
• Performed task as assigned
BUDGET BUILDERS, INC.
N. Bacalso Ave., Mambaling, Cebu City
(Manufacturing Company)
BRANCH ACCOUNTANT (May 2010-March 2011)
• To review the supporting documents of Replenishment Reports of the Branches' Petty Cash Fund before forwarding it to the Accounting Department.
• To prepare a report that tracks the cash deposits and withdrawals from the Branches' bank accounts daily.
• To prepare an Income Statement for the Branches for each month.
• To require the Branches to submit a weekly and monthly inventory.
GENERAL LEDGER ACCOUNTANT
(Nov 2008 - May 2010)
• Generates monthly Trial Balance and prepares Financial Statements and other financial reports as required.
• Analyzes financial information detailing assets, liabilities, capital, revenues and expenditures; and interpret said reports to owners and managers.
• Compiles reports/financial data and based on analysis, prepare monthly journal entries (recurring and adjustments)
• Prepares period/year-end closing of books.
• Updates lapsing schedule for fixed assets (newly -purchased/transferred/sold/retired/damaged)
• Assists the Accounting Supervisor in generating reports required by top management and investment center/ department heads.
ACCOUNTS PAYABLE ACCOUNTANT
JANUARY 21, 2008 - NOVEMBER 2008
• Prepares Request for payment for utility bills, Purchase Orders and other miscellaneous expenses for immediate head approval.
• Forward the said request to Finance Manager for approval
• Input in the system and prepare necessary documents and responsible for check writing
• Record all payables and disbursement transactions of the company, including preparation of check vouchers and filing all the supporting documents.
• In-charge of the supplier subsidiary ledger for monitoring purposes
• Performed task as may be assigned by the supervisor
TREASURY ASSISTANT
OCTOBER 18, 2007 - JANUARY 21, 2008
• Prepares monthly bank reconciliation of the company
• Files used checks; pass books; accounting copies of deposits slips, debit advice, promissory notes, letter of credit opened and negotiated by bank, bank statement and other documents coming from Treasury department
• Prepares bank and other necessary entries/adjustments within and every end of the month
• Prepares monthly intercompany billings
• And any other task that maybe assigned by the GAS Supervisor
PROFESSIONAL SKILLS
SAP Business One
QuickBooks Accounting Software
ERIC - Enterprise Resources Internal Control System
MS Excel - Advanced
MS Word - Advanced
MS Power Point
Open Office
Spread sheet
College BACHELOR OF SCIENCE IN ACCOUNTANCY Father Saturnino Urios Unoversity (Formerly Urios College) J.C. Aquino St., Butuan City March 2006
Secondary Las Nieves National High School Las Nieves, Agusan Del Norte March 2000
Primary Kimamon Elemntary School Kimamon, Sto. Tomas, Davao del Norte March 1995