Finance Executive
DAMAS JEWELLERY LLC
Total years of experience :18 years, 2 Months
Finance Executive - September 2007 till date
DAMAS JEWELLERY LLC
• TIFFANY & CO.
* ROBERTO COIN
• FOLLI FOLLIE
• COLE HAAN
Job Description: • Maintains book of Accounts (General Ledger Activities)
• Handling Day to Day operations.
• Responsible for posting and reconciling Inter-Company transactions.
• Responsible for Inter-Branch Accounting transactions.
• Handles Cash Counting and Credit Card Collections.
• Prepares Bank, Cash and Credit Card Reconciliation.
• Responsible for Stock/Inventory Checking for all shops.
• Sales Auditing.
• Handles Purchases and other payables.
• Handles Petty Cash expenditures of all Shops.
• Customer's Accounts Receivables collections.
• Helps in Finalization of Monthly and Yearly Financial Statements.
Jr. Auditor (External Auditor) -February 2006 - August 2007
RAMON F. GARCIA & CO. CPAs
( A member firm of Horwath International)
Makati City, Philippines
Job Description: • Performs Audit Field Work.
• Auditor of Various Companies which includes Profit/Non-Profit Oriented and Investment Brokers.
• Responsible for reviewing the reliability and integrity of finance and operational systems.
• Performs financial, risk based, compliance and performance audits across all disciplines, to identify and report on significant actual or potential internal control weaknesses
• Renders Internal Audit of Sales.
• Interim audit, special audit engagements as per client request.
• Renders Bookkeeping services, i.e. bank reconciliation; lapsing schedules; preparation and handles
books of accounts such as general ledger, special journals and other accounts; and maintain proper
accounts for the same.
Taken and passed the CPA - Certified Public Accountant licensure examination in the Philippines on October 2006
Bachelor of Science in Commerce - Major in Financial and Managerial Accounting SAN SEBASTIAN COLLEGE RECOLETOS - MANILA Claro M. Recto Ave., Manila 1999-2003