Roland Aquino, ACCOUNTANT

Roland Aquino

ACCOUNTANT

Saudi Electrodes Factory

Location
Philippines
Education
Bachelor's degree, Accounting
Experience
17 years, 8 Months

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Work Experience

Total years of experience :17 years, 8 Months

ACCOUNTANT at Saudi Electrodes Factory
  • Saudi Arabia - Jeddah
  • May 2009 to September 2011

ACCOUNTANT
Saudi Electrodes Factory
Jeddah, Saudi Arabia
May 11, 2009 to September 23, 2011
Job Description:
* Responsible in the preparation and distribution of employee's salaries, wages and benefits.
* Prepares daily cash receipt voucher, cash/check disbursement voucher and journal voucher/encode accounting transaction.
* Prepares daily cash/credit invoice to clients.
* Prepares statement of accounts to all clients.
* Reconciles and prepares monthly reports on accounts receivables and payables.
* Update bank balances regularly
* Reconciles and prepares monthly bank statement.
* Responsible in preparing monthly stock inventory report.
* Prepare cash/check/fund transfer payment to suppliers.
* Computes costing/handles purchases and documents of incoming shipments (local & abroad)
* Handles petty cash fund
* Prepares cash flow
* Responsible for the preparation and closing monthly / annual accounts
* Prepare Financial Report.

SENIOR BOOKKEEPPER at Builder's Rural Bank, Inc
  • Philippines
  • November 1999 to November 2008

* Takes charge of the day to day accounting transactions(from journalizing up to finalization of accounts.
* Reconciles all ledger accounts
* Balances the cashier and tellers' transactions
* Attends to the systematic filing of all bank records (such proof sheets and tickets) according to the accepted filing system.
* Assists in verifying authenticity of specimen signatures on withdrawals.
* Prepares trial balance/ weekly financial condition /monthly financial report
* Prepares daily/monthly bank reconciliation statement
* Consolidate Financial data
* Responsible for the preparation and closing monthly / annual accounts
* Prepares and submits reports to different government agencies.
* Performs such other duties as may be assigned by the Board and/or the Manager

PAYROLL OFFICER at St. Joseph's College of Quezon City
  • Philippines
  • May 1993 to February 1999

* Takes charge of the preparation of the payroll(semi-monthly) for almost 300 employees.
* Prepare journal entries
* Prepares salary advances, honoraria, overtime pay and other forms of compensation and benefits.
* Prepares and submits reports to different government agencies.
* Updates and files the records of employees loans, SSS loans, various deposits payable.
* Prepare budgeting reports
* Computes SSS maternity and sickness reimbursement benefits.
* Prepares BIR W-2 for distribution to the employees.
* Performs other related tasks that maybe required by the superior from time to time.

CARGO DEPOSIT INVENTORY CLERK at William Lines, Inc
  • Philippines
  • December 1992 to March 1993

* Maintains cargo deposits inventory
* Processes and prepares adjusting entries through CMS / DMS / JVS
* Prepares monthly outstanding cargo deposit schedule
* Performs other functions as may be assigned to by superiors from time to time

Education

Bachelor's degree, Accounting
  • at UNIVERSITY OF PANGASINAN
  • April 1992

LEVEL / COURSE SCHOOL COLLEGE UNIVERSITY OF PANGASINAN Bachelor of Science in Commerce Dagupan City, Philippines Major in Accounting 1988 - 1992

Specialties & Skills

Microsoft programs
Accounts Receivable
Financial Accounting
Bank Accounting
Payroll
ACCOUNTS PAYABLE
ACCOUNTS RECEIVABLE
BANK RECONCILIATION
CLOSING ACCOUNTS
FINANCIAL REPORT
MS WORD AND EXCEL

Languages

English
Expert
Tagalog
Expert