• As an Accountant for almost 10 years and counting, I learned a lot during my tenure in my chosen career. I started as a pioneer Accounting Assistant at a Fast Food Restaurant at Alabang that tested my patience due to all transactions are Manual. Since it was my first job, I didn’t give up. I’m in-charge there in Basic Bank Reconciliation, Monthly Projection of Supplies and Condiments, Payroll Computation and Kitchen Productivity Analysis, Riders Delivery Analysis and Daily Inventory Analysis. After 9 months, I d----------- to look for better opportunity and to expand my comfort zone with the same location (Alabang) as a Billing Assistant at Festival Supermall (Filinvest). I’m responsible for the Preparation of Monthly Statement of Accounts of almost 200 no. of tenants/stores. Prepares various reports and checks Utility Reading Attachment of tenant. Summarize Creditable Withholding Tax and Processes Tenant Account Clearance and Release Form (TACRF). Conduct Tenant’s Orientation / Briefing regarding billing/Statement of Account (SOA). Received and records all incoming and outgoing documents. Due to Covid, we’ve d----------- of my husband to look for a job near his working place that’s why I applied as Accounting Staff at Cavite. During my tenure at IRISO, I’m Responsible in Recording, monitoring and processing of Admission request. Assigned GL Account in PRS Management System for Investment Budget per Department. Responsible in Recording of Invoices of Local Suppliers, Forwarders & International companies in the Sub Accounting System & SAP System. Prepares Accounts Voucher Payable of recorded invoices in SUB and encode in the SAP System. Records and prepares Voucher Payable of Advances to Supplier. Prepares Journal Voucher for Liquidation of Advances to Supplier in Sub and SAP System. Updating HMI Deduction every month. Prepares MOH & SGA Expense Report, Sales Report, Budget vs. Actual & Cash Flow Report every month. Responsible in Fixed Asset Inventory & Inventory List. Prepares Balance Sheet Schedules like Accounts Receivable Non Trade Schedule, Advances to Employees and Officers Schedule and Advances to Suppliers Schedule. Responsible in preparing Journal Vouchers and Check Vouchers for payments in Local Suppliers etc. Responsible in recording of Monthly Dues every end of the month and Responsible in recording of Accruals and Monthly JV's. Currently, I’m an Accounting Staff in Tucking Company wherein I’m in-charge in Processing Billing for Brokerage (International Shipments), Warehousing & Freight Forwarding. Prepares and Monitor Balance Sheet Schedules. Recording of Accounts Receivable and Accounts Payable. Prepares Profitability Report for Weekly Report to Finance Committee. Prepares Weekly Accrual of Client. Monitor Aging Report of Client to avoid overdue accounts. Communicate various concerns with the Shipping Lines, Forwarders & Customs Bonded Warehouse regarding International Shipments.
I want to be known as a worker for being dedicated and flexible to the assigned work task and willing to accept additional task. Looking ways to improve more my skills and knowledge and having initiative in all aspects.
