MBA- 5 EXPERIENCED ACCOUNTANT
11-A Doρa Maria Village 1, Mobile No. 0920-7381204
Punta Princesa, Cebu City Phone No. 032-4145064
Philippines Email Add:
6000 ditse81@yahoo.com
ATILLO, LEILANIE MAE CABALLERO, MBA
SKILLS
Office/Business Applications - MS Word, Advanced
Office/Business Applications - MS Excel, Advanced
Office/Business Applications - MS PowerPoint, Advanced
HIGHEST EDUCATION
Level : Masters Degree
Major : Business Administration
Location : Cebu City, Philippines
Graduation Date : October, 2007
Name of Institution : Southwestern University (SWU)
EMPLOYMENT HISTORY
Company Name : P.R. SIA Manufacturing
Address : 819-Q Ganciang St., Mambaling, Cebu City
Telephone Nos. : 032-2613979; 032-2613978
Title : Chief Accountant
Industry : Manufacturing
Salary : Php 18,000.00
Date Joined : August 05, 2003 present
Work Description : Duties and Responsibilities
Process and prepare VAT payments month;
Process and prepare individual income tax payments every quarter;
Prepare financial statements at the end of the year;
Prepare financial forecast for the year;
Control and maintain books of inventories every quarter for BIR purposes;
Prepare inventory list at the end of the year for submission to BIR;
Prepare summary list of sales and purchases every quarter for submission to BIR;
Prepare in-house financial statements if the need arises;
Verify Weekly and Semi-monthly payrolls;
Verify Petty Cash Fund replenishment;
Process renewal of permits with the City Treasurers Office, City Health and other government agencies;
Prepare Job appointments for new salesmen and office personnel;
Verify accounts payable from different suppliers paying attention to pricing, items received and quantity if these matches with our Purchase Order and Receiving report;
Verify commission computation of salesmen;
Verify check issuances including Petty Cash Replenishment see to it that all underlying documents are stamped with PAID;
Process and prepare working papers for monthly remittances for SSS contribution, SSS salary loan amortization of employees, Philhealth contribution, Pag-ibig loan and contribution and withholding tax;
Process and prepare quarterly collection lists of SSS and Philhealth remittances;
Prepare SSS, Philhealth, Pag-ibig and other government reports, if necessary;
Prepare annual estimate of tax dues of employees in order to determine amount of tax to be withheld every month;
Verify RCBC and EPCIB Daily Cash Reports;
Verify worksheet for 13th month pay;
LANGUAGE PROFICIENCY
Proficiency (1= worst; 10= best)
Languages Spoken
English 8
Tagalog 8
Visayan 10
REFERENCES
Ms. Clara T. Comamao
Officer-in-Charge
Humid Cebu
North Reclamation Area, Cebu City
Tel. No. (032) 236-1080
Mrs. Jeanette C. Mercado
Administrative Officer V
National Economic Development Authority (NEDA)
Sud-lon Lahug, Cebu City
Tel. No. (032) 414-7500 local 112
Ms. Beatriz A. Malait
Internal Auditor
Pages Holdings, Inc. (Thirsty)
Banilad, Cebu City
Tel. No. (032) 416-1122 local 107
PERSONAL PARTICULARS
Name : Leilanie Mae C. Atillo
Gender : Female
Place of Birth : Cebu City
Civil Status : Single
Nationality : Filipino
Height : 5
Weight : 57 kilos
Religion : Roman Catholic
Health : Very Good
Name of Father : Teodoro T. Atillo
Name of Mother : Guadalupe C. Atillo
Address : 11-A Doρa Ma. Village, Punta Princesa, Cebu City
Phone Number : (032) 414-5064
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