Accountancy
Accountancy looking for employment in London
Objectives:
To find a job that suits my credentials. To improve in my chosen field and to learn more. A job that promotes career growth.
Skills:
ORACLE, ACCPAC , MS applications. willing to be trained always.
Work Experience:
Senior Staff I (Trust Accountant):
May 18, 2009 to present
-PHILIPPINE COMMERCIAL CAPITAL INC.
PCCI Corporate Center
118 L.P. Leviste St. Salcedo Village
Makati City
-Sub Unit – Trust and Investment Group
-Duties and Responsibilities:
Preparation of Monthly Trust Fee Schedule
Preparation of Balance Sheet
Reconciliation and Monitoring of A/R, A/P Accounts
Preparation of Quarterly Funders FS
Preparation of Quarterly Income Tax Return
Encoding of CRB, CDB and JV’s
Prepares Monthly Performance Report of Trust Department
Maintain files of Trust Documents
Preparation of Other Financial Reports/Schedules
Perform other tasks
Account Associate
September 1, 2008 to April 30 , 2009-12-03
-AFFILIATED COMPUTER SERVICES OF THE PHILIPPINES (ACS)
-E-com Building, Mall of Asia Complex, Pasay City, Philippines
-Sub Unit- AP ( Europe)
-Accounting System - Oracle
-Duties and Responsibilities:
Process, verifies and audits invoices, expense reports, journal entries
Key in data into automated system and verifies input.
Accounting Assistant
Oct 25, 2006 to August 30, 2008
- CASAMIA FURNITURE CENTER INC. (OUR HOME)
SM Corporate Office, Building C
J.W. Diokno Blvd., Mall of Asia Complex,Pasay City
- Sub Unit : General Ledger
- Accounting System : ACCPAC
Oracle
- Duties and Responsibilities:
Preparation of Monthly Income Statements
Preparation of Balance Sheet
Monitoring and Reconciliation of Balance Sheet Accounts
Preparation of other Financial Reports
Preparation of Cash Flow
Financial Reports Analysis
Preparation of Annual Budget
Preparation of VAT Schedule and VAT Return
Preparation of Income Tax Schedule and Return
Preparation of VAT Return and Income Tax Return Attachment
Other General Activities
Education:
EDUCATIONAL BACKGROUND:
2006 College
Bachelor of Science in Accounting Management
Batangas State University
J. P. Rizal St. Batangas City,Philippines
2002 Secondary :
The Mabini Academy
T.M. Kalaw St., Lipa City
Philippines
1998 Elementary :
Tulay Elementary School
Calamias Ibaan Batangas
Batangas City, Philippines
On-the-Job Training:
Commission on Audit
Landbank of the Philippines- Lipa City Branch
Maraouy, Lipa City,
---------------------------
