Accounting Staff

seeking a position in accounting and finance in a company where I can gain further exposure in my profession and at the same time contribute to the company’s growth and development.

General Bookkeeper
Cooperative Bank of Misamis Oriental


Primary Function: Takes charge of the bookkeeping and accounting of the branch office, which include the savings and loan transactions.

Project Accountant
Equi-parco COnstruction Company
Financial Accounting Responsibilities
§ Provides monthly financial statements to management.
§ Provides weekly reports such as cash position, expense summary, and equipment utilization summary per head office requirement.
§ Records check disbursements and revenues.
§ Computes project costs, compares actual costs to estimates and analyzes variances.
§ Reconcile records of bank transactions.

Accounts Payable Responsibilities
§ Responsible for data entry of supplies, processing invoices, expense coding, drafting of check payments and vouchers, and scheduling of payments in a timely basis.
§ Confirms accounts payable balances to various suppliers and release the signed checks to the respective payees.

Accounts Receivable Responsibilities
§ Prepares billing statement and post to individual projects ledger.
§ Ensure timely collection and completeness of billings.

Fixed Asset Responsibilities
§ Computes and journalizes monthly depreciation.

Payroll Responsibilities
§ Prepares and submits payroll advice which also includes report in deduction incurred due to tardiness, leave without pay, under time, and payment for the OT rendered and additional allowances.

Cash and Other Responsibilities
§ Perform replenishment of different revolving funds to accommodate day-to-day expenses.
§ Review liquidation of cash advances by co-workers.
§ Prepares weekly budget of materials and other costs for the project.

§ Bachelor of Science in Accountancy
Xavier University – Ateneo de Cagayan, Cagayan de Oro City, Philippines
1997-2001
§ Secondary Education, Graduated with Honors
Saint Mary's High School, Tagoloan, Misamis Oriental, Philippines
1993-1997

§ Seminar on Revised Philippine Accounting Standards
CBMO External Auditors
June 17, 2006
§ Basic Rural Banking Course
Central Bank of the Philippines
May 16-27, 2006
§ Microsoft Office Application
Technical Education Skills & Development Authority
December 3-14, 2001

§ Age : 25 years old
§ Date of Birth : August 28, 1981
§ Nationality : Filipino
§ Language Proficiency : English and Tagalog
§ Civil Status : Single
§ Visa Status : Visit Visa