Accountant
This is a candidate registered on Gulfoilandgas.com. To contact this candidate you need to purchase a subscription.
Education: 4
Experience: 6 years
Relocation: Yes - Internationally
Career Objective
To succeed in an environment of growth and excellence and earn a job which provides me job satisfaction and self-development and help me achieve personal as well as organizational goals.
Professional Experience
WORK EXPERIENCE (Philippines)
Petron Corporation May 2014- Present
Preparation of Service Station Rental Report
Monitor dealers cash bond, update the report file for the set up and release of each cash bond
Checking delivery advice request by military customer accounts
Upload Fleet Card transaction to SAP, ensures that every transactions are correctly uploaded by checking net effect to GL accounts
Check and audit every requested adjustment
Posting of confirmed payments to Fleet System
Clearing of Tax Certificates
Preparation of VAT report
Preparation of Summary List of Sales Report
Preparation of withholding tax report
Sending of Statement of Accounts to intercompany accounts (includes reconciliation of balances)
Preparation and checking of accrual entries
Shopping Center Management Corporation (SM Calamba) January 2013 February 2014
Daily checking of Cash Journals for Petty Cash Fund
Prepare monthly accrual and maintain a monitoring for prepaid accounts
Park accrual and prepaid entries to SAP
Prepare monthly reports and notes to financial statements
Processing and monitoring of payments made to suppliers (perform a detailed audit of invoices to ensure the accuracy and completeness of invoices being processed)
Verify that payable transactions comply with financial policies and procedures
Regular review of suppliers contract to ensure that transactions being made are within the agreement
Perform vendor account reconciliation and reply to vendor inquiries
Create and update Vendor details to SAP
Monitor accounts aging to ensure payments are up to date
Ensure the confidentiality and security of all financial files
Witness monthly inventory of Gift Checks monitored by Treasury Department
Check materials and supplies requisition slips before being forwarded to Warehouse for issuance of the items
Land Bank of the Philippines, Calamba City Laguna September 2010-December 2012
Agrarian Loans Bookkeeper
Loan Symbols System User
SLRDES System User
Financial Management System Bookkeeper
Prepares Bank Statements being sent to the clients
Subsidiary Ledger Posting of Assets/Liabilities and Income/Expense
Eductation
EDUCATION (Philippines)
University of Santo Tomas Espaρa, Manila 2005-2009
B.S. Accountancy
Lumban Academy Lumban, Laguna 2001-2005
Sto. Niρo Elementary School Lumban, Laguna 1995-2001
Certification
Certified Public Accountant (May 2010)
Additional Information
SKILLS
Auditing and Accounting skills
Knowledgeable in SAP Business Management Software
Proficient in Oracle software for loans transactions (Loans Symbols and SLRDES) and accounting system (Financial Management System)
Knowledgeable in business software tools such as Microsoft Word, Microsoft PowerPoint, Microsoft Excel, and Microsoft Visual Basic
Good written and communication skills
Efficient in working either individually or as a group
Hot Categories
Chemicals
Batteries
