Qualifications
College Graduate : Polytechnic University of the Philippines (Year 1996-2000)
Bachelor of Science in Accountancy
Skills Summary
A motivated worker, who works hard and loves challenges
Proven relationship-builder with unsurpassed interpersonal skills.
Proficient in Microsoft Office Applications such as MS Excel, MS Word, Outlook, Publisher and MS Power Point
Knowledgeable in Peachtree, Tally and Pastel Accounting Program
Seminars Attended
Introduction to EVA & Calculating EVA – Pan Pacific Hotel, Manila
Basic Investment Webinar – October 18, 2011
ISO 9001 – WG&A Supercommerce
The 5 S Seminar – WG&A Supercommerce
Career Summary
January 2014 up to Present MANULIFE, PHILIPPINES
(Insurance and Investment)
Position: Financial Advisor/ Agent
Duties & Responsibilities
Responsible in assessing client circumstances,
Provide guidance to individual who are interested in making an investment decision.
Helps customers in figure out how much insurance they can afford, as well as how much coverage they need to ensure their loved ones will be cared for upon their death.
T interview clients to determine their current income, expenses, financial objectives and tax status, and how much investment and insurance coverage they would like to purchase.
June1, 2010 up to June 1, 2012 NADIA TRADING
(Import & Export of Garments & Promotional items)
Arad, Kingdom of Bahrain
Position: Accountant
Duties & Responsibilities
sort, code and match invoices set invoices up for payment
enter and upload invoices into system, track expenses and process expense reports
prepare and process electronic transfers and payments
prepare and perform check and runs post transactions to journals, ledgers and other records
reconcile accounts payable transactions and prepare analysis of accounts
monitor accounts to ensure payments are up to date and research
Documents financial transactions by entering account information.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
correspond with vendors and respond to inquiries produce monthly reports
Maintains accounting controls by preparing and recommending policies and procedures.
May 2008- to May 2010 BAHRAIN METALS & CASTING FACTORY
Sanad, Kingdom of Bahrain
Position: Accountant cum Office Manager
Duties & Responsibilities
Responsible for the daily operation of the business
Manage the financial Statement. Prepare monthly financial reports – Profit & Loss Statement, Cash Flows and Balance Sheet using Peachtree Program.
Handle all the Purchasing of materials needed from local and international suppliers
maintain up-to-date billing system generate and send out invoices
• monitor customer account details for non-payments, delayed payments and other irregularities
prepare bank deposits, follow established procedures for processing receipts, cash etc
follow up on, collect and allocate payments, perform account reconciliations
Feb. 2003- Feb. 2008 A’ALI FURNITURE
(Selling of Curtains, Sofa, Upholstery and Accessories)
A’ali Kingdom of Bahrain
Position: Accountant
Duties & Responsibilities
Prepare Financial Statement Report( Balance sheet, Cash Flows and Income Statement)
Compile & Records Daily Sales, Receipt, Suppliers& Customers invoices using Peachtree Programming
Manage the inventory records, purchases and pricing of the product.
Recording of Purchases and preparation of Inventory Report
Handling all Accounts’ Receivables & Payables of the company. Ensuring a timely collection from customer and payment to suppliers.
Administering payroll and maintaining employee records
Giving suggestions to the management on the overall functioning of the office
2001-2002 PHILIPPINE DEPOSITS INSURANCE CORPORATION
Makati City-Philippines
Position: Insurance Claim Clerk
Duties & Responsibilities
Verifies data on applications and policies, such as age, name, and address, principal sums, and value of property
Assist to analyze data used in settling claim to determine its validity in payment of claims.
Recheck records and reports overpayments
March 2000- May 2001 WG & A SUPERCOMMERCE ( Logistics)
South Harbor, Port Area Manila Philippines
Position: ACCOUNTING STAFF- Payables
Duties & Responsibilities
In charge in preparation of Cheque Voucher, Billings, Petty Cash
Fund, Clearances of Employees, Bank Reconciliation
Preparation of Sales Reports each month, Payables, Receivables and other reports needed in Preparation of the Financial Statement of the Company.
Arranging all documents in their respective files
Responsible on recording all Purchase of orders to Suppliers , Accounts Receivables, and other Payables using the ISIS Programming
