Posted by on February 25, 19101 at 08:12:27:
397Taal,Pulilan,Bulacan Tel. No. (044) 676-0400
CellNo.0973642742
MA. ELISA B. MANAHAN
PERSONAL INFORMATION
· Date of Birth: September 09, 1968
· Place of Birth: Kalookan City
· Civil Status: Single
· Nationality: Filipino
· Height: 5 ‘2” : Weight: 115 lbs
· Computer literate (Windows: MS Word, Excel)
WORK EXPERIENCES
January 2001 to Present
Manila Consullting and Management Co., Inc. 14th floor JAKA 6780 Ayala Avenue, Makati City
· Position: Project Accountant (Equitable PCI Bank)
· Reconciliation of Due to /Due from Head Office Accounts handling ten (10) branches
· Investigation of float items and exceptions noted on reconciliation
· Preparation of Daily and monthly Reconciliation Report
June 1997 to September 15, 2000
UNION BANK OF THE PHILIPPINES – Centralized Branch Accounting - Head Office 6th Floor SSS Building Ayala Ave. cor. Herrera Sts., Makati City.
· Position : Accountant – Junior Officer
· Daily proving of branch totals (branch transactions) against system generated reports (Systematics) nine branches
· Review and monitor branch’s General Ledger (Financial Management System)
· Take necessary actions (suggest adjusting entries, issue memos/follow-ups) noted on erroneous subsidiary and general ledger bookings/postings
· Reconciliation Manager’s Checks issued by branches against inventory.
· Preparation of daily reconciliation reports (CASA and Items In Process Reports)
· Preparation of monthly, quarterly and year end reports both for internal and external users (Deposit Liability, SOC/SIE ,Withholding tax/Gross Receipt reconciliation, monitoring of Furniture Fixtures and Equipment)
· Assist branch and other departments on branch operations, bookings and help maintain valued clients.
November 1992 to June 6, 1997
BANK OF THE PHILIPPINE ISLANDS - Central Reports & Reconciliation Department 12th floor BPI Bldg. Ayala Avenue,Makati City
· Position: Quality Controller 2
· Reconciliation of various foreign (8) banks weekly/daily/monthly
· Investigation of exceptions noted and preparation of memos to concerned Units/Departments
· Monthly preparation of Reconcilement Balancing Report and Average Daily Balances for Treasury
· Assists operations on monitoring Balances on foreign transactions (e.g. fund transfers, check issuance/postings of Letters of Credit)
October 1990 to November 1992
CINDY’S HAMBURGER INC. – Auditing Department 2nd floor University Belt Bldg. C.M. Recto Ave., Manila
Position: Internal Audit Assistant
· Assures compliance of internal departments with existing policies and procedures (e.g. monthly payroll, purchases and accounts receivable books)
· Reconciliation of Various Shipments to branches
· Conduct spot audit to branches
· Assist in cash count audit
· Assist in monthly/year end physical inventory
EDUCATION 1985-1989 Bachelor of Science in Business Administration Major in Accounting
Baliuag Colleges, Baliuag, Bulacan, Philippines
1981-1985 High School
St. James Academy, Plaridel Bulacan
1975-1981 Grade School
St. James Academy, Plaridel Bulacan
SEMINARS ATTENDED
1995 - Basic Customer Services Skills Workshop for better service and client relationship conducted by CityTrust Banking Corp.
1995 - Service Excellence Seminar conducted by CityTrust Banking Corp.
1993 - Uni-Bank Orientation Knowledge of Bank’s Products and Services
CityTrust Banking Corp.
REFERENCES
· Ms. Marissa Amarillo – Accountant Global Bank Tel No.819-0611 loc2805
· Ms. Ofelia L. Tababa – Manager - Control Division - Comptrollership
Union Bank of the Phils. 4th floor SSS Bldg. Ayala Avenue,Cor. Herrera Sts Makati City Tel No. 892-0011 loc. 2493
· Ms. Ma.Cristina Coquico – Senior Assistant Manager Audit DivisionDevelopment Bank of Singapore Enterprise Bldg. Tower 2 Ayala Avenue, Makati City Tel No. 885-6416