Accounting/Treasury/Information Technology


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Posted by on April 01, 19101 at 21:19:57:

2355-B Cisne Street
Pandacan, Manila
564-26-69
0917-939-09-70


MARIA AVE B. CARTAGENA-GARABILES

Position Applied For : ACCOUNTING/TREASURY/INFORMATION TECHNOLOGY
Work experience

Rural Bankers Research & Development Foundation, Inc.
2nd Floor RBAP Building A. Soriano Avenue, Intramuros, Manila
September 1998-February 2001

Accountant/Bookkeeper

Tasked with general accounting system like payables and receivables
Responsible for analysis of accounts during year-end audits for financial statements preparations
and board meeting purposes, interface with various government agencies like SSS, BIR,HDMF, PHIC,
and the like for personnel related matters.
In-charge of over-all internal control systems and procedures.
Posting and updating of all subsidiary ledgers on a regular basis
Monitors bank transaction activities
Other tasks assigned to perform from time to time.


Pascual, Pascual & Co., CPA's
Rm. 101 Ledesma Building Real corner Gen. Luna Streets Intramuros , Manila
February 1997-March 1998

Junior Auditor

Perform year-end audit requirements, bookkeeping and bank reconciliation for various clients.
Execute all phases of audit work like proofreading, preparation of financial statements, typing data in the BIR form,
encoding of data,etc.
Formal Financial Statements preparation for filing at the BIR.


Dispo Philippines, Inc.
Dispophil Building, Amber Avenue Ortigas Complex, City of Pasig
August 1994-January 1997

General Accounting Clerk
Process all request for payments and vouchers for payables.
In-charge of handling all set of books of accounts like recording of daily transactions of receipts and disbursements,
closing and balancing of books on a regular basis , posting and footing general ledger and subsidiary ledgers.
Preparation of notations to Financial Statements for board meeting purposes
Reconciliation and analysis of accounts for FS at year-end, preparation of lead schedules as supporting documents to FS.


Gulf News - Manila Bureau
Manilabank Building Ayala Avenue, City of Makati
April 1994 - July 1994

Temporary Secretary

Monitors incoming calls and messages.
Prepares inter-office memo with regards to personnel matters like tardiness, absences, .
Assist in gathering news clippings for references.
In-charge of preparation of payroll for all employees and all other vouchers for disbursements and/or payables.
Acts as office manager in the absence of the Bureau Chief.


Hopesea Philippines, Inc.
State Centre Building Juan Luna, Binondo, Manila
January 1994 - April 1994

Accounting Clerk

Recording and encoding of daily transactions
Handles full set of books of accounts, inventory, requisition of supplies.
Maintains petty cash fund and monitors flow of cash position on a weekly basis, bank reconciliation.

Proficiency

Books of Accounts, Computerized Accounting package such as Quickbooks
Computer literate with Windows 95/98 operating system
Extensive know-how of internet and e-mail operation

Government exams taken

Civil Service Examination - Professional Level PASSED
Civil Service Examination - Sub-Professional Level PASSED

Seminar/Training Attended

BIR VAT Payable Seminar January 24, 2000
CTRP Seminar November 28, 1999

Education

Polytechnic University of the Philippines Sta. Mesa, Manila Bachelor of Accountancy ( April 1986 )

Personal

SSS No. 03-8544019-4
TIN 112-287-204-000
Married
Catholic
35 years old

Character references available upon request







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