Accounting Assistant


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Posted by on June 27, 19101 at 23:31:21:

WILMA L. SABATER
1336 Algeciras St. Sampaloc, M.M.1008
Tel. 302-55-21/ E-mail gypsy0401@hotmail.com
Cellphone No. 0917-4162232

CAREER OBJECTIVE

Obtain a position of responsibility in an organization offering professional growth wherein I will be part and at the same time a contributor to the success of the company.

PERSONAL DATA

BIRTHDATE : April 1, 1968
BIRTHPLACE : Manila
CIVIL STATUS : Married
HEIGHT : 5 ft.
WEIGHT : 90 Lbs.

EDUCATIONAL BACKGROUND

COLLEGE :1986-1990
Perpetual Help College of Rizal
Bachelor of Science in Commerce
Major - Accounting

HIGH SCHOOL:1979 -1983
Ramon Magsaysay High School

ELEMENTARY:1973 - 1979
Juan Sumulong Elementary School

EMPLOYMENT HISTORY

Aug. 16, 1999 – up to present
INTERNAL CONTROL ASSISTANT
The Manila Times
Strategic Publishing Co., Inc.
470 Ma. Natividad Bldg.
7 th/F T. M. Kalaw St. cor Cortada St.
Ermita Manila 1000

JOB DESCRIPTION:
1.Monitors and maintains inventory ledger on newsprint rolls,films on image setter, and plates delivery and usage.
2.Prepares daily and monthly consumption on newsprint rolls, films on image setter, and plates.
3.Monitors newspaper spoilage and scrap materials used in plant.
4.Prepares daily reconciliation/monitoring of production data based on daily production, consumption, delivery report and receipt and spoilage reports.
5.Prepare daily summary of returns on newspaper based on report from the dealers.
6.Prepare analysis on freight charges delivery of newspaper.
7.Monitors operating expenses for each department.
8.Checks and verified computations of editorial fees of columnists and correspondents.
9.In charge on payroll computation and preparation of reports on government such as BIR/SSS/HDMF/Philhealth.
10.Prepares and reconcile accounts receivables outstanding accounts.

Jun. 9, 1999 – Aug. 14, 1999
PART-TIME BOOKKEEPER
(every Saturday)
Transteam Freight Forwarder
8132 Kabihasnan Rd. San Dionisio
Parañaque City

JOB DESCRIPTION:
1.Summarizes day to day transaction of the company prior to the preparation of financial statement.
2.Responsible in carrying out all bookkeeping operation and procedures in accordance with the prescribe method of bookkeeping and accounting principles.
3.Prepare analysis and other necessary adjustments based on company records.

Jan. 4 – Jun. 8, 1999
ACCOUNTING SUPERVISOR
Feta Freight Systems Inc.
Columbia Airfreight N. Aquino Ave.
Parañaque City
JOB DESCRIPTION:
1.Prepare daily cash position report and monitor cash balances with the bank.
2.In charge of checking all outstanding receivables and payables to all client and
reconcile each account.
3.Prepare monthly Financial Statement.

Oct 1, 1993 – Jan. 2,1999
ACCOUNTING ASSISTANT
Expeditors Phils., Inc.
Pascor Bldg. III Pascor Drive
Sto. Niño, Parañaque City

JOB DESCRIPTION:
1.Recording and posting entry on air and ocean export and import consolidation
2.Records , computes, and prepares billing for direct and consol shipment.
3.Handles intercompany receivables and payables and make the necessary adjustments in the records based on the clearing house result,clears/reconcile items on Accounts Receivables Report.
4.Prepare weekly statement of account and analysis on foreign to foreign account.
5.In charge on consol settlement and remittance on international account and handles foreign to foreign account receivables.
6.Keep and maintain monthly subsidiary ledger on advances to customers.
7.Prepare cargo sales report to all airlines, checks and reconcile to all airlines with the company records.
8.Revolving fund custodian, constant cash count and replenishment of paid cash vouchers.

July 16, 1991 - Sept. 30, 1993
ACCOUNTANT/BOOKKEEPER
Top Freight Int’l. Express Inc.
Unit 9 Irasan Complex N. Aquino Ave.
San Dionisio Parañaque City

JOB DESCRIPTION:
1.Prepares daily cash position report.
2.Recording and posting all transactions in books of account.
3.Monthly preparation of financial statement.
4.Computes payroll, overtime, SSS, monthly withholding tax and other deductions.
Jan. 1, 1990 - May 4,1991
BOOKKEEPER
Hair International Mfg. Co., Inc.
Pilar Rd. cor Rose Ave.Pilar Village
Almanza Las Piñas City

JOB DESCRIPTION:
1.Recording all transaction on sales book, cash receipt and cash disbursement.
2.Prepare summary of billings and collections.
3.Maintains subsidiary ledger to all customer.

ORGANIZATION

Nov. 6, 1998- up to present
MARRIAGE ENCOUNTER
ME Foundation of the Phils.
ABC ME Community

June 1989 - March 1990
OFFICER – PRO/CHEER MEMBER
Junior Phil. Institute of Accountant
Perpetual Help College of Rizal Chapter

Nov. 1984 – Dec. 1990
CHOIR MEMBER
Knights of Algers Choir
Sampaloc, Manila

SEMINARS/TRAININGS

Feb. 16 – Mar. 19, 2001
AIRCAT FORWARDING
Training-Accountant
Unit 1&2 Blk. A 1st Flr.
Shakirin Complex Kg. Kiulap
BE 1518 Brunei Darrusalam

May 27, 2000
REVISED WITHHOLDING TAX RETURNS
National Tax Training And Development Center, Inc.
6811 Santuico St., Pio Del Pilar Makati City

Mar. 11-13, 1999
19th FETA FREIGHT SYSTEM INT’L. CONFERENCE
The Peninsula Hotel Makati City

Nov. 6-8, 1998
MARRIAGE ENCOUNTER WEEKEND SEMINAR
ME Foundation of the Phils.ABC ME Community
SVD Retreat House Tagaytay City

May 8 - May 16, 1997
EXPEDITOR ( S ) PTE.LTD.
Evaluation /Training of Computerized Accounting System
Singapore

Aug. 15 - Sept. 5, 1996
BASIC INTERNATIONAL AIR CARGO COURSE
PAL Development Center Nichols Pasay City

April 25, 1993
IATA (CASS) Reporting and Remittances
Makati City

July 23, 1990
PERSONNEL SUPERVISORY AT WORK
Norvin Center for Business Study
Las Piñas City

Augst 12, 1989
SYMPOSIUM ON GOVERNMENT ACCOUNTING
Media Center Sta. Isabel Taft Ave. Manila

July 23-Sept.17, 1984
ON THE JOB TRAINING
Allen Arthur Manila Inc.
Km. 17.8 South Superhighway West Service Road
Bicutan Parañaque City

SPECIAL SKILLS

Knowledge in computer windows application including Microsoft office excel and word.

REFERENCES

Ms. Gloria S. Pascasio
Strategic Publishing Co., Inc.
( The Manila Times)
7th Flr. Ma. Natividad Bldg.
T.M. Kalaw cor. Cortada St.
Ermita Manila
Tel. No. 302-55-05

Ms. Malou U. Sison
Strategic Publishing Co.,Inc.
(The Manila Times)
Advertising Manager
7th Flr. Ma. Natividad Bldg.
T.M. Kalaw cor. Cortada St.
Ermita Manila
Tel. No. 302-55-18

Ms. Flora S. Datu
Transteam Freight Forwarders Inc.
Accounting Manager
8132 Kabihasnan Rd.
San Dionisio Paranaque City
Tel. No. 820-85-67/820-26-12

Wilfredo B. Custodio
Expeditors Phils., Inc.
Pascor Bldg. III Pascor Drive
Sto. Niño, Paranque City
Tel. No. 833-55-71








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