Posted by on September 25, 19102 at 00:56:16:
JUMABONG, JOCILYN D.
20th Saint Andrew St, Project-8, QC-1106, Philippines
E-mail: jocilyn@1sbs.com
Phone: 0917-6095999
POSITION APPLIED FOR: ACCOUNTANT / FINANCE OFFICER/ASSISTANT/AUDITOR
WORK EXPERIENCE
• FINANCE OFFICER
1Step Business Solutions
19th Saint Andrew St. Project 8, Q.C
June – at present
JOB DESCRIPTION
- Prepares financial statements. These financial statements consist of Balance Sheet, Income Statements, Cash Flow, Notes to Financial Statements, Auditor’s report.
- Prepares a schedule of accounts to support the above reports. These accounts made with a various investigation, examination, evaluation of evidence to support the amount.
- Responsible for the remittances / reports of SSS, HDMF, BIR and Philhealth.
- Conduct monthly bank reconciliation.
- Recording the books such as receipts, disbursements, sales, purchase, journal and ledger books.
- Prepares disbursement checks and check vouchers
- Prepares the payroll.
- Prepares the billing statement & follow for the collection.
• SENIOR AUDITOR
ALBERTO, PASCUAL, HUMACAD & ASSOCIATES, CPA’s
23-C Summit I Office Tower, 530 Shaw Blvd., Mandaluyong City
June 1, 2000 – May 31, 2002
JOB DESCRIPTION
TASK FOR MORE THAN 15 CLIENTS:
- Preparing quarterly and yearly financial statements with audited report. These financial statements consist of Balance Sheet, Income Statements, Cash Flow, Notes to Financial Statements, Auditor’s report.
- Prepares a schedule of accounts to support the above reports. These accounts made with a various investigation, examination, evaluation of evidence to support the amount and information given by the management of the company.
- Teaches and guides the company in preparing the monthly and quarterly summary reports of SSS, HDMF, BIR and Philhealth.
- Reminding and updating them the latest news or any changes in regulations for the above. Especially in Taxes (BIR).
- Conduct monthly bank reconciliation.
- Recording the books of clients such as receipts, disbursements, sales, purchase, journal and ledger books.