Posted by on October 19, 19102 at 04:17:58:
Objective To become an efficient and effective member of the team that will contribute to the organization’s vision and missions.
Field of Interest Finance/ Audit/ General Accounting
Experience June 1, 2002 - present Precedent Communications, Inc. Makati, Phils.
Accounting Officer
Reviews all accounting entries made and ensures timely preparation and submission of financial management reports (e.g. balance sheet, income statement, statement of cash flows, sales and inventory report)
Assists the Controller in overseeing the Financial Division by leading ad hoc assignments to be created for purposes of assessing the adequacy of existing financial systems and controls in relation to the expected changes in the Company’s operations
Enhances and /or creates business processes and control points that may be needed as a result of new business
Handles coordination with depository banks for fund transfers and short term placements
Ensures timeliness of submission and accuracy of government regulatory reports
Performs other duties and functions as may be required
June 1, 2001–May 31, 2002 Diaz Murillo Dalupan, CPAs Mkt, Phils
Audit Supervisor
Participate in the planning of the audit engagement
Assign work to other members of the engagement team, having regard for their experience and complexity of the work
Supervise the work of the field staffs
Perform detailed review of each working paper prepared by the field staff
Responsible in understanding the client’s business cycle as a whole
Develop audit procedures for internal control and substantive testing
Discuss w/ the audit Manger, audit Client Service Partner, or Lead Client Service Partner the progress of the audit engagement and any significant issues identified
Responsible for the audit of major accounts and overall fieldwork
Completes audit working papers and summarizes audit issues
Reviews drafts of financial statements, income tax returns, points for discussion, management letter, and other needed documentations
Ensure that the working papers have been properly finalized (including resolution of all outstanding items) and filed, and that policies for electronic working papers in particular have been adhered to
Review and examine non-financial records of the client (e.g. minutes of board meetings, articles of incorporation)
Settles minor accounting, auditing and tax matters w/ the clients
Assists in the discussion of audited financial statements with the clients
June 1, 2000 to May 31, 2001 Diaz Murillo Dalupan, CPAs Mkt, Phils
Audit Senior
November 16,1998 to May 31, 2000 Diaz Murillo Dalupan, CPAs Mkt, Ph
Audit Junior
March to August, 1998 Executive Press, Inc. Mkt, Phils
Bookkeeper
Records various transactions concerning collections, disbursements, sales
Updates accounts receivable ledger and monitor/ follow up collections
March to August, 1996 Far East Bank & Trust Co. Intramuros, Phils
Bank Teller
Reports to the Cash Officer
Facilitates cash/ check deposits and withdrawals
Receives and process various bill payments
Prepares daily summary of cash receipts and withdrawals
Major Clients Handled
Education
Control Risks (Phils.), Inc. Consultancy/ Service
ALT Cladding Consultancy/ Service
Subic International Air Charter, Inc. Charter/ Service
Centennial Air, Inc. Cargo
Life Savings Bank, Inc Thrift Bank
Hard Rock Café (Makati), Inc. Restaurant/ Bar
Giraffe Philippines, Inc. Restaurant/ Bar
Swedish Crewing Management, Inc. Crewing
Jesuit Bureau of Asian Affairs Foundation
Campus Crusade for Christ, Inc. (South East Asia Office) Foundation
Kia Motor Sales Corporation Dealership
Columbian Motor Sales Corporation Dealership
1994 to 1998 Pamantasan ng Lungsod ng Maynila Manila,Phils
Bachelor of Science in Accountancy
Graduated cum laude.
Professional Eligibility Certified Public Accountant
October, 1998 (first sitting)