Posted by on September 05, 19103 at 01:20:14:
REBECCA J. MORATO
Block 5 Lot 35 Phase 3 Daisy Street
Cithomes Subdivision, Molino 4, Bacoor Cavite
Tel. # (046) 5179017 Cell # 0920 9089689
E-mail Address : rebecca_morato@hotmail.com
Objectives : Accounting positions, utilizing strong analytical skills.
Highlight of Qualifications
· Detailed Oriented
· 14 years of accounting work experiences
· Ability to work alone as well as in group settings
· Outstanding customer service skills
Education
University of the East CM Recto Manila
Bachelor of Science in Business Administration October 1984
Major in Accounting
Employment History
Shoemart Inc North Edsa , Q.C.
Counter Supervisor Nov 1985 – Dec. 1986
· Supervises all cashier function and prepares monthly counter schedules
· Collects every day cash sales from all cashiers assigned to me
· Prepares sales reports based on cash register machines every day including
cash sales and charges sales
Worldwide Cargo Forwarder Binondo, Manila
Secretary Jan 1986 – May 1986
· Prepares all correspondence related to customs
· Petty Cash custodian
· Perform other duties that may be needed from time to time
Page two
Employment History
International Distillers Phils., Inc. Makati City
Accounting Analyst June 1986 – Nov 1999
· Prepares Cash Vouchers
· Analyses Accounts Payable every month
· Records Cash disbursements to disbursement book
· Prepared monthly AMP reports to Accounting Manager
· Prepared detailed Fixed Assets Report every end of the month
· Prepares monthly summary of expenses
· Analyses various financial accounts for month reports and adjustments
· Petty Cash custodian
· Receives cash and checks collection from collectors and Account Executives
· Prepares daily deposits to bank
· Allocates funds for Provincial Account Executives and Area Manager
· Deals with the bank for money placement
· Coordinates with the bank regarding importations payables
· Provides the Accounting Manager Timely Sales Reports nationwide and per area
· Provides Finance Manager accurate cost of sales of imported finished goods and inventory valuations
· Checks the accurate balance of pending Accounts Payable and actual payables
· Prepares payroll of drivers and casuals twice a month
· Prepares bank reconciliation monthly
· Prepares government remittance reports monthly and quarterly
· Prepares checks for disbursement in the absent of payables clerk
· checks the accuracy of disbursements against payables
· Perform other duties that require from time to time
Page three
Employment History
Sinclair James International Corp. Makati City
Accountant July 2001 – Present
· Prepares monthly Financial Statements
· Prepares payroll
· Computes Commission
· Assists Client Services Manager for some administrative works
· Prepares check for disbursement and records the same on Quick Books
· NAV Data entry
· Deals with local supplier and travel agency
· Assists consultant’s in administrative works
Languages : English and Tagalog
Computer Skills - excellent in words, excel, power point, MS office
Outlook, Internet and Sun Business accounting system, Quick
Books
Personal Data
Nickname - Becky
Birthdate - October 8, 1964
Civil Status - Married
No. of Dependents - three (3)
SSS # - 03-824883-8
Pag-ibig# - 0001-057480-08
TIN# - 123-529-920
Page four
Personal references
Personal References
WILLIE VERIDIANO
Accounting Manager
Future Trade International
Makati City
Tel# 894 4119
ISIDRO CONDE
Controller
Blue Mountain
Makati City
Tel # 888 0863
HOWARD SLEEBUSH
Client Services Manager
Sinclair James International Corp
Makati City
Tel # 889 6145
FRANCISCO LAYSON
IT Manager
International Distillers Phils
Makati City
Tel # 886 6060