Posted by on June 26, 19102 at 02:36:01:
Ruel P. Umali
291 Montillano St., /Alabang, Muntinlupa City. Philippines
Tel: (63)9193419060 / E-mail: ruel1177@yahoo.com
Work Experience
April 2001 to present ACCOUNTING ANALYST
Meridian Telekoms, Inc.
6Flr. Karrivin Plaza Bldg. A
2316 Pasong Tamo Ext. Makati City.
DUTIES & RESPONSIBILITY:
Analysis of various schedules supporting Financial Statements
a. Fixed Assets
b. Advances to supplier and contractors
c. Deposit to supplier and contractors
d. Accounts Payable
Responsible in checking of cash books and uncollected receivables.
Analysis and Reconciliation of Inventory accounts
Exploring/browsing of Oracle Application for Accounts Payable and General Ledger.
In charge of implementation in Oracle Accounts Receivables.
Trade Receivables Reconciliation.
Oct'99 to Apr2001 ACCOUNTANT
U-bix Corporation
Km. 21 East Service Road
Sucat, Paranaque.
OBJECTIVES:
To ensure the correctness of financial information entered into and generated by the accounting system.
To ensure timely submission of financial statements and other reports that may be needed by the management.
DUTIES & RESPONSIBILITY:
Preparation of monthly summary & reports needed for the preparation of Financial Statements:
a. Cash collection / receipts
b. Vouchers Payable / Check Vouchers
c. Sales Summary
d. Debit / Credit memos
Prepares schedule and journalize the following:
a. Depreciation of Fixed Asset
b. Accrual / Reversal of expenses
c. Amortization of Prepaid insurance and expenses
d. Various adjustment on schedules and analysis of accounts
e. Reconciliation of accounts from Subsidiary Ledger to General Ledger
Maintain Subsidiary Ledger for the following:
a. Advances to Officer & Employees
b. Accounts Payable
c. Equipment for Rental
d. A/R - Affiliates
e. Prepares Monthly Bank Reconciliation
f. Prepares Quarterly Income Tax Returns
g. Monitoring of Checks for Signature
h. Prepares Reconciliation Statements of various transaction w/ affiliates.
i. Posting all summary of books and journal voucher to general ledger sysytem.
j. Analyze and Prepares Operating Expenses schedule, Gross Profit, and Profit & Loss Statement.
k. Finalize Trial Balance, Income Statement, and Balance Sheet for consolidation
l. Prepares and Analyze various schedules needed for external audit
m. Perform other duties and functions as may be assigned from time to time by the Accounting Manager.
Academic Qualifications
College University of the East
CM. Recto Avenue, Manila
Bachelor of Science in Accountancy
High School Sto. Rosario Academy
Alupay, Rosario, Batangas
**with honors
Elementary Alupay Elementary School
Alupay, Rosario, Batangas
Personal Background
Age : 24 yrs. Old
Date of Birth : November 16, 1977
Birth Place : Rosario, Batangas
Provincial Address : 44 Brgy. Balibago, Rosario, Batangas
Religion : Roman Catholic
Civil Status : Single
Height : 5'6"
Weight : 145 lbs.
Special Skills
Computer Literate ( Excel, Star Office, Word )
Oracle Application
Training Attended
Quality Management System ( Continous Process Improvement )
Meridian Telekoms, Inc.
6 flr. Karrivin Plaza Bldg. A
2316 Pasong Tamo Ext. Makati City.
References
Available upon request.
I hereby declare the correctness of all data given.
RUEL P. UMALI