Finance Assistant-Willing to apply as visit visa.
BS in ACCOUNTANCY
BSC-BANKING & FINANCE
OBJECTIVES
To apply in a dynamic and progressive company where I can develop my skills
and talents as well as a major contributor of the firm’s success
PROFESSIONAL ENGAGEMENTS
DB & B Philippines, Inc. (Construction Firm-Design & Build)
Finance Manager
February 01, 2007 to present
Responsibilities:
• Operates Accounting Software (Dac-Easy Accounting Software)
• Submit a monthly report to Head Office (Singapore)
• Maintains monthly government remittances such as SSS,PHIC, and HDMF thru online payment.
• Prepares bank reconciliation
• Responsible in Payroll
• Update Sales book on a daily basis
• Responsible for check voucher recording and monitoring
• Responsible for cash disbursement book recording and monitoring
• Prepares accounts payable schedule
• Responsible in Receivables
Jungchul Academy Phils., Inc. (English Language Center)
Finance Associates cum HR Assistant
April 3, 2006 to January 31, 2007
Responsibilities:
• Prepares daily report
• Update Sales book on a daily basis
• Updates subsidiary ledger of various expenses
• Maintains monthly government remittances such as SSS, PHIC, and HDMF
• Responsible for check voucher recording and monitoring
• Responsible for cash disbursement book recording and monitoring
• Prepares accounts payable schedule
• Responsible for the computation of office rental
• Prepares bank reconciliation
ADD+ Consortium, Inc. (Construction Firm)
Bookkeeper & HR Assistant
March 28, 2005 to March 31, 2006
Responsibilities:
• Operate accounting software (Dac-Easy Accounting)
• Petty cash custodian
• Prepares EWT of suppliers
• Double check payroll and overtime
• Handles 201 files.
• Prepares bank reconciliation
Banco San Juan (Banking Institution)
Bank Teller
June 1, 2004 to March 28, 2005
Responsibilities:
• Responsible in deposit and withdrawal transaction
• Responsible in debit and credit transaction
• Prepares daily report
• Entertain clients for opening an account
WWW@PCDG Compumart (Computer Retail)
Admin com Bookkeeper
June 3, 2001 to May 31, 2004
Responsibilities:
• Operates accounting software (Business in Box-BIB)
• Prepares cash flow
• Prepares daily report
• Responsible in admin tasks
• Monitoring monthly operating expenses
• Responsible in credit and collection from clients
Caltex Gas Station (Gasoline Station)
Part-time Bookkeeper
March 2004 to March 2005
Responsibilities:
• Prepares BIR remittances
• Prepares SSS remittances
• Prepares Phi Health remittances
• Processing business permit
Pizza Hut Restaurant (Restaurant)
Cashier & Service Crew
April 2000- April 2001
Responsibilities:
• Entertain guest
• Taking orders from customers
• Taking care of customers needs
ACADEMIC BACKGROUND
BS in Accountancy, Baguio Central University, June 2003-March 2004
BS in Commerce-Banking & Finance, University of Baguio, June 1998-March 2002
Short-term courses in Computer (Corel Photopaint) Informatics- Baguio May 2002
Short-term courses in Computer (MS Office), Informatics- Baguio June 2000
High School, Binmaley Pangasinan, June 1994 – March 1998
Elementary, Binmaley Pangasinan, June 1988 – March 1994
SEMINARS ATTENDED
Signature Verification and Forgery Detection Seminar, Tarlac City
Symposium on Anti-Money Laundering & New Banking Trends, Baguio City
How to develop your Leadership Skills, Baguio City
Tips on How to Search a Job, Baguio City
How to Pass Interviews Power Dressing can give you that Edge, Baguio CIty
Workshop on Driving Lessons, Baguio City
PERSONAL INFORMATION
Permanent Address : #36 Malindong, Binmaley, Pangasinan, Philippines Tel. No. (+63) (075)540-8100
Current Address : Abdul Majid Building Unit 303 Al Siddique Road, Deira Dubai
Cellphone Number:
+971503812471 and or +639198983481
Email Address:
jessiliea@yahoo.com
Birth Date/Place : March 1, 1981; Malindong, Binmaley, Pangasinan
Gender : Female Height : 5’3½” Weight : 115 lbs
Civil Status : Single Religion: Roman Catholic
Father: Jesus G. Alejo
Mother: Alicia S. Arrieta
SSS Number: 01-1460089-1
TIN Number: 928-000-453
Phil Health Number: 9-090067080-3
CHARACTER REFERENCES
RONALDO L. BULLOZO, CPA, RCBC, Yuchengco Tower, RCBC Plaza, Makati City, Cel. Num. 0918 990 1152
JENNY VI MUNGCAL, Accountant, Jungchul Academy Phils., Tel. No. (074) 899-4603
GREGORIO TAGRA, CPA, RCBC, Yuchengco Tower, RCBC Plaza, Makati City, Cel. Num. 0917 514 5021
DINDO SORIANO, Control Officer, Banco San Juan, Baguio City, Tel. No. (074) 442-8374