ACCOUNTING EXPERIENCE
ACCOUNTANT
Marc Traders, Inc.
Bislig City, Philippines - July 2008 - present
Management Executive Partner – CoCa Cola Bottlers of the Philippines
Sole distributor of Coca Cola and Philbevs products in Bislig City and
engage in hauling of its products from Davao City to Bislig City, Philippine
8 Prepare and maintain book of accounts (general ledger, general journal, cash disbursement journal, cash receipts, purchase journal and sales journal.
8 Encode all financial transactions reflected in the duly approved journal vouchers
§ Opening entries, closing entries & correcting entries
§ Reversing entries, liquidation entries and reclassification.
§ Check vouchers Official receipt , credit and cash sales invoice
8 Generate general and subsidiary ledger on account balances on monthly basis or as needed by management.
8 Prepare and generate ageing schedule and ageing analysis of accounts receivable, income and expenditure statement, bank reconciliation, trial balance, balance sheet and profit and loss statement.
8 Check cash invoices and official receipts against daily collection report and deposit cash on daily basis.
8 Record all trade debit and credit notes.
8 Scrutinize and checks validity and propriety of prices and mathematical accuracy of all billings statement, vouchers and recommend for payment.
8 Prepare payroll for regular and casual employees and administer release of payroll money during payday .shier
8 Perform inventory planning and control and advise management to prevent stock overage and outage.
8 Generate daily book inventory stock report.
8 Conduct random physical inventory of stocks at Warehouse.
Senior Citizen Multipurpose Cooperative (part time)
(Cooperative engage in Money Lending)
PRI Paper Business Multi purpose Cooperative
(Cooperative engage in labor contracting & canteen operation)
8 Perform monthly bookkeeping and prepare cash receipts and disbursement report.
8 Prepare year-end financial statements.
8 Prepare and compute dividends and patronage refund for members of the cooperative.
PRODUCTION COST CONTROLLER
Paper Products Manufacturing Operations
Picop Resources Incorporated (PRI)
Bislig City; Philippines - June 1990 - June 2008
8 Provide comparative analysis between performance, productivity, and usages against desired performance to control and reduce cost.
8 Prepare and generate daily report on production costing for finished product of newsprint and linerboard as management tool for decision making.
8 Perform product costing for work in process inventory for operating statement report.
8 Prepare annual budget / operating business plan.
8 Provide quantification analysis in terms of peso values losses on major incident occurrences for cause and effect of equipment/machine downtime and other abnormalities.
8 Prepare proposal and studies as what products can give more profit margin by drawing up several schemes of operation
8 Perform production cost analysis and studies.
PRODUCTION DATA CONTROLLER
Paper Products Manufacturing Operations
Picop Resources Incorporated (PRI)
Bislig City; Philippines - March 1986 - May 1990
8 Perform and generate production summary of paper products (newsprint and linerboard) based on production data and machine downtime.
8 Prepare daily warehouse inventory report for paper products (newsprint and linerboard).
8 Coordinate on matters regarding production sequence, schedule, ordering and shipments/deliveries of paper rolls and sheeted newsprint products to customers with Marketing Department and Paper Product Business Operating Department for newsprint and kraft mills.
Assist external auditors in the preparation the yearly physical count of paper products.