日本と海外をつなぐクラウドソーシング

Orchard Property Marketing Corp

Accounting Clerk

2006/10～ 2007/01

EXPERIENCES GAINED:

* Accounting Clerk experience in marketing and real estate fields.
* Good team player and Multitasking capabilities.
* Proven initiative and ability to work with minimal supervision.
* Excellent organizational and motivational skills.

New York Life Insurance (Phils.), Inc.

Project Base Hire-Accounting Assistant

2007/07～ 2007/11

Job Description:
• Recording of Cash receipts and Policy Related transactions like Agency (CRB), Mapfre (CRM), Dollar (CRU), and UL (CRL and CRL$).
• Posting of collections in the SUN system.
• Filing of documents.
• Monthly bank reconciliation.

New York Life Insurance ( Phils.), Inc.

Administrative and Asset Management Assistant

2007/11～ 2008/06

Job Description:
• Handles Asset Management
• Handles Actual Inventory tracking
• Handles the asset disposal process and updates accounting and audit of the same.
• Facilitate the contracting and settlement of utilities in the head office.
• Facilitate the contracting and settlement of office related services/expenses for head office
• Mailing services coordination
• Subscription handling of newspapers/publications.
• Document the assignments as well as coordinate, facilitate and settle maintenance, repair and extend registration assistance of all company vehicles.
• Business permit renewal,
• Coordination of Building Administration matters.
• Coordinates branch office administration requirements.

PNB Life Insurance, Inc

Disbursement Assistant

2008/06～ 2010/06

Job Description:
• Review of RPF/journal vouchers - FT PHP Fund Transfer Instructions
• Review of RPF/journal vouchers - Check Payments PHP Transactions ( various bank)
• Review of RPF/journal vouchers - HSBC Net PHP Payment instructions (Suppliers account)
• Preparation - Fund Transfer (non-payroll/commission transactions) - USD FT Instructions
• Preparation - USD Transactions (Citibank)
• Recording of Accruals - Staff Costs, Maintenance, Rent, Communication
• Recording of Accruals - Commissions, Marketing, non-Marketing transactions
• Preparation/reconciliation - Payables/taxes, Cash advances/DST Fund
• Preparation and cleaning of monthly schedules
• Preparation of Tax returns and Tax Remittances (DST, Premium Tax, W/holding Tax, Final Tax, FBT, others if any)
• Preparation of commission schedule for submission to Actuarial (per request).
• Assistance on the requirements of auditors (IC, BIR, CAD, External Auditors).

J. Lunars' Bakery

Store Manager

2010/06～ 2016/09