APRIL M. AÑES
ACCOUNTANT
OBJECTIVE
REACH ME
Work for a company or organization
and contribute to its visions and
missions. Become an active player of
the new economy through creative and
innovative interventions.
--044 Zamora St., Bagong Silang,
Lumban, Laguna
SKILLS
EDUCATION
Internal Customer Focus
-
POLYTECHNIC UNIVERSIITY OF
THE PHILIPPINES - MAIN
BS Accountancy
Computer (SAP and Excel)
skills
2010 President for Senior Class Junior Phil Institute of Accountants
Team Player
Oral and Written Communication
2003 - 2007
LUMBAN ACADEMY
EXPERTISE
Accounts payable
Process management
Financial reporting
Team Leading in projects
WORK EXPERIENCE
March 2016 - Present
THOME SHIP MANAGEMENT PTE LTD
Accounts Payable Specialist
Validates supplier invoice prior to payment
Processes and prepares supplier & crew payment via
banking portal
Recovers or clear advances made to suppliers
Reconciles supplier statements (external) and creditors
account (internal)
Generates daily Cash balance report and recording
transactions
Weekly Payment Plan Analysis
Maintaining the completeness, accuracy and upgrading of
multiple logs needed for reporting
Monthly tasks: recording of Bank Charges, Forex, Bank
and Book Reconciliation
Completes on time submission of reports to stakeholders
December 2011- October 2012
GEOSTAR PHILIPPINES, INC
Accounting Staff
Verifying the accuracy of invoices and other accounting
documents or records.
Update and maintain accounting journals, ledgers and
other records detailing financial business transactions
Reconciles records with internal company employees and
management, or external vendors or customers.
June 2015 -March 2016
LINDE GAS ASIA PTE LTD
Record to Report Analyst (Banking)
Handle day to day transnational & technical activities
Perform daily bank reconciliations and propose resolution
on all identified open items
Prepare pre-defined supporting schedules and
reconciliation of balance sheet
Assisting with other workstream as needed (Reinforce for
Accounts Payable team)
Post monthly fixed journal entries
October 2012 - June 2015
TEAM ONGROUND INC.
Finance Associate 1
Ensure availability of approved budget forecast prior
release
Manage the budgeting process by ensuring that all
operational and project budget submitted are within the
mandated limits.
Accountable for the 100% liquidation and proper closure
of all vouchers.
Accountable for the complete and on time submission of
all financial documents needed for accounting (weekly,
monthly and annual reports)
