BLESHY SICAT

BLESHY G SICAT Blk.5 lot 36 NHA Agdao, Davao City Philippines Telephone No:-/- Email address:-Personal Summary: Possessing excellent numerical and date entry skills along with comprehensive understanding of commercial, administrative and accounting procedures. A strong communicator with excellent interpersonal skills and knowledge in assisting in the production of monthly management accounts. Contributing extensively to team work and always displays a willing and helpful manner when resolving, analyzing and investigating various accounting discrepancies. AREAS OF EXPERTISE: Account Payable, Bank Reconciliation, Payroll, Data Entry, MS Excel, Inventory, Cash Management ACCOUNTING SOFTWARE: Quickbooks Online, Myob, SAPA1, XERO and SimplyAccounting PERSONAL SKILLS: Data Entry, Numerical skills, strong willed ethics, ability to meet deadlines, positive attitude and cooking. WORK EXPERIENCE: September 1,2014-Present-Customer Service Representative-Back Office-APOffsourcing Phils Inc- Headquartered in Los Angeles, with a branch office in Davao City, Philippines, Offsourcing, Inc. Was established in 2006 that allows both small and large companies throughout the world to utilize talent anywhere else in the world. We decided that we could not only help businesses "Leverage the best global resources", but also help individuals find a long term career they are passionate about. We decided to open a branch office in the Philippines because there is an abundance of talented individuals with expert skill sets in various fields 238 Andreliz Building, Araullo St.Corner Jacinto Extension, Davao City Duties:    ACCOUNT LINE OF BUSINESS: ONLINE FURNITURE RETAIL STORE NAME: TheSimplestores ACCOUNT LOCATION: BOSTON, USA o Prepares Payable, Inventory and Data Entry in Quickbooks o Response on client inquiry o Prepares Credit Card Reconciliation Report September 1, 2012-February 2014- FINANCE ASSISTANTPinehurst Davao Baling Station- It was established in 2011 with main plant located in Balintawak, Quezon City, Manila. The company was able to source good quality, inspect the materials before delivery to the paper manufacturing industry, and ensure competitive pricing for our customers. This is coupled with outstanding service from a creative, customer-oriented team insisting on the highest international product standards that allow customers and suppliers to improve wastepaper revenue. Emiville Subd. Sasa, Davao City Duties: o o o o o o o o o o o o o o o o o Prepares monthly cash disbursement report Prepares monthly bank reconciliation report Prepares schedule of statement of accounts and collection Prepares sales invoices and counter receipts of UPPCI. Prepares weekly and monthly sales report and baling cost Prepares outstanding A/R and weekly schedule of collections Prepares weekly/monthly account receivable report Prepares accounts payable due Prepares cash position report Prepares schedule of vat input taxes Answer all follow up calls regarding payables Filing and maintenance of accounting files Prepares payment and report for sss/hdmf/bir and philhealth Prepares Annual Income Tax Return and Witholding Tax Prepares/process Business Permit and other government permits Data entry in Simply Accounting Prepares in Monthly Payroll September 1,2011-April 2012 -ACCOUNTING ASSISTANTGYMBOREE MARKETING INTL. INC- Gymboree is the leading full service distribution company that has extensive and reliable experience and reputable expertise in brand and market development. Its handles fast moving consumer goods, both food and non-food categories. Its business partners are mostly multinationals from USA, Europe and Asia Matina Aplaya, Davao City DUTIES: o o o o o Prepares Incoming Payment to SAP A1/weekly salesman collection, accountable in safekeeping petty cash, Responsible of Safekeeping sales collection and trade return sales Prepares Data entry of Trade Return Prepares Monthly Payroll Prepares /process Business permit and other government permits December 1, 2007- April 20, 2011-ACCOUNTING ASSISTANTJACK RABBIT MANAGEMENT AND HOLDING CORPORATION- is engaged in leasing commercial spaces. It has been in the business for over 10 years now. Jack Rabbit Management & Holding Corporation is also an affiliate of Davao Golden Pomelo, Inc. that grows and distributes good tasting pomelos nationwide. Araullo St. Davao City Duties: o o o o o o o o o o o o o o o o o Prepares/Data entry in Myob, prepares check vouchers and check payments to suppliers, Prepares Account Receivable and Account Payable Responsible in safekeeping the petty cash fund, Prepares weekly and monthly payroll, Prepares payment and report for sss/hdmf/bir and philhealth Prepares monthly cash disbursement report Prepares monthly bank reconciliation report Prepares schedule of statement of accounts and collection Responsible in safekeeping of 201 files Prepares Annual Income Tax Return and Witholding Tax Prepares/process Business Permit and other government permits Prepares cash position report Prepares schedule of vat input taxes Answer all follow up calls regarding payables Filing and maintenance of accounting files Prepares Inventory Report October- FIELD RESEARCH STAFF 2GO ABOITIZ-CAGAYAN DE ORO PROJECT- is a Philippines-based company engaged in transporting people and cargo using the fleet of inter-island ferries and cargo ships of the former ATS (Aboitiz Transport System)–-which owned the brands SuperFerry, Cebu Ferries and SuperCat—and Negros Navigation. Sasa, Davao City Duties: o o Responsible in time and motion study of vessel operation and container yards operation Prepares Data entry of vessel cargo operation October 2005-July 2007- ADMINISTRATIVE ASSISTANTSOUTH VENTURES MARKETING INC-Established in 1996 and it is a distributor of Nestles Water’s and SC Johnson Product. Cabantian, Buhangin, Davao City Duties: o o o o o o o Prepares SC Johnson and Son and Nestle Water’s Claims Report Prepares Warehouse Inventory Responsible in Safekeeping 201 file of the employee Prepares Purchase Orders Responsible of Checking statement of Account Prepares Account Payable and Account Receivable Prepares salesman Collection Report June 2005-July 2006 FUEL IN CHARGE FSTA TRUCKING INC Duties: o o o Responsible for Data Entry of Ledger of Accounts-Trucks and genset Prepares weekly fuel report Responsible monitoring ratio of fuel per route EDUCATIONAL BACKGROUND: College: Bachelor of Science in Commerce Major in Management Accounting University of Immaculate Conception Bonifacio St. Davao City March 20, 2004 Secondary: Holy Cross of Agdao R. Castillo St. Agdao, Davao City March 27, 2000 Elementary: Kayaga Central Elementary School Kayaga, Kabacan, Cotabato March 27, 1996