Eunika Nesse Sapungan

EUNIKA NESSE C. SAPUNGAN Accountant I Certified QuickBooks Proadvisor I Certified Xero Advisor WORK EXPERIENCES Freelance Accountant / Bookkeeper Various Small Businesses / LLCs Responsibilities / Tasks          QuickBooks Set-up & Support Xero Set-up & Support Recording of all day to day disbursements/ cash receipts transactions Preparation of monthly financial statement - balance sheet & income statement Preparation of management reports e.g. sales analysis, margin analysis, AR & AP Aging, and Bank reconciliation Financial Statement Reporting Reconciliations of multiple accounts Data Migration Performs other related duties as required Contact: Ms. Mary Ann Bantog WhatsApp Number: - Treasury Assistant DAIICHI PROPERTIES INC. 3/2016 – 4/2019 Responsibilities / Tasks     Assisted the Sr. Treasury Manager in preparation and monitoring Cash Position Reports daily. Responsible for implementing the company’s treasury collection policies. In-charges on receiving check payments from clients and issuance of receipts accordingly. Safe kept and monitored customer’s postdated checks regularly. Contact: Ms. Marilyn Bautista (Sr. Treasury Manager) Tel- Accounting Staff (General Ledger Accountant) CROWN EQUITIES INC. 10/2015 – 3/2016 Responsibilities / Tasks       Prepared company’s Financial Statements Recorded cash receipts and cash disbursement transactions Prepared adjusting journal entries (prepayments, accruals, depreciation, etc.) Bank reconciliation of company’s bank accounts (local and foreign) Compliance to BIR Requirements (VAT, Withholding Taxes, Income Tax) Prepared Audit Schedules WORK EXPERIENCE Accounting Staff (General Ledger Accountant) ROCKWELL INTEGRATED PROPERTY SERVICES INC. 4/2015 – 8/2015 Responsibilities / Tasks       Prepared company’s Financial Statements Recorded financial transactions on IFCA System Prepared adjusting journal entries (prepayments, accruals, depreciation, etc.) Bank reconciliation of company’s bank accounts (local and foreign) Compliance to BIR Requirements (VAT, Withholding Taxes, Income Tax) Prepared Audit Schedules Contact: Ms. Jen Ignacio (Accounting Supervisor) Tel- Accounting Staff (Accounts Receivable / Billing) ROCKWELL INTEGRATED PROPERTY SERVICES INC. 9/2013 – 3/2015 Responsibilities / Tasks      Monitored Accounts Receivable account and sub-accounts of customers Reconciled customer’s account discrepancies Resolved customer’s billing and payment queries Prepared Billing Statements using IFCA System In-charged in preparing Collection Efficiency Report Contact: Ms. Grace Syquia (Accounting Supervisor) Tel- EDUCATION Bachelor of Science in Accountancy POLYTECHNIC UNIVERSITY OF THE PHILIPPINES (Manila) 6/2009 –12/2013 Achievements / Recognition    Scholar, Commission on Higher Education Scholar, Rotary Club of Uptown Mandaluyong Scholar, Neptali Gonzales Foundation Secondary Diploma ANDRES BONIFACIO INTEGRATED SCHOOL 6/2005 –3/2009 Achievements / Recognition     Batch Salutatorian Outstanding Achievement in Science and Technology awardee Editor-in-Chief of School Newspaper Editorial Writing Competition, 1st Place CERTIFICATES & LICENSES  Certified QuickBooks Proadvisor INTUIT QUICKBOOKS ONLINE 8/2019 – 8/2020  Certificate of Completion XERO Online Bookkeeping Course 8/2019  Certified Xero Advisor XERO 8/2019 – 12/ 2020  Certificate of Completion Online Accounting/Bookkeeping Course FHMOM University 8/2019  Certificate of Completion  Certificate of Attendance Internship QuickBooks Online Accounting Online Accounting/Bookkeeping Course FHMOM University FHMOM University 8/2019 8/2019 APPS & TOOLS         Microsoft & Google Apps Accounting Softwares (QuickBooks Online & Xero) Email, Chat, Communication Softwares Tools (Gmail, Zoom, Skype, Teamviewer & Anydesk) Business Apps and Digital Storage (Google Drive & Dropbox) Google Sheets & Google Docs Sasant Canva Social Media Apps and Tools PERSONAL INFORMATION    Birthdate: November 6, 1991 Civil Status: Married Religion: Evangelical Christian CHARACTER REFERENCE Mary Anne Bantog, Certified Bookkeeper/Certified Quickbooks Proadvisor / Certified Xero Advisor Skype: maryannebantog30 Whatsapp No. : - Facebook: m.me/maryannebantog30 Upwork: www.upwork.com/fl/marycbantog I hereby certify that the above information is true and correct to the best of my knowledge and belief. Eunika Nesse C. Sapungan Applicant