Gemluck Davin Ocariza

Gemluck Davin C. Ocariza Email address:-- Educational Background College: University of San Carlos P.Del Rosario St., Cebu City, Cebu Bachelor of Science in Management Accounting October 2009 Skills Financial Accounting Managerial Accounting Cost Accounting Microsoft Excel Taxation Auditing Corporate Finance Knowledgeable in Accounting Systems Effective Business Writing Speech Communications Information Systems Work Experience Accounts Payable Officer Global Business Power Corporation January 2016 – present  Accounts Payable Management  Process accounts payable in a timely and accurate manner  Prepare schedule and analysis of accounts assigned  Maintaining and orderly filing of accounting documents  Compliance to closing of books (COB Calendar)  Facilitate timely closing of accounts payable module  Financial Reporting  Prepare reliable financial information of the company  Prepare accurate aging of Accounts Payables  Assists in the provision of timely account schedules and supporting documents as necessary and required • Compliance to Internal, External, and Government Audits  Facilitates in the completion of BIR, Local Government and Internal\External audits and ensure timely submission of required schedules and documents.  Assists and complies with any due diligence audits as required. • Compliance to IMS and ESH Related Duties Taxes and Licenses Accounting Staff Carmen Copper Corporation (CCC) September 2012 – January 2016 • • • • • • Monthly and Quarterly preparation of Summary List of Purchases/Sales/Importation collated from Suppliers as generated from Pulse and SAP Accounting Software. Reconciliation of GL Accounts for Input Tax, Output Tax, Importation and Purchases not qualified for Input Tax every month. Monthly/Quarterly Preparation and EFPS Filing of VAT Returns (BIR Form Nos. 2550M and 2550Q). Reconciliation of data entered on BIR Tax Relief vs VAT Returns every quarter. Generate report/data (DAT File) from the BIR Tax Relief System for validation and submission to BIR as attachment to the filed Quarterly VAT Return. Reconciliation of VAT reports for Amendment if needed. Cost Accounting Staff SKI Energy Resources, Inc. (SERI Mining) April 2010 – June 2012 • • • • • • • • Collate production data for cost analysis prepared by Immediate Head. Maintain Inventory Schedule monthly and ensure that Subsidiary Ledger will tally General Ledger figures. Assist in making and consolidating of Budget Reports for all departments. Journal vouchers preparation and perform costing for Material Issuances (MIS) issued every month from Mining and Drilling transactions. Part of yearly physical count team for Assets and Inventory items. Preparation of Audit Report in relation to Physical Inventory Assessment every year. Updating schedule of fixed assets. Updating schedule of Receiving Report for Importations. Reference list upon request.