Gladys Mae Martin

GLADYS MAE ESTRELLA MARTIN OBJECTIVES: ▪ To secure a position in a well-established organization where I could use and enhance my knowledge and talent for the development of both the organization and myself. PROFESSIONAL EXPERIENCE:  Lasko Accounting and Tax Services (U.S) Junior Accountant April 1, 2024 – Present o o o o o o  EEI Power Corporation - (Shared services) Billing & Collections Officer August 1, 2022 – December 31, 2022 AP & Tax Specialist January 1, 2023 – August 1, 2024 o o o o o o o  Categorization of bank & credit card transactions Reconciliation of bank & credit card accounts Monthly preparation of adjusting entries Monthly review of Profit & Loss and Balance sheet reports Setting up of Chart of Accounts Other tasks assigned Processing of AP & AR invoices Preparation of AP & AR aging report Preparation of AP & AR collection forecast Preparation of Intercompany reconciliation Update of AP & AR subsidiary ledgers Tax analysis and filing of tax returns Other tasks assigned Lenfort Managed Services (Australia) Junior Accountant November 2021 - July 2022 o o o o Processing of AP & AR invoices Processing of participant payments Processing of staff reimbursements Update of aged debtors summary o Accrual of expenses o Other tasks assigned  Enervantage Suppliers Co., Inc. General Accountant May 2021 – February 2022 o o o o o o o o o o o ▪ Preparation of Financial Statement Invoicing their tenants for their real estate properties Payroll processing Preparation and filing of BIR taxes Submission of government mandatory benefits Preparation and releasing of check payments for suppliers Preparation of Billing Invoices Preparation of Cash Flow, Bank Reconciliation Daily monitoring of Bank Balances Liquidation of petty cash fund Other tasks assigned Trirock Corporation Book Keeper Nov 2018 – May 2020 o o o o o o o  Liquidation of petty cash fund. Preparation of various BIR (Bureau of Internal Revenue) forms. Preparation of the Summary List of Purchases. Preparation of Purchase Orders. Preparation of cheque payments to suppliers, utility bills, etc. Recording of monthly sales and journal entries. Other tasks assigned DPO Philippines Accounting Assistant July 2016 – November 2016 o Handling of petty cash fund. o Monitoring of bank accounts, bank transactions, reconciliation and necessary adjustments. o Preparation and issuance of checks for the payables, such as local and foreign suppliers and freight forwarders. o Preparation of 2307 for the checks issued. o Other tasks assigned ▪ Philippine Prudential Life Insurance Co., Inc. Accounting Staff II March 2014 – July 2016 o o o o o o o Preparation of vouchers for the expenses and issuance of its checks Auditing the advances for liquidation used by officers on their travels. Bank account monitoring, its reconciliation and its necessary adjustments. Update of fixed assets’ schedule Preparation of signature cards for the signatories. Monitoring the physical inventory of office supplies and its corresponding report. Other tasks assigned EDUCATION: ▪ Philippine School of Business Administration Bachelor of Science in Accountancy -) Academic Scholar -) Quezon City I HEREBY CERTIFY that all the information herein is true and correct to the best of my ability and belief. Gladys Mae E. Martin