JOHN RAY EROLON PUBLICO
Mobile Number:- -5409
Email Address:-or-
Career Objective: Interested in working in a reputable company that provides opportunities for
growth and excellence, both on a personal and professional level as well as help reach our full
potential through seminars & training and continuing professional education.
PERSONAL DATA
Home Address:
Birth Date:
Age:
Sex:
Civil Status:
Religion:
Father’s Name:
Mother’s Name:
Upper Talay, Dumaguete City 6200, Philippines
May 7, 1986
35 years old
Male
Single
Roman Catholic
Rene Publico
Elizabeth Publico
EDUCATIONAL BACKGROUND & ACADEMIC QUALIFICATIONS
Graduate Studies:
Foundation University
Bachelor of Law/Juris Doctor(Non-Thesis)
Bachelor’s Degree:
Silliman University
Bachelor of Science in Accountancy
Licenses:
Certified Public Accountant
Civil Service Exam Passer
Bookkeeping Competency Assessment and Certification by TESDA
CAREER PROFILE & PERSONAL SUMMARY
•
•
•
•
•
•
•
•
•
•
Having a good understanding of accounting principles and concepts.
Effective at multi-tasking and resourceful in the completion of projects.
Honest, trustworthy enough and ethical.
Efficient and organized. Having a complete method in finishing a task.
Competent in the accounting field.
Excellent written and verbal communication skills.
Possesses strong analytical and problem solving skills, with the ability to make well thought out
decisions.
Able to use sophisticated software and computer literate.
Can work either in a team or independently.
Can work under pressure.
TECHNICAL SKILLS:
•
•
•
Proficient in MS Excel & Powerpoint
Advanced in Xero & Quickbooks Online
Familiarity with Oracle Netsuite, LEAP, Dext, MS Outlook
WORK EXPERIENCE AND CAREER HISTORY
Australian Law Firm
Account Assistant
November 4-12, 2024
Responsibilities include but not limited to: Receipting Office/Trust payment in bank to leap;
Reconciling accounts through Xero using Dext; Paying Office/Trust payments for matters; Sending
payslips & File payrun with ATO, Reconciling Trust accounts
Silliman University, Business & Finance
ACCOUNTANT
November 2011 – January 2024
Provide monthly financial reports of auxiliary units being handled which includes the Printing Press Unit,
Scheide Farm Projects and the Ticao Project located in Masbate. Also, to provide monthly Bank
Reconciliation to all bank accounts maintained by the University. And to perform other functions that the
Chief Accountant, Treasurer and VP for Finance may request.
➢ Preparation of Monthly Bank Reconciliation
o Verify that the amount in the Bank Statement are consistent with the amount of
Cash reported in the Ledger
o Ensures that deposits posted in Subsidiary Ledger are the proper account
o Checks if there are discrepancy between the 2 account balances(the Book
Balance and Bank Balance) and, if there are, determine if the discrepancy is due
to error or timing
o Checks each deposit slip attached to Collection Summary Report if that deposit
was really reflected or deposited to that account.
o Provide journal entries for Bank Credits and Debits reported by Bank that were not
yet recorded in the Books.
➢ Accountant/Bookkeeper, Scheide Farm Projects
o Prepares financial reports by collecting, analyzing, and summarizing account
information and trends.
o Checks that footing and extensions are mathematically accurate
o Examines other documents forwarded in the Accounting Office
o Maintains historical records by filing documents.
o Develops system to account for financial transactions
o Conduct Physical Inventory count and surprise cash count
o Make budgets and projections to be used by Management.
➢ Accountant/Bookkeeper, Printing Press Unit
o Prepares financial reports by collecting, analyzing, and summarizing account
information and trends.
o Develops system to account for financial transactions.
o Conduct Physical Inventory count and surprise cash count.
o Make budgets and projections to be used by Management.
o Update the Pricing Scheme used in pricing the printing jobs.
➢ Accountant/Bookkeeper, Ticao Project
o Prepares financial reports by collecting, analyzing, and summarizing account
information and trends.
o Checks that footing and extensions are mathematically accurate.
o Examines other documents forwarded in the Accounting Office.
o Maintains historical records by filing documents.
o Develops system to account for financial transactions.
o Conduct Physical Inventory count and surprise cash count.
➢ Others
o Bookkeeper of SU ACID Project
o Bookkeeper of Grade 9,10 & 11 Teachers Mass Training
o Bookkeeper of SU EIMS Project
Silliman Alumni Association & Alumni Dormitory
BOOKKEEPER
2013 – Present
Responsible for the preparation of Financial of Statements which comprise the Statement of Financial
Position, Statement of Revenue & Expenses and other reports used by Management.
Job Responsibilities:
o Preparation of Financial Statements
o Checks the mathematical accuracy of the amounts in Official Receipts & Disbursement
Voucher
o Computes the monthly statutory deductions of employees and facilitate the payment of
such
o Introduced new excel template used by the Secretary and Treasurer
BHU Trading Inc.
ON CALL AUDITOR
2015 – 2016
Essential duties are to examine the periodic reports prepared by the Bookkeeper/Accountant.
D’Solidace Construction & Development Corporation
PART-TIME AUDITOR-
Job Responsibilities:
o Periodic review and further improvement and modification of the system (Running
Cost) in accordance with management’s needs.
o Preparation of monthly Bank Reconciliation Statements for each bank account.
o If necessary, perform physical inventory count and conduct surprise cash counts.
o Ensure that all cost and expenses are accumulated and grouped according to
classification and ensure as well that all cost and expenses recorded in the Running
Cost are supported w/ valid supporting documents.
o Checks that footing and extensions are mathematically accurate.
o Examines periodic financial statements other reports prepared by
Bookkeeper/Accountant.
o Introduce new accounting policies/procedures from time to time.
o Perform other duties which may be assigned by Management.
Robert B. and Metta J. Silliman Library’s Cyber Lib
STUDENT ASSISTANT
2005 – 2011
Job Responsibilities
o Troubleshoots for operating systems, computer software programs and computer
hardware.
o Assist students who wish to use computers in Cyber Library(like printing, saving file or
documents)
o Help determine and try to resolve computer problems in different section of the Main
Library
o Perform other duties assigned by our Supervisor
REFERENCES
Available if Requested
CONTACT DETAILS
John Ray E. Publico
Mobile No.:-
Email:-or-
I hereby certify that all information furnished above is true and correct to the best of my knowledge.
JOHN RAY PUBLICO
Applicant
