Juvelyn Ortega

 JUVELYN HERNANDEZ –ORTEGA PUROK 6 BRGY SAN LUIS SOLANO, NUEVA VIZCAYA PHILIPPINES- CAREER OBJECTIVE : Proffessional position in corporate Accounting or Finance Department that will allow me to enhance and utilized my skills & education PROFESSIONAL SKILLS PROFILE Several years of related experience Accounts Payable & Accounts Recievable General ledger & Bank /Cash Reconconcillation Credit & Cash Collection Operation Corporate Banking Financial Analysis & Reporting Budget & Cost Analysis Team Leader EDUCATION BS- Accountancy St Mary’s University Bayombong , Nueva Vizcaya ATTENTED CPAR Review School Manila OCT 1999 TO MAY 2000 PASS THE CIVIL SERVICE SUB PROF ELIGIBILITY 89% Work Experience: Bookkeeper ( March 2011 to present) Nueva Vizcaya Alay-Kapwa Multi-Purpose Cooperative Mabini St. Poblacion South,Soalno, Nueva Vizcaya Prepares daily report on Cash Disbursements and General Journal. and ensures all check disbursements and loans are released; and all entries are balance. Prepares all checks and vouchers for disbursements. Records daily Cash Disbursements Report to books and compares amount to CASAL print-out. Checks series of Cash Disbursements and General Journal Books to ensure completeness of vouchers. Process Journal Voucher transactions for transfers and adjustments of accounts.(time deposit building fund, savings deposit, time deposits, share capital, loans, etc. Checks completeness of UCPB checks to ensure that all checks were issued and used. Maintains record of expenses and accounts for ready reference. Sort, arrange and file vouchers according to date and series. Prepares contractual payroll. Incharge of SSS,Philhealth and Pag-Ibig contribution and loan payments, and submitting transmittal/reports. Prepares month-end report to be submitted to the Accountant. ACCOUNTING ANALYST ( March 1,2008 to March 30,2010) HEALTHY YOU INC ( GNC PHILIPPINES) S. LAUREL ST . WACKWACK VILLAGE , MANDALUYONG CITY Prepares daily report on Cash Disbursements. and ensures all check disbursements and all entries are balance. Analyse per account on the financial statement against the ACPACC SYSTEM . Bank reconcillation every end of the month Bookkeeper /Secretary ( March 1,2005 to February 28,2008) PESO RESOURCES DEVELOPMENT CORPORATION ( Local Recruitment Agency ) KAMIAS ST , PROJECT 2,3 QUEZON CITY Handles all books of the company Attend meetings to client for the accounting/billing matters Handles all BIR payment of the company Supervervise some of the work of co employees and check their report to be submitted to The CEO /Owner of the Company /Agency QUEZON CITY SPORTS CLUB INC. ( August 1, 2000 to January 30,2005) Sales Audit Assistant Audit daily sales of the company CHECK DAILY RECEIPT /DAILY SALES OF THE RESTAURANT & RECRATIONAL FACILITIES Cashier RECEIPT ALL COLLECTION / CASH & CHECKS CHECK DAILY CASH BALANCE TRU BANK FOR THE MONITORING OF CASH AVAILABLE PERSONAL DATA: Name : Juvelyn H. Ortega Age : 39 years Old Birthday : September 1, 1977 Year Graduated : Bachelor of Science in Accountancy Year 2000 St Mary’s University Bayombong Nueva Vizcaya Reference : Mr . Jack Solidum Owner /CEO- PRDC Group of Companies JUVELYN HERNANDEZ - ORTEGA APPLICANT