Lean Barcenilla

Lean Pardinas Barcenilla Unit 104 MB3 Building, BCDA, Diego Silang Brgy. Ususan, Taguig City Cellphone No.: (- Email Address:- Job Objective: To build a career that offer challenge and growth with opportunities to enrich my knowledge and skills while contributing my best to the organization I work for. Educational Attainment: College 2004 – 2008, Bachelor of Science in Business Administration Computer Management and Accounting Ateneo de Naga University Naga City Work Experiences: Ten Knots Development Corporation Ayala Land Inc. Subsidiary Company Assistant Accounting Supervisor September 2009 - Present 3rd Floor Alveo Building, 28th St. cor. 7th Avenue Fort Bonifacio, Taguig City  Duties and Responsibilities: - Overseeing accounting department functions to ensure efficiency and compliance. - Supervise general accounting tasks such as Accounts Payable, Journal entries, Bank Reconciliation plus monthly closure accounts. - Handles BIR Taxes computations and filing (e.g. Documentary Stamp Tax, E-Sales, Expanded Withholding Tax, Vat computation, PEZA report, Income Tax Return, Alphalist, E-Relief, etc.) - Monitors permits and licenses across all companies under Ten Knots Development Corporation. - Assisting with SGV audits and participating in tax audits. - Provides monthly variance report to all Department Heads for analysis. - Sends out daily revenue report to all Department Heads for analysis. Lean Pardinas Barcenilla Cellphone No.: (- Email Address:- Page 1  Technical Knowledge and Skills - Run accounting software program (e.g Sun System, Vision, Q & A and Opera) to process business transactions like accounts payables and receivables, disbursements, expense vouchers and receipts. - Access Ayala Land Inc. NOAH system to provide financial report for consolidation. Cookie Cafe Inc. Accounting Associate May 2009 – September 2009 16th Floor Petron Building Bel-Air, Pasong Tamo, Makati City  Duties and Responsibilities: - Posts customer payments by recording cash, checks and credit card transactions. - Updates receivables monitoring report. - Responsible in issuance of 2307 Certificate to Suppliers.  Technical Knowledge and Skills - Run accounting software program (QuickBooks System) to record all financial transactions. Citigroup Business Process Solutions Account Maintenance Agent Australian Account August 2008 – March 2009 26th Floor PBCOM Tower Ayala Avenue, Makati City  Duties and Responsibilities: - Prints Credit Card Billing Statement for mailing and delivery to recipients. - Provides report to Team Leader for the list of Cardholders who failed and often avoid paying their outstanding balances due to financial matter. Lean Pardinas Barcenilla Cellphone No.: (- Email Address:- Page 2 Personal References: Giselle R. Mateo HR Officer Ten Knots Development Corporation Email add.:-Contact No.: (- Grace A. Espena Payroll Associate Ten Knots Development Corporation Email add:-Contact No.: (- Rose R. San Agustin Sales Specialist Ten Knots Development Corporation Email add.:-Contact No.: (- Lean Pardinas Barcenilla Cellphone No.: (- Email Address:- Page 3