Lenzy P. Amadar
General Accountant
--#294 Ecol Street, Commonwealth Quezon
City
CAREER OBJECTIVE
To obtain an accounting position where I will be able to contribute my skill,
knowledge and experience to a company that will give me an opportunity to
develop my career.
PROFESSIONAL
EXPERIENCE
Accounting /Treasury Specialist
Oct 2020 – Present
Victoria Court, Pasig City
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Prepare Government mandated benefits such as SSS, Phil health
and Pag ibig.
Collate accounts of staff, travel advances, and other expenses
relating to entertainment and travel
Process sales contract, reports on employee expense, information
on salary, and organization time sheets
Evaluate and update information and carry out validation of data for
accuracy
Prepares Daily Cash position and weekly Cash flow forecast report
Ensure proper review of accounts for appropriate supervision of
transactions, and for suitable placement to designated areas
Supervise, track and post income, expenses and gifts
Validate accounts as well as bank certificates
Handles Petty Cash Fund
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Treasury Assistant
Jun 2019 – Oct 2020
Executive Optical Inc., Quezon City
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EDUCATION
Prepare Government mandated benefits such as SSS, Phil health
and Pag ibig.
Process Monthly BIR Withholding Taxes and Monthly/Quarterly VAT.
Prepare and communicate daily banking activity reports.
Investigate and resolve discrepancies with cash transactions.
Reconcile bank deposits and payments.
Maintain financial records, cash logs, and spreadsheets.
Process and Prepare Rental Billing payment of SM Malls.
College
BS Accounting Technology, Technological Institute of the Philippines, Q.C
2016 - 2019
ADDITIONAL SKILLS
REFERENCES
Analytical Thinking
Goal and Result Oriented
Team Leadership
Strong Communication
Organization & Prioritization
Tolerant and Flexible
Eunice Monjeron
John Brian Lee
Accounting Supervisor– Victoria
Court-
Internal Auditor Officer – Victoria
Court
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