Lilibeth P. Iquina

LILIBETH P. IQUINA Address: Phase 2 Block 1 Lot 7 Greenview Subdivision San Isidro Rodriguez, Rizal Mobile no.: - Email add:- OBJECTIVE To greatly contribute to the development and growth of the company and enhance my skills and ability with outmost dedication and professionalism. POSITION APPLIED FOR: Bookkeeper SUMMARY OF QUALIFICATIONS Computer literate Windows MS Word, Excel, Great Plains Fraxion,Unify, Cognos, Outlook and Quickbooks Online. Can work under pressure and able to handle multiple assignments. Honest and hardworking. EMPLOYMENT HISTORY June 16, 2022 – February 13, 2024 Finasia Land Development And Construction Corp. UP Technohub Commonwealth Avenue Quezon City Accountant Responsibilities Preparation of Financial Statements, Schedule of Accounts and Journal Voucher. Preparation of monthly remittance for VAT, Withholding Tax, Quarterly ITR Employees Alphalist, Vat Relief, Sawt and Qap. Preparation of Monthly Billing Statements, Invoices and Acknowledgment Receipts. Preparation of payroll for BPO client and invoices for monthly billing. Preparation of Projected Cash Flow and Bank Reconciliation. Preparation of Fixed Assets Lapsing Schedule. Checking of Check Vouchers and Petty Cash Replenishment. January 03, 2022 – June 04, 2022 PRHC Partners Management Inc. #03 Balete Drive New Manila Q.C. Accounting Assistant Responsibilities Preparation of Financial Statements and Analysis Report. Preparation of Bank Recon, Journal Vouchers and Month End Accruals. Prepares Schedule of Accounts Receivable & Aging Report. Preparation of Check and Check Vouchers, Statement of Account, Local Purchase Order & Issues Official Receipt. Prepares Comparative Collection Efficiency Report and Replenishment of Petty Cash Fund. Preparation of schedule of remittances to BIR for Withholding Tax Compensation & Expanded. Maintain Books of Accounts. November 11, 2007 – July 23, 2020 DIGITAL MEDIA SYSTEMS WLL (OSN) Flat 44 Bldg.2304 Road 2830 Block 428 Town Seef, Manama Bahrain Accountant Responsibilities Preparation of Bank Reconciliation, Inter-company Reconciliation & Petty Cash Reconciliation. Receive Vendors Invoices and Processing Accounts Payable Payment. Prepares Daily Sales and Collection Report. Reconciliation of Suppliers Accounts and Aging of Accounts Payable. Receive Cash or Checks Payments from Commercial and Dealers and Arranged for Deposit. Monitor Deposits/Credits for two Bank Accounts. Booked Collection Entries in GP and Update Customers Accounts. Handling Petty Cash Fund and Booking of Month End Accruals for Petty Cash Expenses and Utilities. Journalize Monthly Entries such as Business and Personal Calls, Severance Pay, Home Leave Tickets, Vacation Leave Accrual and Leave Taken, Prepayments Amortization, Employees Contribution to MOH, LABOR & GOSI Maintains Analysis of Customer Refundable Deposit. Sept.13, 2005- October 31, 2007 ADVANCED TECHNOLOGY RESOURCES CONSTRUCTION CORPORATION 67 Panay Avenue, Quezon City Accountant Responsibilities Preparation of Financial Statement and Schedule of Accounts for Balance Sheet and Income Statement. Preparation of Bank Reconciliation Statement and Journal Voucher. Monthly Posting of Accounts to the General Ledger. Maintain/Update Books of Accounts. Preparation of Fixed Assets Lapsing Schedule and Amortization of Prepaid Expenses. Preparation of Employees Alphalist. Preparation of List of Inventories. Preparation of Monthly and Quarterly Remittance Report for SSS, PHIC,HDMF and BIR. August 08, 2001 – May 30, 2005 A.N. MENDOZA ENTERPRISES/GAZ TRANSPORT AND DEVELOPMENT CORP. 306 T. Morato Avenue, Quezon City Accountant Responsibilities: Preparation of Financial Statement and Bank Reconciliation Statement. Preparation of Book of accounts such as Service Income Book, Cash Receipts Book, Cash Disbursement Book, General Journal Book and General Ledger. Preparation of Fixed Assets Lapsing Schedule and Amortization of Prepaid expenses. Preparation of Accounts Payable Voucher and Cheque Voucher. Maintains Fixed Assets Lapsing Schedules and Amortization of Prepaid Expenses. Maintain Petty Cash Fund and Journalize Expenses. Check and Count Cash against Daily Sales Report and follow-up collection. Preparation of Payroll and Employees Alphalist. Preparation of Monthly and Quarterly Remittance Report for SSS,PHIC,HDMF and BIR. Preparation of Statement of Account and Summary of Monthly Gasoline Expenses. October 14, 1999-April 30, 2001 HANSTON COMMERCIAL & INDUSTRIAL CORP. Hanston Bldg. Emerald Ave. Ortigas, Pasig City Bookkeeper Responsibilities: Preparation of Financial Statement and Bank Reconciliation. Preparation of Books of Accounts such as Service Income Book, Cash Receipts Book, Cash Disbursement Book, General Journal Book and General Ledger. Preparation of Schedule and computation of remittances to various government agencies such as BIR/SSS/HDMF &PHIC. Preparation of Various Schedule for Balance Sheet and Income Statement. Maintain Fixed Assets Lapsing Schedule. June 19,1997-February 08,1999 VICTRON UPS PHILIPPINES, INC. 1704 W. TOWER Bldg. PSE Center, Pasig City Accounting Assistant Responsibilities Preparation of Sales Invoice, Purchase Order Receipt & Delivery Receipt. Preparation of Check Payment Voucher and Processing of Checks. Preparation of Sales Report and Monitor and follow-up collection. Maintain Petty Cash Fund, Deposit Daily Collection and responsible for bank transaction. Preparation of Weekly/Monthly Stock List Report, Update Stock Cards and Conduct Physical Inventory. December 08, 1993 – March 28, 1997 SONIC TRIANGLE PUBLISHING, INC. NO. 70 18TH Avenue, Murphy Q.C. Accounting Clerk Responsibilities Prepares Contributors Subsidiary Ledger, Costing of Return Receipt/Credit Memo Replenishment of Contributors fund Ledger. Check and Proofread Journal Transactions against Bill of Delivery Receipt. Records and Summarizes Credit/Debit Memo Book. Assist in the Preparation of Payroll, Update leave of absences, tardiness, loans and advances. EDUCATION QUIRINO ELEMENTARY SCHOOL:Primary School QUIRINO HIGH SCHOOL:Secondary School POLYTECHNIC UNIVERSITY OF THE PHILIPPINES 1984 –1991 DEGREE:BACHELOR IN ACCOUNTANCY PERSONAL INFORMATION Nationality:Filipino Birth Date:25, November 1967 Gender:Female Civil Status:Single CHARACTER REFERENCES Available upon request