LISELLE FORTES BUENA
Barangay # 59, Puro
Legazpi City, Albay
Mobile No-
Landline No. -
E-mail add:-
CAREER OBJECTIVE
Interested in a job that enables me to practice the skills and expertise I have acquired and to work in an
organization that is equally concerned to people’s growth development and overall wellbeing.
EMPLOYMENT HISTORY
MUNICIPAL FINANCIAL ANALYST
September 2014-May 2016
Department of Social Welfare and Development
Buragwis Legazpi City
❖ FUNCTIONS:
- Trains and assists BSPMC and barangay teams in setting up cash book and LCC in
kind, setting up of cash book and LCC In-Kind Journal, Proper recording of all
financial transactions and doing bank reconciliations
- Reviews and signs Disbursement Vouchers prior to issuance of checks
- Reviews all RFRs and supporting documents for completeness, correctness and
consistency prior to AC’s approval
- Monitors delivery and utilization of LCC including Municipal Trust Account based on
LCC Delivery Plan and informs AC in case of delay
- Conducts field visits to monitor and validate financial sub-project status of
communities
- Provides regular financial updates to MCT/MIAC/TWG and other stakeholders
- Submits monthly narrative feedback report to the RFA in regards community financial
management system
- Maintains files of all financial documents, reports and transmittals
- Program Procurement Canvasser in the Municipality of Canaman
ACCOUNTING STAFF
May 2014-July 2014
Accounting Department
PalmCrew Inc.
Cruzada Legazpi City
❖ FUNCTIONS:
- Prepares payroll of inbound and outbound manila staff
- Update expenses incurred monthly and quarterly basis
- Other task given by the Management
-
Day to day processing of accounts payable transactions.
Preparation of checks.
Recording of all checks released.
Preparing Expanded Withholding Tax and Accounts Payable Aging
PCF CUSTODIAN/COLLECTION OFFICER
February 2014-April 2014
Acounting Department
Metrosphere Corporation
Embarcadero de Legazpi
❖ FUNCTIONS:
- Preparing Income Statement of Bazaar, Mye Couture and Cinderella.
- Generate general transactions for preparation of Income Statements.
- Release cheques to suppliers.
- Prepares monthly and yearly Bank Reconciliation
- Oversee invoices, financial bills and statements
- Post and update book balance, cash flows, bank status and fund reconciliation
- Prepare replenishment of all stores PCF
- Prepare daily collection of all stores for bank pick up of all sales
ACCOUNTING STAFF/ACCOUNTS PAYABLE
April 26, 2011 – January 2014
Accounting Department
Metrosphere Corporation
Embarcadero de Legazpi
❖ FUNCTIONS:
-
Preparing Income Statement of Bazaar, Mye Couture and Cinderella.
Prepares budget for weekly release of checks.
Maintain files and records of accounts payables.
Checks weekly replenishment.
Other task given by Finance Head.
ACCOUNTING STAFF
December 2009- June 2010
Acounting Department
Pax & Found Sales Distributor
Tagas, Daraga Albay
❖ FUNCTIONS:
- Prepares weekly allowance of booking salesman and salesman
- Verify weekly liquidation of the allotted meal allowance consume for the week
- Update daily sales of salesman
- Van stock inventory every end of the month
- Other task given by Management
BOOKKEEPER
May 2005 – September 2009
Aspre Lilia Pawnshop 4
Daraga Albay
❖ FUNCTIONS:
- Prepares Monthly and Quarterly Income
- Developed Efficiency and Excellence in Pawnshop Operations
- Showed performance in Customers Relationship.
ON THE JOB TRAINEE
November 4, 2004 – March 2005
EQUITABLE PCI BANK
Daraga, Albay
EDUCATIONAL BACKGROUND
COLLEGIATE
:
BSC – MAJOR IN BANKING & FINANCE
DIVINE WORD COLLEGE OF LEGAZPI
Legazpi City
(2001 – 2005)
SECONDARY
:
IMMACULATE CONCEPTION HIGH SCHOOL
High School Department
Daraga, Albay
(1997 – 2001)
ELEMENTARY
:
PURO ELEMENTARY SCHOOL
Puro Legazpi City
( 1995 – 1997)
LEONES ELEMENTARY SCHOOL
Leones West Tubao, La Union
( 1990 – 1995)
HIGHLIGHTS OF QUALIFICATION
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Able to work effectively and efficiently
Computer Literate
Can relate to people harmoniously
Well versed in office equipment operations
Innovative, fast learner, flexible and hardworking individual
Knowledge in customers relationship.
PERSONAL INFORMATION
Date of Birth
Place of Birth
Age
Civil Status
Sex
Height
Citizenship
Language Spoken
: November 23, 1984
: Leones West Tubao La Union
: 35 y/o
: Married
: Female
: 5’3”
: Filipino
: English, Tagalog, Bikol and Ilokano
CHARACTER REFERENCES
Mr. Erlano Francisco R. Gacias
Area Coordinator
KC-NCDDP CANAMAN
Camarines Sur
Ms. Charlene Belista
Finance Head- OIC
Metrosphere Corporation
Embarcadero de Legazpi
Legazpi City
Mr. Sabas P. Chica
MSWD Head
Canaman Camarines Sur
