Maricel C.Ambida

MARICEL CANALES AMBIDA #05 Sitio Sto. Niño San Martin De Porres, Paranaque City Cellphone No. :-/- E-mail - OBJECTIVE Seeking for the position that will utilize high degree of enthusiasm and strong dedication to the total development of work force. I would like to welcome a rewarding and challenging job that not only involves my current skills, but will hopefully help me acquire some new ones. EDUCATION Master in Business Administration 2015 up to present Taguig City University Master of Arts in Management 2003 (9 units) Eastern Samar State University, Borongan, Eastern Samar Bachelor of Science in Accountancy - Eastern Visayas State University), Tacloban City Leyte Eastern Samar National Comprehensive High School - Borongan, Eastern Samar Eugenio S. Daza Pilot Elementary School - Borongan, Eastern Samar SKILLS SAP System Literate POS System Literate Knowledge in Microsoft word Microsoft Excel and Formulas Microsoft Power point Some knowledge about Microsoft Access CERIFICATES TESDA – Certified Bookkeeper NCIII (cn no-) EXPERIENCES A. Comark International Corporation, Taguig City A Distribution and Manufacturing Company Feb. 2016 up to present Treasury & Finance Supervisor Supervision of Treasury & Finance Team Fund Management Daily Cash Position (DCP)/Cash Flow Scheduling of Payables-Loans, Suppliers & other expenses. Double check & review processed check vouchers Interim and year-end FS for Banks. Monthly financial analysis: P&L accounts (Increase/Decrease in sales units, sales revenue, operating expenses etc.) Balance Sheet (AR, Inventory, Outstanding Loans Cash Flow (Breakdown of Expenses) Sep. 2012 to Feb. 2016 Finance Analyst Reviews and analyses Nationwide Request of Sales Support/Promo Work Plan for final review by the Controller and approval of the President. Prepares cost sheet and landed cost computation of product importations. Conducts pre-costing analysis of intended new products for importation. Monitors and accounts all expenses incurred by the Company as a result of rejection of the imported product due to damage of off specs. Coordinate with QC on related issues. Prepares the necessary Debit Memo to be charged against the supplier of the imported goods. Performs review and analysis of monthly sales target per sku and per SR as well as target collection per SR as against actual. Process computation the monthly SRs’ sales and collection incentive per the approved incentive scheme rates and guidelines. Assist in data gathering and preparation of schedules required for profitability analysis of a customer account. Prepares the monthly summary and analysis of actual operating expenses incurred. Performs other duties that may be assigned by the immediate superior from time to time. B. Jaka Distribution Inc., Parañaque City 2011 – 2012 Distribution and Logistics Company General Accounting/Inventory Assistant Prepare AR Principal’s Billing statement monthly Process Accounts Payable through SAP System Performs Quarterly Inventory Count of all Products of JDI nationwide Prepare Accounting Reports monthly like Analysis of Sales, AR/AP Aging Report, Balance Sheet Reports, Operating Expense Report per Distribution as per Management Report, Income Statements per Area. Prepares the Annual Budget for sales and operations, subject for approval of the said superior. Prepare AR-AP Reconciliation of Inter Company Accounts Prepare entries such as JV, AP, AR, etc… C. Cuevas Group of Companies, Ermita Manila 2010 – 2011 Group of Companies engaged in Hotels, Malls, Insurance, & Real Estate Internal Audit Assistant Audit Monthly employees Payroll, Computations of deductions, benefits and 13th month pay to all employees. Audit and check Daily Cash Position Report Performs Audit and Inventory Count to All Group of Companies yearly. Prepare monthly Audit Report to the President and defense for explanations for the suggested solutions. Affiliated with the LTO for the issuance of driver’s license, perform the monthly audit of the licenses issued by the LTO nationwide for monthly billing to LTO. D. Ideal Vision Corporation, Sucat Paranaque City 2004 – 2010 Selling of Optical Supplies and Glasses Data Analyst Encoding Patients prescriptions for archive Prepares Petty cash replenishment, reconciling bank statement Cashier - reliever E. Avon Cosmetics Inc., Borongan Eastern Samar- Direct Selling Accounting Assistant Prepare monthly deductions and submit to SSS, Pag-ibig and Phil health Prepares monthly income statement, Balance Sheet, Bank reconciliation Cashier - reliever Credit and Collection REFERENCES Excellent references available upon request Maricel C. Ambida