MARLYN A. DELA CRUZ
181 Daang Bakal St. Dolores,
Mabalacat, Pampanga
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Objectives:
Seeking a position as an accounting staff that will suit my knowledge of accounting fields and
develop skills and gain expertise to be efficient in the position.
Summary Experience:
SEMICONDUCTOR TEST SERVICES, LLC, Philexcel, CFZ, Angeles, Pampanga
Finance and HR Manager January 3, 2017 to May 24, 2022
Responsible for ALL around accounting tasks
*part of decision making and company policy creation
*analyze breakeven and help director to decide the best solution with regards to finances.
*prepares and report monthly income statement to the director and owner.
*in-charge entering details in Quickbooks.
*compute Bi-monthly payroll for 100 employees and other government remittances
* monitoring compliance with government contributions, BIR requirements, monthly payments,
checks, advances, or loans of employees, SL/VL used and unused.
*Create yearly (2316, 1604F,1604E and FS) monthly (1601C and 1601E)
*Create and monitor invoices, vouchers, and bank account transactions.
*Contact client for unpaid invoices and discrepancies. Releasing checks for payment to
suppliers.
*Replenish and approve PCF
*in-charge costing and inventory of equipment needed by Engineers.
*Supervising HR Specialist
GL Central Amusement Corp, 1466 General Luna St. Paco, Manila April 2016 – October 2016
*prepares monthly bank reconciliation and monthly subsidiary ledger report
*In-charge in the analyzing of expenses, preparation of checks and entering daily sales in the
system.
*process payroll and prepare mandatory remittances and reports such as SSS, PhilHealth,
HDMF, and withholding taxes.
*entering the income and expenses in BIR Relief.
*monitoring compliance with government contributions, bir requirements, monthly payments,
checks, advances or loans of employees, SL/VL used and unused, and cash position of the
company and making decisions when to transfer funds and pay suppliers.
*replenishing and safekeeping of petty cash fund.
*Analyzing accounts to resolve discrepancies between books and accounting software.
*reporting to the owner about the financial status of the company.
*Responsible for the completeness and systematic keeping of company files.
Unicapital Group of Companies, Majalco Building, 104 Benavidez St., Legazpi Village, Makati
City Nov. 2015 – Apr. 2016 Accounting Associate
* Manage Bank Accounts transactions by verifying Bank balances and monitoring placement
due and other bank facility expiration before cash positioning.
*Reconciles deposit for all Accounts Receivable.
*Prepares, Files and Safe keeps OR's for all accounts receivable transactions.
*Prepares CV's for check disbursement.
*Prepares Debit Memos for Past due clients not yet paid.
*Reconciles Cash/Check Receipts and Disbursement transactions.
*Preparation of Collection Report on a daily basis.
*Bank reconciliation during Month-end
*Preparing petty cash report (reconciling petty cash vouchers with receipts or other supporting
documents).
*Analyzing the client’s ledger
Education:
Don Teodoro V. Santos Institute -)
Holy Angel University -)
Business of Science in Business Administration, Major in Accounting
La Consolacion College Manila
Bachelor of Science major in Accountancy
Special Awards Received:
Athlete of the year (Chess) 2004 and 2008
Most Valuable Athlete (Chess) 2012
Special Skills:
Analytical Skill- coming up with alternatives and best solution for problems.
Computer Skill- Microsoft (Word, Excel and PowerPoint), Integrated Accounting Software,
Quickbooks, BOSS, SAP and Peachtree
Communication Skill- English (Intermediate), French (Beginner).
Leadership Skill- motivate member to achieve certain goal.
Independent and Team Skill- can perform task on my own and also with team mates.
Personal Background:
Age:
Civil Status:
Religion:
31 years old
Single
Baptist
Reference:
Irish Mae Elamparo
Accounting Supervisor
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Taytay, Rizal
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Applicant Signature
