RACQUEL R. CAPIO
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330 Camia St.Ligas Malolos Bulacan-
OBJECTIVE
To obtain an Accounting position where I will be able to contribute my skills, knowledge and experience to a company that will give me an opportunity to continuously develop my career.
WORK EXPERIENCE
July 31,2017-Present CAMPBELLTOWN BUILDING & HARDWARE
Quickbook Accountant
JOB DESCRIPTION:
Making Purchase Order
Monitoring and recording invoices
Inventory Reconcilement
Handling Receivables
Recording expenses
Monitoring and maintaining Quickbook online
Banking Reconciliations
October 3,2016-June 2,2017-CAPITARISE CORPORATION
Accounting Officer
JOB DESCRIPTION:
*Monitoring,reconciling and recording daily bank balances
*Making cash and check vouchers
* Handling petty cash fund
*Maintaining and updating cash receipt books
*Maintaining & updating disbursement books
*Maintaining & updating clients ledger
*Making & sending monthly billing to the clients
*Monitoring,updating and recording payables and receivables
*Banking transactions
*Daily FOREX monitoring & recording
*Doing government dues, SSS,Philhealth,HDMF & BIR (Payment & posting)
*Reconcilement of the general ledger every month end
*Attending other tasks delegated from time to time
February 2014-August 2016ASHFORD FINANCE LLC (U.S BASED COMPANY)
Senior Accountant
June 2011-April 2013 PURE RICH MARKETING CORP.
General Accountant
February 2008-May 2011CENTENNIAL FOODS CORP.
Accounting Assistant
February 2006-April 2007MEGALICIOUS FOODS CORP.
Accounting Staff
EDUCATION
Bachelor of Science inAccountancy
St.Mary’s College
Year Graduated 2005
ABOUT ME
Birthday:December 11,1982
Age:34 years old
Birthplace:BaldocPandan Catanduanes
Civil Status:Married
Religion:Roman Catholic
Nationality:Filipino
Child Dependents:4
Others Relevant information:
Know how to use QUICKBOOKS,PEACHTREE & BIZBOX accounting system.
CHARACTER REFERENCES
Mr.Cris Dulatas
CPA –Freelance-
Ms.Rhea Gonzales
Accounting Supervisor –NFEX-
Mr.Romil Pusta
Businessman-
I hereby declare that all things stated above are true and correct to the best of my knowledge and belief.
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Racquel R.Capio