Rey Idanio

REYNALDO VILLARUEL IDANIO Address: Cebu City, Philippines Expert in QuickBooks, Xero and familiar in Buildium WORK EXPERIENCE: Bookkeeper, Accountant, Auditor Freelance Present Bookkeeper T. Johnson Group Venice, CA, United States December 15, 2015 to March 31, 2018 Job Details:  Update records in QuickBooks  Reconcile Bank and Credit Card Statements  Review PDQ Invoices  Update Daily Invoices Breakouts Full Charge Accountant UV Group Miami Florida, United States December 15, 2016 to March 31, 2017 Job Details:  Update records in QuickBooks  Reconcile Bank and Credit Card Statements  Update Records and process reports in Propertyware QuickBooks Manager (Remote) Thor, Inc. El Segundo, California, United States August 28, 2014 to January 15, 2016 Job Details:  Process Migration of Accounting Records from MS Dynamics to QuickBooks  Update Records in QuickBooks  Do some other duties as directed by General Manager from time to time. Chief Accountant Time & Tune Centre W.L.L. (Gold, Diamond Jewelry & Rolex Watches Company) Doha, Qatar September 3, 2007 to April 13, 2013 Job Details: Software Used was Xero  Create Invoices, Accept Invoice Payments,  Create Bills, Apply Bill Payments,  Manage Accounts Receivable  Manage Accounts Payable  Prepare Financial Statements  Prepares Budget  Manage Inventories Accountant Al Rashed Towers Saudi United Company (Hotel, Real Estate & Construction Company) King Abdulaziz St., Al Khobar, Kingdom of Saudi Arabia August 23, 2002 up to April 5, 2007 Job Details:  Create Invoices, Accept Invoice Payments,  Create Bills, Apply Bill Payments,  Manage Accounts Receivable  Manage Accounts Payable  Prepare Financial Statements  Prepares Budget Accounting Software Used MYOB, Delta and Peachtree Operation Manager Aquaculture Corporation Palawan, Philippines- Job Details:  Oversee and Manage Operation  Manage People Professor / Instructor (Accounting, English, Business Math & Computer) Palawan State University Extramural Study Center Coron, Palawan, Philippines- Job Details:  Teach Bookkeeping  Teach Accounting  Teach English  Teach Business Math  Teach Computer Application Software Fiscal Examiner/Auditor Department of Energy PNPC Complex, Merritt Road, Makati City, Philippines- Job Details:  Conduct Financial Audit  Conduct Physical Audit  Draft Audit Findings  Prepare Audit Reports Internal Auditor Busuanga Island Electric Cooperative, Inc. National Electrification Administration Government of the Philippines Coron, Palawan, Philippines- Job Details:  Conduct Internal Audit  Conduct Physical Audit  Draft Audit Findings  Prepare Audit Reports Teacher (Bookkeeping/Accounting, Math, & English) Saint Augustine’s Academy Coron, Palawan, Philippines- &- Job Details:  Teach Bookkeeping  Teach Accounting  Teach English  Teach Business Math Accounting Clerk Equitable Banking Corporation Juan Luna St., Binondo, Manila, Philippines 1988 -1990 Job Details:  Input Clients Financial Details in Trust Account System  Prepares Check using Check Writer  File Invoices and Bills  Prepare Daily Report EDUCATIONAL ATTAINMENT: University: Bachelor of Science in Commerce Major in Accounting Regina Carmeli University Barasoain, Malolos, Bulacan, Philippines Date Graduated: 1987 Honors: Academic Excellence in Accounting Secondary: Coron School of Fisheries Coron, Palawan, Philippines Date Graduated: 1981 Honor: Valedictorian Elementary: Tagumpay Elementary School Tagumpay, Coron, Palawan, Philippines Date Graduated: 1975 Honor: Outstanding Student SEMINARS/WORKSHOP ATTENDED: MS PowerPoint Geodata & Information Services Division Department of Energy PNPC Complex, Merritt Road, Fort Bonifacio, Makati City, Philippines March 11 to 13, 1996 Financial Accounting Updates II Philippine Institute of Certified Public Accountants Manila, Philippines March 10 to 12, 1993 Introductory Level Training on Disk Operating System, Word Processing and Spreadsheet United States Agency for International Development In Cooperation with IBM Philippines, Inc. CEBECO Computer Training Center Toledo City, Cebu, Philippines July 5 to 9, 1993 Improving Supervisory Management Philippine Ports Authority Training Center Manila June 1 to 6, 1992 Wordstar Seminar Equitable Banking Corporation 262 Juan Luna St., Binondo, Manila 1989 SPECIAL SKILLS: Familiar in computer software applicable to office works such as: MS Word, MS Excel, MS Power point, MS Access; Accounting software such as Peachtree, Quickbooks, Delta, Xero, and other administrative useful software like Photoshop, Ulead Video Studio, etc. and can troubleshoot computers operating system and hardware. ORGANIZATIONAL AFFILIATION: Board of Director Junior Philippine Institute of Accountants Regina Carmeli University Barasoain, Malolos, Bulacan 1986 College President Commerce Department Occidental Mindoro National College San Jose, Occidental Mindoro 1984 Board of Director Junior Philippine Institute of Accountants Divine Word College San Jose, Occidental Mindoro 1982 HONORS/AWARDS: Guest Speaker Graduation Rite College of Fisheries Coron, Palawan SY- Gold Medal Award Academic Excellence in Accounting Given by: Carlos J. Valdez Accounting Firm Makati City 1987 Valedictorian Gold Medal Award for Best Officer of the Year Award as Fish Capturist of the Year Award as Battalion Commander of the Year Coron School of Fisheries Coron, Palawan 1981 Signed: Reynaldo V. Idanio Skype Acct:-Cellphone #-