Cheryl Francisco
ACCOUNTING
Hwaseong-si,41
Summary
To secure a position with a well established organization with a stable environment that will lead to a lasting relationship in the field of Accounting. Equipped with strong problem-solving abilities, willingness to learn, and excellent communication skills. Poised to contribute to team success and achieve positive results. Ready to tackle new challenges and advance organizational objectives with dedication and enthusiasm.
Overview
16
16
years of professional experience
Work History
Senior Administrative Account Manager
Forte Luxury (Singapore) Pte Ltd.
Singapore ( Aug 2011- Nov 2017)/ South Korea (Remote)
8 2011 - 07.2024
- Full Set of Accounts
- Prepares GST reports, tax and monthly reports
- Prepares check to suppliers and other vendors
- Handles Inventory, bank reconciliation, budgeting and funding activities
- Cost Management & Pricing
- Performs any other tasks assigned by the Management from time to time.
Accounting Assistant
Danvil Plans, Inc. / Philippine Prudential Life Insurance Company, Inc.
Makati, Philippine
04.2008 - 09.2009
- Provides accounts payable services such as Pre-auditing of request for payments for purchase of goods and services to suppliers, and Plan owners for Plan Termination values and charge backs
- Prepares accounts payable voucher for the request for payments that have been initially counter checked with corresponding supporting documents
- Prepares check payable but not limited to suppliers, plan holders and other vendors
- Process check vouchers after accounts payable vouchers are checked and posted to the system
- Ensures prompt payments and release of checks to employees, suppliers, clients and plan owners
- Responsible in monitoring of checks on hand and performing inventory on a weekly basis
- In-charged in releasing checks to suppliers
- Attends follow-ups of suppliers, employees and call center for check payables to policyholder
- Make bank advice for maturity benefits of the policyholders to the bank
- Responsible for filing of journal vouchers and maturity benefit voucher
- Monitor all check releases and unpaid payables
- Prepares monthly report of EWT 2307
- Prepares and submit monthly report of Maturity and Plan Termination Value to Securities and Exchange Commission and Land Bank of the Philippines
- Reconcile with the bank regarding of withdrawals that has been made from previous month
Accounting Assistant/ Corporate Secretary
United Southeast Emigrant Consultancy Corporation
Pasay City, Philippine
05.2004 - 10.2007
- Preparation and computation of taxes
- Process funding checks and maintain books
- Prepare various communications and process all documents for corporate establishment and closure.
Data Encoder (Admin)
Department of Budget and Management- Regional Operations and Coordination Office, Malacañang
Manila, Philippine
05.2000 - 06.2003
- Assist in processing funding checks, review of monthly releases of Internal Revenue Allotment as well as monitoring of various fund releases
- Encode transactions and maintained ledgers/book
- Assist in preparation of various communications, analysis and consolidation of statistical reports/data and other administrative functions.
Education
Bachelor of Science - Accountancy
University of Luzon
Dagupan City, Pangasinan 06.1996 - 03.2000
Skills
PSOFT & UBS SOFTWARES (ACCOUNTS & INVENTORY)
Microsoft Word
Excel
PowerPoint
Personalparticulars
03/19/79, 40 years old, Filipino
Timeline
Accounting Assistant
Danvil Plans, Inc. / Philippine Prudential Life Insurance Company, Inc.
04.2008 - 09.2009
Accounting Assistant/ Corporate Secretary
United Southeast Emigrant Consultancy Corporation
05.2004 - 10.2007
Data Encoder (Admin)
Department of Budget and Management- Regional Operations and Coordination Office, Malacañang
05.2000 - 06.2003
Bachelor of Science - Accountancy
University of Luzon
06.1996 - 03.2000
Senior Administrative Account Manager
Forte Luxury (Singapore) Pte Ltd.
8 2011 - 07.2024