Sales Manager

MARIAN PRADEZ TIBURCIO

**** * ******** ***. *******, Illinois 60608 773-***-**** (

abjatb@r.postjobfree.com

Education

Bachelor of Science in Accountancy 1996-2000

National College of Business Arts

Quezon City, Philippines

Experience

Metropolitan Industrial Accountant

Marketing Services, Inc.

Makati City, Philippines

March 2006-May 2010

Maintained a record of company financial resources and books of accounts.

Prepared, record and posted journal entries in general ledger. Reconciled

general ledger accounts and bank statements. Handled cash receipts and

disbursements books. Processed checks. Record purchases and sales.

Prepared monthly sales report. Handled accounts receivables and payables.

Handled collection and collection follow-ups. Performed monthly, quarterly

and year end inventory and reconciliation of the same. Prepared year-end

inventory schedule and submitted to the Bureau of Internal Revenue.

Prepared monthly income statement and balance sheet.

Implemented from manual to a computerized accounting program which

eventually improved business process, accuracy of financial reports and the

reconciliation process.

Record, summarized and facilitate payment of monthly and quarterly VAT

taking into account all applicable Input Tax.

Processed, filed quarterly and annual Income Tax Return of the company

through Electronic Filing System.

Handled timekeeping and payroll of all employees including but not to

limited to government payables and reportorial requirements. Also prepared

and filed Income Tax Returns and other related documents of the employees.

Issued and maintained a records of sales invoices and statement of

accounts.

Controlled the use and issuance of official receipts and invoices.

Assisted the External Auditor to facilitate monthly interim audit.

Tobian Marketing Corporation Staff Accountant

Mandaluyong City, Philippines

September 2004-March 2006

Maintained daily sales reports, records and performed daily sales audit.

Record payments and reconciled deposits and bank statements. Performed

monthly, quarterly and year-end

inventory and reconciliation of the same. Handled, reviewed time card

records and resolved exceptions prior to payroll processing.

Assisted External Auditor to facilitate monthly interim audit.

Maintained and balanced petty cash fund, prepared corresponding journal

entries, stated the total expenditures for each accounting category and

submit weekly report to the Finance Manager.

Compute and prepared summary of credit card transactions for pick-up,

issued receipts for credit card transactions.

Generate monthly report of consignment items for payments. Filed daily

sales report, sales invoice, inventory count sheets and internal delivery

receipts.

Cortrust Management & Accounting Clerk

Marketing Corporation

Ortigas Center, Philippines

June 2003-June 2004

Handled 3 branches of Freshaire, a Salon Company. Maintained the cash

receipt and disbursement books. Prepared and record journal entries,

processed daily checks. Prepared and submit monthly bank reconciliation.

Record sales, purchases and performed daily and weekly sales audit.

Summarized sales and processed payment for Monthly and Quarterly Value

Added Tax payment taking into account all applicable VAT Input. Prepared

Quarterly Income Tax Return.

Handled, processed semi-monthly payroll and prepared year-end schedule.

Prepared government payables and other reportorial requirements such

includes employees Social Security System, Medicare and HDMF contributions.

Performed monthly, quarterly and year-end inventory count and reconciled.

Prepared detailed sales summary of beauty salon performance. Prepared

monthly commission. Going to bank for deposit and payments, in-charged

for outgoing documents by mail.

MSM Contracting Corporation Accounting Clerk

Makati City, Philippines

May 2001-May 2003

Prepared monthly sales report, purchases, and expenses of the company.

Prepared and record journal entries. Record and monitored purchases for

each project and ensured it is within the allocated budget.

Verified and make the necessary corrections prior to payroll processing and

submission to the Finance Manager.

Prepared monthly consumption report of office supplies and materials.

Received, processed quotations from the suppliers and make a summary of the

same for evaluation and approval by Finance Manager.

Prepared purchase order as required. Ascertains the office supplies and

materials are in accordance with the purchase order, both as to

specifications and price.

Received and signed the delivery receipts and sales invoice.

Bank of the Philippine Islands General Clerk

Makati City, Philippines

January 2001-April 2001

Prepared and balanced accounts payable ledger and submit them to the Senior

Accounting Manager for review. Processed payments of all resigned

employees and credited the same to their respective accounts. Prepared

debit and credit memos. Prepared and processed monthly remittances for SSS-

Ayala Life, Insular Life, Philam Life, BECC & XCCT Car Insurance.

Skills:

Proficient in Microsoft Office (MS Word & Excel)

Well-versed in using MYOB

Efficient in QuickBooks

Able to quickly learn new software packages

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