Assistant Accounting
Resume:
GERALDINE A. RAPISTA
BS Business Administration Major in Financial and Management Accounting,
Technological Institute of the Philippines (TIP), Quezon City 2011-2015
Address: *** *** **** **. *****as A. Quezon City
Email Address: adc97u@r.postjobfree.com
Cellular No.: 099*-***-****
To succeed in an environment of growth and excellence and earn a job which provides me job satisfaction and self development and help me achieve personal as well as organizational goal.
●Professional Competence
● Communications skills
●Social and Ethical Responsibility
●Productivity
●Interpersonal skills applications
CABALEN MANAGEMENT COMPANY INC,-
Finance Assistant (May2018 - Present)
BUDGETING
Source of funds: Make a forecast of cash collection.
Operating Budget: Allocate budget in order of priority,
Allocation of Fund base on projected and actual sales of store
Priorities of disbursement base on due date and special cases
Make a forecast of cash collection for preparation of fund transfer base on actual report of the week
Check of bank statement availability before depositing of fund transfer
Making sure that all prepared check are funded before releasing day
Reconcile cash book entries against bank statement.
REPORTING
Cash flow statement
Bank reconciliation statement with collection summary downloaded from cashier report.
CASH MANAGEMENT ACTIVITY
Collection: monitor deposit pick up (DPU) service by bank.
Online banking: verify cash collection through online view bank statement.
Bank reconciliation: reconcile cash book entries against bank statement
All Collections, either cash or check must be deposited
THE BIG GROUP MANAGEMENT AND HOLDINGS INC.
Assistant Treasury (July 2017 – April 2018)
●Check, verify and reconcile bank deposits and bank payments
●Documents all cash transactions activities
●Inspect, investigate and resolve discrepancies in cash transactions.
●Responsible for daily operational scheduling and monitoring
●Prepared checks and released
●Keep track of financial records and transactions of the company
●Preparation cash flow every day.
●Deposit cash/check collection in bank
BLUWATERS WS SUPERMARKET INC.
Accounting assistant (November 2015 - July 2017)
●Assist in managing account payable and receivable activities.
●Preparation of petty cash
●Prepares monthly collection reports
●Cash collection in customer
“Internship Fair”
March 2015
Technological Institute of the Philippines, Quezon City
“#Discovering Future Business Trends”
February 2015
Technological Institute of the Philippines, Quezon City
“How to Become Successful in the Field of Financial Management”
September 2014
Technological Institute of the Philippines, Quezon City
“JPAMA: TIP’s New Face of Business Primer’
February 2014
Technological Institute of the Philippines, Quezon City
IPG TRAINING INSTITUTE FOR PROFESSIONAL ADVANCEMENT
January 16, 2016
The simplified bookkeeping and accounting for non accountants
DMKompass BUSINESSLIFE EDUCATION
November 18, 2017
QMS 101 Understanding and appreciating ISO 9001:2015 seminar
●Junior Philippine Association of Management Accountants
●Proficient knowledge on computer such as SAP and Microsoft office (Word, Excel and Power Point)
●Responsible for accomplishing assigned duties
●Time keeping and ability to meet deadlines.
Carmi Requejo
Cabalen Finance, Supervisor
Rev. Robert Benjamin Agaza
Total Dev. Cooperative, Operation Manager
OBJECTIVE
SKILLS & ABILITIES
JOB EXPERIENCE
SEMINAR/S AND TRAINING/S ATTENDED
EXTRA AND CO-CURRICULAR ENGAGEMENTS AND VOLUNTEER WORKS
OTHER SKILLS
REFERENCES
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