Wanted: Resume of Ms. Rosana Limon Icaro

To give you a brief background, I am a graduate of Bachelor of Science in Accountancy in the Philippines. I am currently holding S Pass and working in SNW Pte. Ltd. for more than 2 years. My duties includes full spectrum of Accounting and Administration function in a company with four existing outlets. Additionally, I handle finance matters which includes documentation and negotiation and the normal process of being in a Food and Beverages industry like customer service, doing cashier duties and the likes.
ROSANA LIMON ICARO
Blk. 479 Pasir Ris Drive 4 #08-435 Singapore 510479
Contact No. (+65) 9066-5773
Email Add: rosanaicaro@yahoo.com
CAREER OBJECTIVE:
Accountant, seeking full time career with an organization, where I can utilize my profession in finance and accounting, administration, or F&B where I excel and where I can enhance my expertise and contribute towards the growth and success of the company by committed and high quality performance.
AREAS OF EXPERTISE:
? General Accounting (AP, AR, GL, P&L, Balance Sheet)
? Documentation
? Billing and Collection
? Customer Service
? Client/Vendor Relations
? Strong 10 key calculator skills
WORK HISTORY:
Company Name : SNW Pte. Ltd.
Designation : Company Accountant
Company Address : 138 Cecil Street #01-02 Cecil Court Singapore 069538
Inclusive Dates : September 23, 2011 ? Present
Duties and Responsibilities:
? Bookkeeping and data entry
? End of month stock taking
? Generate monthly accounting reports using MYOB system.
? Recommend, develop and maintain financial data bases, computer software
systems and manual filing systems.
? Prepared monthly reports used by operations personnel.
? Completed monthly closed processes, journal entries and reconciliations relating to revenue, expense and cash.
? Reviewed and maintained records and supported schedules.
? Assisted in the development and compliance of accounting procedures, systems and practices.
? Daily banking transactions.
? Proposed and implemented process improvements for areas of responsibility.
? Other accounting duties as assigned.
? Assist in the general operation of the shop.
Company Name : Aeroflite Aviation Corp.
Designation : Junior Finance Officer
Company Address : 2nd Floor Andrews Avenue, Pasay City
Inclusive Dates : October 7, 2010 ? April 22, 2011
Duties and Responsibilities:
? Responsible for General Accounting, bookkeeping, AR reconciliation, AP functions and Audit.
? Approve disbursement and receipt.
? Prepare journal vouchers.
? Ensure accuracy and validity of financial data.
? Prepare budget and reports required by the management.
? Request of bills for payment.
? Checking of flight bills of pilots and students.
? Prepared company accounts and tax returns for audit.
? Ensured compliance with accounting deadlines.
? Liaised with bankers, insurers and solicitors regarding financial transactions.
? Administered online banking functions.
? Monitored and recorded company expenses.
? Other duties that may be assigned.
Company Name : Shimadzu Philippines Manufacturing, Inc.
Designation : Accounting Staff 2
Company Address : Blk. 15 Lot 15 Phase III CEPZA, Rosario, Cavite
Inclusive Dates : November 16, 2006 ? April 30, 2010
Duties and Responsibilities:
? Prepare the Sales Book (SB) using the sales invoices from IMPEX, daily newspaper (business section) for the forex rate and chart of accounts.
? Prepare the list of outstanding Accounts Receivable list. Reconcile the total amount in this list and the balance amount in the balance sheet.
? Prepare vouchers for the dollar currency invoices of Local and International Suppliers.
? Prepare Debit and Credit Memos for suppliers.
? Prepare the list of outstanding Accounts Payable list. Reconcile the total amount in this list and the balance amount in the balance sheet.
? Prepare the withdrawal transaction in Foreign Currency Remittance Book (FCRB) using the Foreign Currency Remittance Form, payment details, daily newspaper (business section) for the forex rate, bank remittance form and chart of accounts.
? Execute the physical stocktaking and count the actual balance of inventory (raw materials, work in process and finished goods). Reconcile this actual balance and the book balance in the ledger of inventory.
? Provide assistance in the semi-annual physical count of assets & inventories.
? Prepare the telegraphic fund transfer forms of the company.
? Assist the Head of Finance in the maintenance of accounting files and documents.
? Encoding of Daily Exchange Rate
? Handling the inquiries of customers, suppliers through phone calls and e-mails.
? Attend to the inquiries of the co-employees.
? Other duties assigned by the superior.
Company Name : Mainstream Business Inc. (SM City Bacoor Department Store)
Designation : Accounting Assistant
Company Address : Habay Bacoor, Cavite
Inclusive Dates : August 5, 2005 - November 11, 2006
Duties and Responsibilities:
? Daily sales reconciliation.
? Auditing and inventory of sales transactions.
? Summarizing and preparation of sales reports/schedules.
? Generated sales forecasts on a quarterly basis and presented to the management team.
? Reported on variances in quarterly costing reports.
? Handling inquiries through phone calls and e-mails.
? Any other ad-hoc duties assigned by the superior.
Company Name : Daeduck Philippines, Inc.
Designation : Office Staff
Company Address : Phase IV Main Ave. CEPZA Rosario, Cavite
Inclusive Dates : April 27, 2005 - July 25, 2005
Duties and Responsibilities:
? Performed general office duties and administrative tasks.
? Doing the daily minutes of meeting of the whole department.
? Preparing the approval request forms for the proposed quotations.
? Prepared weekly confidential reports for presentation to management.
? Managed the internal and external mail functions.
? Provided telephone support.
? Scheduled client appointments and maintained up-to-date confidential client files.
? Doing the shifting schedules of the Facility, Utility and Maintenance members.
? Any other ad-hoc duties assigned by the superior.
EDUCATIONAL BACKGROUND:
April 2005 Bachelor of Science in Accountancy
Polytechnic University of the Philippines
Maragondon, Cavite
COMPUTER SKILLS:
Technical proficient in MS Office Suite, MYOB and Oracle accounting software. Expertly navigate internet as a research tool.