1. PERSONAL DATA:
Date of Birth: November 11, 1989
Age: 27
Height: 5’1”
Civil Status: Single
Nationality: Filipino
Religion: Roman Catholic
Passport No: EB5642088
Visa Status: Employment Visa
EDUCATIONAL BACKGROUND:
Tertiary: Eduardo L. Joson Memorial College
Palayan City, Nueva Ecija, Philippines
2006-2010
Course: Bachelor of Science in Accountancy
Secondary: Vincentian Catholic Academy
Zaragoza, Nueva Ecija, Philippines
2002-2006
Primary: Vincentian Catholic Academy
Zaragoza, Nueva Ecija, Philippines
1997-2002
OBJECTIVE
To let my job become a tool that will maximize my fullest potentials, grow as integral
person and to contribute to the growth of the company through my work, good performance
and dedication.
WORK EXPERIENCE:
Accountant
PalmOasis Travel LLC
19 December 2015 – Present
JOB DESCRIPTIONS:
o Monitoring supplier’s online account balances and ensures all services issued
by agent should’ve corresponding report at the date issued.
o Posting Daily Sales in the system to be able to generate Invoices, Credit memo,
Adjustment, Journal Voucher entries & other documents needed.
o Responsible for keeping cash and cheque collection to be deposited to the
bank in the next banking day in the morning.
JENNIFER R. GALISANAO
Al falah St. Passport Road Al Shatir Bldg Abu Dhabi, UAE
Email Add: jennifer_galisanao@yahoo.com
Contact No: +971 56 742 4122

2. o Prepares daily Bank Reconciliation (book to bank) to monitor the incoming and
outgoing transaction of USD, EURO and AED account.
o Maintains accounts receivable and follow up, collection and its allocation.
o Monitor customer account details for non-payments, delayed payments and
other irregularities.
o In-charge for the petty cash reconciliation weekly, checks the petty cash
vouchers prepared by the person held the money and forward to the manager
for sanction as per procedure and requirements.
o Monitoring the monthly payroll of the company based on the attendance and
Management orders.
o Maintain and update the Fixed Asset register and prepare the depreciation
schedules on monthly basis.
o Maintains all the prepayment schedules related to rent, advertising, & others.
o Posting the Journal Entries on timely manner.
o Prepares payments voucher for all payments to be made by the company through
issuing cheques & online banking after obtaining approval as per procedure.
o Maintains records for cross verification of all payments.
o Maintains the payment details and records of employees and also calculates
non-routine benefits like end of service benefits and leave salary as per
procedure.
o Prepares a monthly and annual detailed Financial Statements within the
deadline and as per the company standard.
o Ensure all filing is done in a timely and accurate manner.
July 1, 2010 to October 31, 2015
POSITION: Handles Book of Accounts (Bookkeeper) ( Head Office )
Elite Motorbike Sales Corporation
(Royce Group of Companies )
Km 112 Maharlika Hi-way, H. Concepcion, Cabanatuan City, Philippines
JOB DESCRIPTIONS:
o Checking of Official Receipts for registration and down payment
o Charging and encoding of sales report and daily cash collection receipt
o Computation of output and input taxes for Bureau of Internal Revenue of
Sales and Purchases for the month
o Computation of discounts and rebates for brand new units sold
o Encoding of petty cash voucher and commission ticket
o Depreciation on fixed asset inventory (Office & transportation Equipment)
o Updating deferred income for outstanding customers account
o Computation of interest on personal loans of employee
o Preparation of journal voucher for recording adjustment

3. o Prepare Monthly Financial Statements (Statement of Financial
Performance/Income Statements, Statement of Financial Position/Balance
Sheet) including supporting schedules per accounts.
o Reconciliation of Bank statement( Collection, Registration & Commission)
o Preparation of the analysis for the Month
 Changes in Net Income and Operating Expense
 Analysis of Sales
 Gross Profit
PERSONAL QUALIFICATIONS:
o Has the ability to deal with people, with high respect to other persons
opinion and sympathy with other persons ideas
o Always seek for the development and improvement of work, with efficiency
and readiness as key to achieving aims
OTHER QUALIFICATION:
o Knowledge in the computer such as MS Word, MS Excel, MS PowerPoint.
o Can communicate written and verbal in English and Tagalog
CERTIFICATES:
Diploma:
Eduardo L. Joson Memorial College BS Accountancy 2010
Transcript of Record:
Eduardo L. Joson Memorial College BS Accountancy 2010
Certificate of Employment:
Elite Motorbike Sales Corporation Accounting Book Keeper
I hereby testify that the above information is true and correct to the best of my
knowledge and ability.