1. EDUCATION Interworld Colleges Foundation Inc., Burgos St., Paniqui, Tarlac, 2000 to 2004
Course: Bachelor of Science in Accountancy, Academic Scholar
Tarlac National Vocational High School, Estacion, Paniqui, Tarlac, 1996 to 2000
Del Valle Elementary School, Canan, Paniqui, Tarlac, 1990 to 1996
TRAININGS
• Practicum/Apprenticeship
Tarlac 1 Electric Cooperative Inc. (Tarelco 1), Audit Department, Amacalan, Gerona, Tarlac
• Electronic Banking System (E-Banker System)
Splash Mountain, Laguna City, June 12-16, 2006
Scope of Training:
Introduce new accounting system to be use in branch
Sqlexpress as main server of new system
Implementing additional control at branch level as per policy & procedure of company
• Leadership Training for TSPI – TKP Client, Moncada, Tarlac, October 30, 2009
Scope of Training:
To enhance characteristics of a good leader
• Partial Cash Apps Process-Cash Apps Dept, KForce Global Solutions- October 2012
Scope of Training:
To Assists cash apps dept. during swarm period in case of voluminous task.
TECHNICAL SKILLS/ TOOLS USE
• MS Office – Excel, Word, PowerPoint. MS Outlook. Snag it. Visio. Open Office.
• SAP BusinessObjects BI Platform 4.1.Oracle PeopleSoft. Recruitmax. Beeline.‖
SAP FieldGlass. IQN Navigator.
• Phyton, Tegra Accounting System. Crystal Reports. Heat Service Management software.
• E-banker Accounting System. SQL Express. DOS Accounting System.
• Eric System.
EXPERIENCES
March 2012 to Present KForce Global Solutions Inc., Makati City
Manila Shared Services Center
Tel #632-857-3700
Back Office Liaison Specialist
Tenure Discount
• General ledger-Update weekly ledger to check if consultants’ thresholds met.
• Monitor discount threshold if candidate already met the hours assign.
AURORA C. PASCUA
Address: #384 Canan, Paniqui, Tarlac
City Address: Unit 305 Rockfort Makati Residences 3177 Kalayaan Avenue, Pinagkaisahan,
Makati
Contact No.: 09490889980 / 09062231058
E-mail Add.: acpascua_8@yahoo.com
meowmeowpcs95@gmail.com
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• Sent tenure discount request thru Heat Service Management to field partners to apply
discount to certain consultant.
• Add new placements to the tracker to update ledger.
PO Administrator
• Monitor and review request client’s funds for every placement.
• Review all changes to customer and placement setup to ensure invoices continues to meet
client specifications. Resolve setup concerns.
• Monitor thresholds and reconciled client’s funds to ensure accurate funds received.
• Conducts follow-up activities with client and/or field offices to ensure customer satisfaction.
• General Ledger-update client’s ledger.
• Reconcile client’s ledger.
• Manual Tracking of client’s invoices.
• Request funds from client and coordinate biller for any hold invoices.
• Audit/Review received POs for each placement.
• Assist biller to resolve any billing issues regarding Vanilla Po Tracking.
Ad hoc Task
• Back –up support to Validation.
• Check candidates details are correct from Rmax system to SAP Field Glass, Beeline and
IQN Navigator.
• Send a request ticket of corrections to any candidates that find a discrepancy from SAP
Field Glass, Beeline and IQN Navigator.
• Follow up request ticket.
Handling accounts and Working Toolkits:
Commercial and few Federal accounts (East and West Markets).
Apple, Sikorsky Aircraft Corp., Federal Home Loan Mktg., Etc.
Excel and Pivot. Talisma CRM. SAP BusinessObjects BI Platform 4.1.
Oracle PeopleSoft. Recruitmax. Heat Service Management. SAP FieldGlass.‖
Beeline. IQN Natigator.
July 2010 to Tricom Dynamics, Inc. Tel #632.890-6525
February 2012 Junior Auditor
Duties and Responsibilities:
• Performs the audit in accordance with the approved audit program and in a professional
manner.
• Review transactions, documents, records, reports, and methods for compliance.
• Prepares acceptable working papers which record and summarize data on the assigned audit
segment.
• Recommends policy improvements.
• Holds preliminary discussions of apparent observations with operating personnel to verify
facts and to obtain explanations and reasons for such apparent observations.
• Conducts field audit and reviews branch records as to correctness and accuracy of reports
submitted to head office
• Prepares formal written reports, as requested, expressing opinions on the adequacy and
effectiveness of the system and the efficiency with which activities are carried out.
• Performs IT audit for ISO compliance.
• Conduct quarterly inventory together with SGV.
• Assists SGV in auditing financial statements and obtaining documents for audit purposes.
• Performs other duties as may be assigned by the immediate superior.
Special Duties:
• Assists in the preparation of policies and procedures.
• Assists in the performance of special reviews at the request of management.
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• Review TSPI transactions, documents, records, reports, and methods for accuracy and
effectiveness.
Working Toolkits:
Phyton, Tegra Accounting System. Crystal Reports. Word, Excel. Work with
SGV auditors during Inventory period and Fiscal Year.
March 2006 to June 2010 TSPI Development Corporation
Non-Profit Organization/ NGO. Microfinancing.
Tel# 632.403-8619
Accounting Clerk/Branch Accountant
Duties and Responsibilities:
• Assessment of AOs compliance on TKP & Housing Policy.
• Prepare Financial monthly reports (System Generated)
• Prepare bank reconciliation monthly basis
• Prepare journal entries for reconciling items
• Reconcile client’s ledger for write-off, savings withdrawal and full payment of loan.
• Audit branch write-off request.
• Audit client’s savings withdrawal request.
• Prepare report for yearly CAPEX to be submit at HO for consolidation
• Prepare cash position report, and quarterly budget report for supplies and other expenditures
• Accounts Payable (cash advances, petty cash fund, reimbursement, client’s loan availment
and other expenses)
• Audit and prepare checks for cash advances, petty cash fund, reimbursement, client’s loan
availment and other expenses.
• Accounts receivable and tracking and monitor aging for past due & overdue accounts.
• Monitoring branch membership
• General Ledger-Update client ledger
• Inventory of fixed assets
• Maintain good internal control
• Multi-tasking
Working Toolkit:
Excel, Word, E-banker Accounting System, DOS Accounting System, Eric
System, SqlExpress, Crystal Reports.
November 2005 to Holy Trinity College of Technology, Tarlac Tel#045.608-5420
March 2006 Substitute Subject Teacher
• English and Technical Livelihood Education High School level
June 2004 to Tarlac Hausware Marketing Tel#045.982-4729
March 2005 Accounting Clerk
Duties and Responsibilities:
• General ledger-update sub-branches
• Assisting branch auditor
• Inventory of stocks (appliances)
• Monitoring of stocks of sub-branches
• Timekeeper
Working Toolkit:
Excel, Word.
May 2004 to EZ Supermarket
June 2004 Cashier
ADDITIONAL INFORMATION
Personal Information:
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Date of Birth: December 8, 1983
Place of Birth: Paniqui, Tarlac
Civil Status: Single
Citizenship: Filipino
Father’s Name: Alfredo C. Pascua
Mother’s Name: Angelina C. Pascua
References upon request.