This document provides a profile and resume for Jerick Edward G. Marcelo. It outlines his educational background, including a Bachelor of Science in Accountancy degree from Dr Gloria D Lacson Foundation College Inc and a Bachelor of Science in Financial Accounting degree from Araullo University – PHINMA. It also lists his professional affiliations and trainings. His work experience includes positions as Accounting Head at Mothership F&B Enterprise, Senior Auditor at the same company, and Auditor at Saint Malo Group of Restaurant Inc. His roles involved accounting, financial reporting, auditing, and overseeing daily operations of the accounting department.

1. JERICK EDWARD G. MARCELO
124 Curva Bongabon, Nueva Ecija
jeck_m18 @yahoo.com
(0917) 512 5464
Profile:
 A young professional with unique combination of creativity, computer and accounting skills.
Professional Goal
 Continuing to grow in leadership and knowledge, excel in innovative technology and application,
interact and share with team members and develop solutions to accounting problems of the
company.
Objective
 Proper application of accounting skills and knowledge necessary for the achievement of
company’s goal as well as personal goal and development.
Educational Attainment:
Dr Gloria D Lacson Foundation College Inc
San Isidro, Nueva Ecija
Bachelor of Science in Accountancy
Araullo University – PHINMA, 2012
Bitas, Cabanatuan City, Nueva Ecija
Bachelor of Science in Financial Accounting
Affiliations:
Junior Philippine Institute of Accoutnants
AUPEN Chapter, 2008-present
Trainings:
Fico Bank, Cabanutuan Nueva Ecija
Internship, March 2013
Assisting the superior to all admin works
Filling of important documents
Keeping in tracks of Accounting records

2. Experiences:
Mothership F&B Enterprise, Makati City
Accounting Head
April 1, 2016 up to present
Record and analyze the company’s financial information
Analyzes and interprets financial information that the management need in order to
make sound business decisions.
Prepares financial statement including income statement, balance sheet and other
financial reports
Review and monitor costs inherent in the business
Does financial forecasting and planning
Perform variance and analysis
Responsible for performing accounting works required to maintain general ledgers.
Working under the direction of the General Manager and Financial Head, the
Accounting Head directs and coordinates the daily activities of the accounting
department to quickly and accurately record the revenues, expenditures, assets, and
liabilities of the Company.
Oversees the daily accounting activities required to maintain the Company’s general
ledger.
Supervises, directs and reviews the work of the accounting staffs (including but not
limited to, cash reconciliations, check runs, accounts receivable transactions, fixed asset
activity, payroll, accounts payable transactions, debt activity, recording of revenue and
expenses. etc.)
Cash management
Maintains organized set of detailed records and files to document financial transactions.
Reviews general ledger on a monthly basis to ensure accuracy of posting
Produces financial reports involving the Company’s accounts for executive meetings
Coordinates monthly quarterly, and annual closing activities.
Produces quarterly and annual financial statements and ad hoc financial reports.
Makes and implements recommendations to improve accounting process and
procedures.
Process month and end year process, accounts payable/receivable, cash receipts,
general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and
expenditure variance analysis, capital assets reconciliation, trust account statement
reconciliation, check runs, fixed asset activity, debt activity etc.
Establish and maintain fiscal files and records to document transactions.
Organize supplier’s files. Bookkeeping
Provides inventory of all necessary permits.

3. Mothership F&B Enterprise, Makati City
Senior Auditor
December 9, 2014 up to April 1, 2016
Prepares monthly billing
Conducts inspections on suspected irregularities
Prepares service charge incentive reports
Identifies & communicates business inefficiencies
Review the integrity operations data
Records and monitor daily sales data
Collects necessary documents and reports
Prepares all audit work papers
Submit weekly analysis reports
Attend weekly executive meeting with business partners
Saint Malo Group of Restaurant Inc., Makati City
Auditor
September 2, 2013 up to December 1, 2014
Observes and examine transactions, documents records, reports and procedure
Plans, organizes and carries out internal audit activities or procedures which include
operations and compliance related audit
Prepares monthly billing
Prepares audit reports to ensure that actions are taken to address identifies control
Records and monitor daily sales data
Personal Information:
Nickname : Jeck
Birthday : January 7, 1991
Civil Status : Married
Character Reference:
Dinah D. Esteban
Human Resource Manager
09178390686
I hereby certify that the above information is true and correct in the extent of my full knowledge.
_____________________
Jerick Edward G. Marcelo