1. KATTHY G. MUÑOZ, CB
3U10 Bldg.2A Site4 Condo. Site4 Tala Caloocan City
Email address: munozkatthy@gmail.com
Contact no.: 0936-566-1990
Bachelor of Science in Business Administration
Comprehensive Major: Management Accounting
University of Caloocan City, 2010
Certified Bookkeeper, August 2016
REED ELSEVIER SHARED SERVICES PHILIPPINES
Elsevier RTR- Accounting Specialist
(Nov’14-Present)
•Part of process migration from Genpact-India to Elsevier-Manila
•Finished the RTR training in Genpact-India
•Recipient of the Team “Top Performer”
•Responsible for ensuring accurate and timely accounting of transactions and appropriate
reporting/classification of financial information.
•Ensures the generally accepted accounting principles, policies and procedures are complied with
internal controls are adhered to: terms of the service level agreement are consistently met
•Responsible in preparation of Royalty Statements yearly
•Prepare QSS Invoices for process
•Involved in monthly Trial Balance analysis
•In charge in monitoring and preparation of Elsevier Engineering Invoices
•Ensures monthly transactions are reconciled timely and is responsible in Blackline to monitor all
prior months unresolved items are constantly followed up until the final resolution
TOYOTA FINANCIAL SERVICES CORP. PHIL.
ACCOUTING ASSOCIATE/BOOKEEPER/Asst. TEAM LEADER (Job Level 3)
Comptrollership Department (Nov’10-Oct’14)
ACCOUNTING REPRESENTATIVE FOR BUSINESS SYSTEM MIGRATION
•Ensure that new product will work properly in Accounting System.
•Review the accuracy output thru testing possible scenario
•Representative with the migration testing from old system to new system. For improve and
simply process
•Responsible for Raising System issue to Internal and External IT development Team
• Identifies areas for automation / process improvements to improve control and create
transparency through better reporting and metrics.
BANK AND GENERAL LEDGER ACCOUNTS RECONCILIATION
• Team Leader for Reconciliation Group
• Work directly with the senior management with regards to the handling of non-routine
accounting transactions
2. • Responsible and accountable for the daily monitoring of all Bank products AND General Ledger
Accounts reconciliation.
•Reconciliation of Client’s Ledger for Single customer/ Fleet customers
•Compare previously prepared bank statements with canceled checks and reconcile discrepancies
•Preparation of Audit confirmation from clients
•Handles the inquiry from other department regarding payment posting and validation
•Update schedules of assigned GL accounts by reviewing daily transactions, proposing entries for
floating items and ensuring all reconciling items are current.
•Timely escalation of potential risk issues, open items, abnormal balances and variances
FINANCIAL REPORTING
•Quarterly/Annual Reporting of Financial Stability to Japan for Consolidation.
•Checking of the amount Write-off if in correct figures.
•Responsible in generating Daily/Monthly Financial Statements
•Prepares quarterly income tax report in BIR.
•Affixing Electronic Docstamp to All Promissory Notes
•Submit annual/quarter Local Business Tax
BOOKEEPER
•Ensures the proper filing of liquidation vouchers regularly, with complete approval of signatories,
appropriate supporting documents are attached and with correct journal entries
•Fixed Asset booking and timely depreciation.
•Ensure proper validation of insurance before remittance, all accounts are properly accounted for
as AP insurance and record corresponding income.
•Review effectiveness and efficiency of existing policies and procedures, recommend revisions or
adopt new guidelines if the need arises.
•Prepares payroll entries and upload to System
May 2010-Nov. 2010
JUNIOR ACCOUNTANT
TARDECILLA VERDOLAGA & CO. CPA.
Unit 5G Strata 100 Bldg., F. Ortigas jr. road
San Antonio Pasig City
SUMMARY OF QUALIFICATIONS
Certified Bookkeeper – August 2016
Taken the Program for Registered Cost Accountant and Accounting Technician (Jun’16-
Nov’16)
Knowledgeable in using accounting software applications such as BIS, Oracle, Citrix,
Business Object and Blackline
Proficient in Microsoft Office applications
Strong organizational skills and attention to detail.
Willing to work in Extend hours if needed.
CHARACTER REFERENCE:
Dianalyn Marfe
HSBC – Help desk Manager
0917-7207120
Edyneil Cabanero
Tardecilla Verdolaga CPA,Co. - Senior Auditor
0906-3460086
Marian Abarquez
Equicom Savings Bank – Operation Budget Officer
0947-4056108