 This document provides a summary of the applicant's work experience and qualifications for an accounting position. It details over 24 years of progressive experience in accounting roles with demonstrated responsibilities like financial reporting, accounts receivable/payable, payroll processing, and audit preparation. The applicant holds a Bachelor's degree in Accounting and is seeking a position where he can utilize his extensive professional experience and skills.

1. OBJECTIVE
To serve
my bread
employer
SUMMARY
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2. DUTIES & RESPONSIBILITIES:
 Prepares Financial Statement with the corresponding supporting
schedules
 Prepares & monitors Accounts Receivable and Accounts Payable which includes
the following :
a) Handling all Creditors/ Debtors accounts, liaising with them;
b) Reconciliation of statement of accounts
c) Preparation of payment request and receipt vouchers
d) Preparation of Aging of Receivables/Payables
 Monitors clearing accounts like Asset, Bank, Deposits, advances &
Vendor Accounts on a monthly basis before closing the books of accounts
 Prepares Payroll for both Staff and Workers
 Posting and processing all bank payments and Prepares Bank
Reconciliation Statement on monthly basis & yearly wise to maintain the
records.
 Filing of all Documents including sales, purchases & journal vouchers.
 Preparation of Annual auditing reports & to attend the external auditors.
 Expenses Analysis on a Monthly basis & at year end Audits.
 Creating Asset masters, supervising asset accounting, running
depreciation, retiring and disposal booking of assets & revaluation of
assets etc.
 Making Journal entries transactions on daily basis including month-end and
year-end entries
 Monthly Inventory Reporting preparation to maintain the inventory availability.
 Monitoring the Inventory of Assets, updating & change of Master records
of Assets in Focus System.
 Handling Petty cash Book on monthly basis and yearly wise
 Assets Accounting Depreciation Calculation on Fixed Assets Etc.
 Monitor production of the factory and coordinates with clients for delivery
 Procurement of raw materials including inquiries and preparation of LPO
 Prepares cost analysis and quotation for new project inquiries
 Any reports requested by the Managing Director

3. PCI LEASING & FINANCE INC (Currently: BDO Leasing)
(From March 1995 to August 2006)
Position : Branch Accountant
Reporting : Branch Head, Group Head
Company Industry : Banking/Finance
DUTIES & RESPONSIBILITIES:
 Responsible for journal vouchers transaction excluding collections
 Deposit checks into the banks & prepare the Bank Reconciliation
Statement
 Preparing Monthly Reports for internal and external purposes
 Maintain monthly schedule of accounts reconciled with the Book of
Accounts
 Preparation of Annual auditing reports & to attend the external auditors.
 Preparation of comparative expense analysis
 Monitors receivables and prepares aging of receivable and Statement of
Accounts
 Prepares other reports as requested by the Head office
EQUATORIAL SHIPPING & SHIPMANAGEMENT, INC
(From March 1994 to March 1995)
Position : Accountant
Reporting : Managing Director & Treasurer
Company Industry : Manpower/Services
DUTIES & RESPONSIBILITIES:
 Responsible for recording transaction in the journal books
 Deposit checks into the banks & prepare the Bank Reconciliation
Statement
 Prepares and monitors remittance of seamen
 Prepares SSS contribution, loan payments and BIR remittances
 Prepares financial statement

4. SAINT LOUIS COLLEGE – LA UNION
(From June 1993 to March 1994)
Position : Accountant
Reporting : Treasurer
Company Industry : Education
DUTIES & RESPONSIBILITIES:
 Responsible for recording transaction in the journal books
 Prepares payroll and monitors daily time records
 Assist the cashier in collecting of tuition fees
ERLINDO N. LICUP ACCOUNTING FIRM
(From June 1992 to May 1993)
Position : Junior Accountant/Bookkeeper
Reporting : Senior Auditort/Pactitioner
Company Industry : Accounting services
DUTIES & RESPONSIBILITIES:
 Responsible for recording transaction for each client in LOTUS 123 and
prepares financial statements
 Conduct stock physical inventory of client
 Prepares bank reconciliation statement
 Perform clients requirements on government agencies like income tax
return payment and renewal of business permit
ACADEMIC DETAILS:
 B.S. Commerce – Major in Accounting at Saint Louis College 1992
 High School – DMMMSU CAS (Agoo, La Union) 1988
 Elementary - Sta. Rita Elementary School 1984
REFERENCES
UPON REQUEST

5. PERSONAL PROFILE:
Date of Birth : 10th
July, 1971
Gender : Male
Nationality : Filipino
Marital Status : Married
Hobbies : Internet Surfing, basketball
Declaration:
I hereby declare that the above-mentioned information is true and correct up to my knowledge
and I bear the responsibility for the correctness of the above-mentioned particular.
LEOPOLDO FRIGILLANA
Applicant