This individual has over 15 years of experience in finance and accounting roles, including positions at Accenture and Toyota Otis. They seek a challenging role offering career advancement. Key responsibilities have included accounts payable, cash management, financial reporting, and ensuring strong internal controls. Education includes a Bachelor's degree in Accountancy from Adamson University.
1. ___________________________________________________________
Objectives
To secure a position in a company that offers challenging assignments, the
opportunity to increase individual responsibility which require a career path for
advancement.
Summary:
Proficient in windows and have a good training in Accounting Cycle. Can
work well with others. Goal oriented individual, past learner and efficient. Honest,
hardworking, trustworthy, responsible and flexible.
Work Experience:
ACCENTURE, INC.
Cybergate3, Pioneer St.
Boni, Mandaluyong City-Philippines
Finance Department
Senior Quality Assurance Analyst
December 8, 2010 up to present
Duties and Responsobilities:
• Responsible for the checking of daily transaction of Accounts Payables
processed by the I.P Team directed towards a strong internal control
systems.
• Secure that all processes with the Invoice Processing Team are reviewed on
a regular basis and ensure that it is align with the corporate objectives.
• Shall conduct the audit review and verification of all records, documents and
other processes in Accounting and other operations department and divisions
within the company towards their objectives of the clients.
• Performs other duties from time to time & other aspects as an Audit of
payables in a daily basis.
ELIZALDE C. SACUEZA
Blk 17 Lot 25, Joshua St.
Sampaguita West, Sampaguita, Lipa City
Batangas, Philippines
Mobile No.: +639773827984
Email Address: zaldysacueza@yahoo.com
2. TOYOTA OTIS, INC.
1170 Paz Guazon St. Paco Manila
Philippines
Accounting Department
February 1997 to May 2010
PAYABLES/CASH CUSTODIAN
Duties and Responsibilities:
. Monitors and processes all accounts payable for all suppliers, billings, and other
payables.
. Prepares monthly schedules of other payables
. Edits and reconciles all accounts payable
. Edits and prints Accounts Payable Book 1 and 3 for audit purposes.
. Monitors and processes service invoice (kilometer check-up) and PSI from different
Toyota Dealers.
. Represents Toyota Otis – Accounting Department at monthly Inter-dealer C&C and
Finance Meeting.
. Checks daily official receipts and counts cash remitted by the cashiers
. Keeps the daily collections safe in the vault and ready for deposit the following
banking day.
. Acts as custodian of accessories commission fund
. Checks and files deposit slips every day.
. Acts as a cashier and disbursing clerk reliever.
. Prepares cash outlay for Marketing Department – Group 3
. Conducts yearly physical inventory on parts on hand
. Performs other tasks as may be assigned from time to time
Responsibility and Accountability
. Responsible for monitoring and encoding of all accounts payable for all suppliers
and other company payables as well as preparation of voucher payables. Makes sure
that all purchase orders are approved by ACS/TAOR and ensure that PO and
suppliers’ invoice are the same.
Enough knowledge on accounting principles is necessary when journalizing all
payables. Error would mean understatement/overstatement of payables. In effect,
payment is not accurate.
CASH IS THE LIFEBLOOD OF THE COMPANY. Loss of it would result to
bankruptcy or insolvency. Therefore, as collections custodian it is a must all cash be
ensured safe in the vault and makes sure that daily collections are deposited.
Insurance Payables/OR Coordinator
Accounting Department
Duties and Responsibilities:
. Responsible for the recording of official receipts and processing of insurance
payables.
3. . Maintains OR files
. Prepares insurance reconciliation and payables.
. Processes MPs’ and managers commission for insurance renewal.
. Prepares and distributes incentives of Finance & Administrative Department
. Processes gasoline requisition from different departments.
. Prepares cash outlay for Marketing Department-Group 2
. Processes quarterly and yearly compliance with Manila City Hall and Department of
Trade and Industry
. Conducts yearly physical inventory of parts on hand
. Performs other tasks as maybe assigned from time to time.
Responsibility and Accountability
. Responsible for accurate and updated encoding of official receipts (VAT and NON-
VAT) and computation and reconciliation of insurance payables and renewals.
Inaccurate and not updated OR recording may results to unreconciled cash on hand
against accounting records. Same is true with incorrect computation of insurance,
over/under payment may occur.
Receivables/Vehicle Sales Invoice Coordinator
Accounting Department
Duties and Responsibilities:
. Monitors receivables - vehicle, service and parts
. Monitors price of new units
. Ensures the accuracy of encoding and edits entries of vehicle / service / parts /
accessories sales invoice and official receipts.
. Prepare the following monthly schedules
. Daily stock Position of Vehicles
. Dealer performance report schedules: Average Net Unit Schedule Vehicle Sales
and Cost of Sales
. Costs and encodes Delivery Receipts, everyday vehicle sales and purchases
invoices.
. Maintains Vehicle Sales Invoices, Delivery Receipts and Purchases files
. Edits and prints Income Books 1 & 5 and Accounts Payables Book 2 for Audit
Purposes
. Conducts yearly physical inventory of vehicles against inventory record
. Prepares cash outlay for Marketing Department
. Processes gasoline requisition from different departments
. Processes quarterly and yearly compliance with Manila City Hall and Department of
Trade and Industry
. Checks and reconciles Toyota Motors Philippines & Toyota Financial Services
Subsidy claimed against accounting record and monitors payment
. Checks the correctness of service monthly consumption report in rust port
. Performs other task as maybe assigned from time to time
June 1996 – January 1997
FAR EAST BANK AND TRUST COMPANY
Intramuros, Manila Phils.
4. Foreign Exchange Section
Duties and Responsibilities:
. Monitors and processes all checks from different branches
. Prepares monthly schedules / summary of all branches checks
. Checks daily cancelled checks and recorded to the computer and give the summary
to the Section Head.
. Performs other tasks as maybe assigned from time to time
Educational Background
1993 – 1996
Adamson University
San Marcelino, Manila Philippines
Bachelor of Science in Accountancy
1990 – 1993
Agro Industrial National High School
Libon Albay
Secondary Education
1985 – 1990
East Carisac, Elementary School
East Carisac, Libon Albay
Primary Education
Personal Background:
Nickname: Zaldy
Sex: Male
Civil Status: Married
Place of Birth: East Carisac, Libon Albay, Philippines
Citizenship: Filipino
Age: 37 years old
Height: 5 5”
Weight: 140 lbs
Language: English/Filipino/Bicol
Character references available upon request.