Experience

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  Accountemps

  • Toronto, Canada Area

  • Accounts Payable / Bookkeeper

    • Oct 2012 - Present
    • Toronto, Canada Area

    Assigned to The Salvation Army, Meighen Health Centre (Feb. 2014 - Feb. 2015)Responsibilities:•Accounts Payable•Accounts Receivable•Bookkeeping, month-end and financial statements.•Reconcile bank, financial account, as well as sub-ledger.•Manage petty cash and clients' trust fund.•Reception w...

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  Sun Media Corporation

  • Markham, ON

  • Accounts Payable Analyst

    • Jul 2009 - Jun 2012
    • Markham, ON

    • Input approved and coded invoice in ACCPAC invoice batch to be checked then posted by supervisor. • File posted invoice in alphabetical order. • Bi-weekly cheque run. Attach posted invoice as backup to cheque cut. • Fax stop payment request to bank and request reversal of cancelled cheque. • R...

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  Antonio Villarin - Barrister & Solicitor

  • North York, On

  • Accounting Associate

    • Jul 2006 - Jul 2009
    • North York, On

    • Financial statement, bookkeeping, accounts receivable, payroll, bank reconciliation, and maintenance of Client’s Fund Held in Trust using PC Law System Software. • Accounts Payable: code and input approved invoice, weekly cheque run, reconcile vendor’s ledger, remit GST and payroll withholding ...

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  Celestica Inc.

  • Toronto, ON

  • Material Replenishment Associate

    • Oct 2006 - Sep 2008
    • Toronto, ON

    • Evaluated quantity and quality of incoming material delivery against accompanying purchase order then prepare receiving or rejection report using the SAP/R3 System Software. • Operate the bulk receiving terminal or the itemized receiving terminal. Accomplishments -Exceeded the daily receiving...

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  Countryside Builders Multi-Purpose Cooperative

  • Manila, Philippines

  • Bookkeeper/ Accountant

    • Mar 2003 - Jan 2006
    • Manila, Philippines

    • Full cycle accounting up to financial statement with budget variance report and commentary. Provide management financial analysis and suggest issue needing immediate attention to avert losses and maintain utmost financial health. • Maintain accounts payable, accounts receivable, staff advance, ...

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  Land Bank of the Philippines

  • Manila, Philippines

  • Bank Executive Officer/ Internal Auditor

    • Apr 1991 - Jan 2002
    • Manila, Philippines

    Bank Executive Officer (April, 1993 - January, 2002)• Evaluated loan and other credit applications to require compliance with policy and acceptable standards before these were presented for approval to the appropriate committee. • Monitored client's business progress via required monthly rep...

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  Atlantic, Gulf and Pacific Co. of Manila (AG&am...

  • Manila, Philippines

  • Corporate Internal Auditor

    • Feb 1981 - Apr 1993
    • Manila, Philippines

    • Pre-reviewed cheque cut by Treasury Dep't. before recommending to approving authorities for signature.• Conducted surprise audit on assigned field projects and prepared reports to the president.• Conducted special audit on complaints received and specific accounts assigned by supervisor.• O...