Angelo C. Abrera

ABRERA, ANGELO C. 3281B Evangelista Street, Brgy. Tejeros, Makati City-- Objective Seeking an Accountant position in a team environment where I can utilize my analytical abilities to work on a variety of complex and challenging projects. Professional Experience Accounts Receivable and Accounts Payable Associate Prople BPO Inc. Mandaluyong City October 10, 2016 to Present Essential Functions (Accounts Receivable Associate) Prepare, verify, and process invoices for sales. Enter data on invoices; ensure proper coding on documents Collect on accounts by sending invoice reminders and communication with customers via phone or email Post customer payments by recording cash, checks, and credit card transactions and entering them into the accounting software Update receivables by totaling unpaid invoices Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted Verify the validity of account discrepancies by obtaining and investigating information from sales, trade promotions, and customers Resolve valid or authorized deductions by entering adjusting entries Summarizes receivables by maintaining invoice accounts, coordinating monthly transfer to accounts receivable account, verifying totals, preparing reports Essential Functions (Accounts Payable Associate) Match purchase orders to invoices and enter invoices into computer Reconcile processed work by verifying entries and comparing system reports to balances Charge expenses to accounts and cost centers by analyzing invoice/expense reports and recording entries Verify vendor accounts by reconciling monthly statements. Enter new or update vendor names and data Junior Associate Venturanza, Hostalero and Company, CPAs Pasig City April 23, 2015 – May 17, 2016 Essential Functions Worked on various financial statement audits, reviews, and compilations. Prepared reports for all audit results on the financial information of the organization. Proposed adjusting journal entries and discuss audit findings with clients. Reviewed and proofread drafted auditor reports to exceeds partner expectations. Bookkeeper Multicon Mines and Metals Corp. Pasig City November 7, 2013 – February 2, 2015 Essential Functions Codes source documents such as invoices and receipts to the appropriate account. Maintains and updates accounting records by performing duties such as recording and posting transactions in journals and general ledger for accounts payable, accounts receivable and other account titles. Maintain bank account records; reconciles bank accounts and balances chequebooks. Preparation of monthly, interim and annual financial reports. Accounting Clerk – Accounts Receivable ALC Group of Companies Pasig City September 09, 2012 – June 10, 2013 Essential Functions Post customer payments by recording cash in the ledger. Resolves valid or authorized deductions by entering adjustments to their accounts. Summarize receivables by maintaining invoice account, verifying totals and preparing report. Updates receivables by totalling uncollected payments. Inventory Clerk Simplex Industrial Corporation Meycauayan City, Bulacan February 25 – July 25, 2012 Essential Functions Prepares reports, such as inventory balance, price lists, and shortages. Compares inventories to office records, such as sales orders, production records, or purchase invoices to obtain current inventory. Compiles information on receipt or disbursement of materials, equipment, merchandise, or supplies, and computes inventory balance, price, and cost. Education Tertiary Education: Bachelor of Science in Accountancy University of Luzon,Perez Boulevard, Dagupan City, Pangasinan S.Y- Secondary Education: Mangaldan National High School Mangaldan, Pangasinan S.Y- Other Skills Microsoft Office (Word, Excel and PowerPoint) Good Oral / Written Communication (English and Filipino) Personal Information Gender: Male Birthdate: December 19, 1990 Religion: Christianity (Roman Catholic) Height: 5”9’ Weight: 60 kg Civil Status: Single Citizenship: Filipino Character References Renante D. Balocating, CPA Dean of College of Business & Accountancy Univerity of Luzon Dagupan City, Pangasinan- Kenneth Romier Javier, CPA Auditor Commission on Audit Quezon City, Philippines- /- Atty. Bryan Jasper D. Solis College Professor University of Luzon Dagupan City, Pangasinan-