Clarieza Ferrer Martinez
Block 7 Bliss Compound, Brgy. Mauway, Mandaluyong City
Contact No. :-
E-mail :-
To be able to maintain a challenging and interesting position which allows me to apply my
knowledge in the same field of interests.
Caitec Delta Limited (Ghana, Africa)
Position: Project Accountant (March 09, 2020-present)
❖ Handles the preparation of Monthly Payroll of local Ghanaians
❖ Handles the daily monitoring of bank statements of all bank accounts of the company.
❖ Handles the preparation of Sales Invoice in the Spare Parts warehouse department.
❖ Responsible for putting new spareparts/trucks/excavators in the inventory system.
Global Estate Resorts Inc. (GERI)
Position: Accounts Payable Supervisor (June 13, 2017-March 10, 2020)
❖ Handles the review of payables for Head Office’s Purchase Orders:
➢ Office Supplies
➢ Repairs and Maintenance within the Head Office e.g. (Contract for Air-conditioning,
Pest Control)\
❖ Handles the review of Payroll:
➢ Semi-Annually checking / reviewing of accounting entries for payroll accounts for all
companies involved.
➢ Month end checking of Statutory for all the companies involved
➢ Initial checking before approval of Final Pay, Employee Benefits (SSS Sickness, SSS
Maternity)
➢ Handles checking of Monthly EWT and VAT for all the companies involved.
❖ Handles the monthly Admin Expenses:
➢ Utilities
➢ Association Dues
➢ Leasing of Parking and Office Rental
❖ Handles the initial checking of Fund Transfer for the month.
❖ Handles the review of Old Accounts under Fil-Estate Properties Inc:
➢ Unpaid Security Agencies
➢ Unpaid Contractors
➢ Offsetting Accounts with case
❖ Handles the reconciliation of old accounts to the other departments (General Accounting,
Treasury)
❖ Handles the checking of inventory of office supplies for PRV Group
❖ Handles daily/monthly report for overdue accounts and Cash Flow monitoring for the month
❖ Handles the daily task for Receiving Group (In and Out of Docs such as RFP, Check
Vouchers)
❖ Handles the overall checking for Advances for Liquidation for Employees
Medchoice CNS Pharma Corporation
Position: Accounting Associate (July 1, 2015 – July 15, 2016)
❖ Handles the weekly checking of due accounts for the suppliers and preparation of checks
vouchers for the week of Medchoice CNS Pharma Corporation.
❖ Handles the A/P trade or the reconciliation of one of the distributors of Medchoice Pharma
Inc and Medchoice CNS Pharma Corporation
❖ Handles the filing of BIR remittances to EBIR and EFPRS.
❖ Handles the Reimbursements / Liquidations of the internal clients.
❖ Handles the Lapsing of Property, Plant and Equipment (Audit requirements) and
Reconciliation of PPE of Medchoice CNS Pharma Corp.
❖ Handles the invoicing of the external customers for the month end report / closing.
❖ Handles the posting of Samples Allocation for the month received from Inventory group.
❖ Handles the account reconciliation for A/R non-trade, PPE, Advances to Subsidiaries et.al.
Medchoice Pharma Inc.
Position: General Accounting and Tax Compliance Associate (July 16, 2016 – April 07, 2017)
❖ Responsible for preparation of BIR remittances and filing thru EBIR Forms and EFPRS of
parent and subsidiaries.
❖ Responsible for checking of the correct entries for month end closing and preparation for
Audit requirements
❖ Handles the safekeeping of the Government requirements for subs and parent.
❖ Responsible for the Account Reconciliation of Subs for Audit requirements
❖ Responsible for preparation of Audit requirements.
❖ Responsible for checking of correctness of entries per NAV for Financial statements
❖ Handles the preparation of VAT computation and ITR for Subs and parent
❖ Handles the safekeeping of book accounts.
CDC Realty Incorporated
Position: Accounts Payable Analyst/Accounting Assistant
❖ Handles the daily monitoring of Cash position of 3 sites.
❖ Handles the preparation of Check Voucher of suppliers and Check for signature of the
authorized signatory
❖ Handles the preparation of Bureau of Internal Revenue forms
❖ Handles the preparation of Payroll and Service charge of every sites
❖ Handles the checking and monitoring for Renovation Bond Refund of Manila Rivercity
Residences.
Pacific Concord Container Lines, Inc.
Position: Credit and Collection Officer – May 22, 2013- July 29, 2013
❖ Handles the monitoring and calling of clients for collection, handles monthly reports for
collection and the monitoring of Accounts Receivables for collection.
Position: AR/AP Foreign & Billing Officer – July 30, 2013- April 14, 2014 – Pacific Concord
Container Lines Inc.
❖ Handles the bank reconciliation of Accounts Receivable and Accounts Payable for Foreign
accounts (agent), able to communicate with the agents for the Statement of accounts monthly.
❖ Handles the billing for the clients and is able to meet their due dates/ cut offs.
❖ Handles the bank reconciliation for the foreign accounts of Pacific Concord Container Lines
for the year 2012.
Megaworld Corporation
Position: Senior Documentation Associate – May 11, 2009 – May 1, 2013
Job Description:
❖ Reviewing the accounts of the clients that will be endorse for processing of releasing of
titles; balancing the number of titles to be transfer for the month;
❖ Handles the fully paid accounts/advance requests/ special accounts or VIP accounts for
drafting of Deed of Absolute Sale and Deed of Assignment of unit.
❖ Handles the review for bank loan accounts for the signatures of the signatories of Megaworld
Corporation (released of loan proceeds for the units)
❖ Handles the communication with the concerned departments regarding compliances/lacking
requirements for their accounts being handled.
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Computer Literate – Microsoft Office Application (Word, Excel, Power Point);
knowledge in SAP application;
V-look Up,
QuickBooks;
NAV Dynamics, NAV Crystal Report,
Pivot Table, MWAS System, ARIES System.
Tertiary:
Technological Institute of the Philippines
363 P. Casal St., Quiapo, Manila
Bachelor of Science in Commerce
(Major in Financial and Management Accounting)
Graduated April 13, 2009
Age: 32 years old
Birthday: October 29, 1988
Gender: Female
Nationality: Filipino
Language: Filipino and English
I certify that the above information is true and correct to the best of my knowledge and understanding.
Clarieza Martinez
