FRIEDA D. TALLER
Address: #12 Interior Rosemarie Lane Brgy. Kapitolyo, Pasig City
Mobile No: (--
Objective: To contribute to the profitability and success of the company through my expertise, efforts
and experience.
CAREER PROFILE:
Good in written and verbal communication skills (English and Tagalog)
Cooperates and collaborates with other staff
Resourceful in the completion of projects
Effective in multi-tasking.
WORK EXPERIENCE:
Accounting Supervisor, Aliw Broadcasting Corporation
July 1, 2015- up to present
Supervised/Monitor/Disciplined subordinates to ensure productivity and good relationships
with colleagues
Meets accounting financial standards by providing accounting department annual budget
information; monitoring expenditures; identifying variances; implementing corrective
actions.
Approves cash disbursements by verifying check amounts against invoices, authorizing
checks and wire transfers.
Check and review vouchers of Payroll and payment to suppliers.
Prepares Withholding tax schedule and Monthly Vat Returns
Prepares budget pertaining to payroll and government remittances expenses.
Compute and process the final claims of resigned employees.
Compute the 13th month pay of employees.
Prepare an Alpha list on Compensation and Expanded.
Payroll Accountant, Aliw Broadcasting Corporation
January 1, 2015 – June 30, 2015
Prepares payroll of Head Office and different branches.
Prepares Withholding tax schedule.
Prepares vouchers and checks for government remittances.
Prepares budget pertaining to payroll and government remittances expenses.
Compute and process the final claims of resigned employees.
Compute the 13th month pay of employees.
Compute and prepares SL conversion
Prepare an Alpha list on Compensation and Expanded.
Filing of necessary documents.
Timekeeping.
Assist in the process of KTF loan of employees.
General Accountant, Aliw Broadcasting Corporation
September 24, 2014 – December 31, 2014
Prepares journal entries for commissions, rent, insurance, and employee benefits
Adjusting, reversing, correcting and other journal entries to ensure accuracy of books
In-charge in preparing all commissions and incentives vouchers
Prepares summary of all outstanding cash advances
Records head office ex-deal dispositions.
Records office supplies consumption
Assist in the preparation of monthly financial statements
Prepares monthly schedule of all fixed assets acquisitions
Handles reconciliation of all sister companies (SisCo) accounts including SisCo employee
clearance.
Performs other duties as assigned by immediate superiors.
Accounting Assistant (Operations), RCBC Realty Corporation
June 27, 2012- September 22, 2014
Updates day to day individual Tenants Account (Tower 1 tenants)
Follow up outstanding receivables of RCBC Plaza Tenants.
Prepares Aging of Accounts receivables for RCBC Plaza Tower 1 Tenants.
Monitor Tenants Tax Identity (Whether VAT; PEZA; CEZA Accredited)
Monitor and bill Office Tenants on any additional security deposits in accordance with the
Contract of Lease
Monitoring of payment and refund of office Fit-Out Fees/deposit
Monitors various cash advances for Replenishment (Petty Cash – Condo Corp.; Petty Cash
– RCBC Realty & Purchasing Fund).
Monitors and summarizes of air-con extension request from tenants
Summarizes all monthly billing for recording and consolidation for financial reporting
Handles other task that may assigned
Accounting Associate/ Admin Personnel, CABRES Builders Inc.
April 2010- April 21, 2012
Duties and Responsibilities:
Prepare cash and check vouchers for daily transactions
Encode/ Record receipts of daily transactions
Prepare the weekly payroll
Prepare the schedule of advances
Prepare the year-end report for company’s Alpha list
Manage accounts payable for construction expenses.
Manage collections/ accounts receivables from clients.
Perform general office duties and administrative tasks.
EDUCATIONAL ATTAINMENT:
Tertiary
CENTRAL COLLEGES OF THE PHILIPPINES
Bachelor of Science in Accountancy
52 Aurora Blvd., Quezon City, Philippines-
Secondary
KAPITOLYO HIGH SCHOOL
Salutatorian
San Ignacio St., Kapitolyo, Pasig City-
Primary
ORANBO ELEMENTARY SCHOOL
Valedictorian
Oranbo, Pasig City-
SKILLS AND INTERESTS
I am knowledgeable in Microsoft Word, Excel, Power Point, Outlook, Alpha list Data Entry
v.3.4, BIR Relief, SAP, Oracle, Sage 50 Accounting System, SSS Contribution System, and
SSS_LMS Diskette Project.
I like dancing and writing/blogging short stories, poems and short articles. I am interested in
discussing relevant issues and current events.
REFERENCES
MARY JOY S. MALINAO
Accountant, Banco De Oro Main Office
Mobile Number: (-/ (-
Email:-
ALMA A. BARCOMA
Accounting Assistant- Payables, RCBC Realty Corporation
Mobile Number: (-/ (-
______________________
FRIEDA D. TALLER