RECHEL SARANILLO PUERTO, CPA
Rechel S. Puerto, CPA
Block 52, Lot 30, South Villa Heights, Catalunan Grande, Davao City
Philippines 8000
Mobile no: -
Email add:-Skype ID: rechel_659
OBJECTIVE
To obtain a position in an organization, utilizing my skills in the field of accounting, taxation and
auditing; interest in bookkeeping, financial accounting and auditing fieldworks.
SUMMARY OF QUALIFICATIONS
10+ years extensive experience in various accounting fields
Knowledge in Bookkeeping/General Accounting/Cost Accounting/Audit/Taxation
Cost and Budget Monitoring
Bank Reconciliation
Inventory Control and Monitoring
Variance Analysis
Product Costing
Preparation of Financial Statement
Tax Reporting & Compliance
Has enough knowledge in word processing, spreadsheet applications and PowerPoint presentation,
Cloud Applications
Has enough knowledge in Peachtree Complete Accounting System, Great Plains Accounting System,
QuickBooks Enterprise Accounting System, Online QuickBooks Plus, Online MYOB AccountRightLive
Plus, Xero
Familiar with Infusionsoft, ZOHO & Netsuite CRM.
RELEVANT EXPERIENCE
Virtual Assistant (Accounting), May 26, 2015-Present
The Legacy Group, St. Louis, United States
Split Commission Checks in QuickBooks for posting
Split Commission Deposits in QuickBooks for posting
Credt Card Expenses Posting in Quickbooks.
Monthly Audit for Commissions Received
Month End Reconciliations
Follow Up unpaid commissions
Quickbooks (remote desktop), Netsuite, Dropbox, Google docs, Skype
Working on graveyard shifts (9:00 pm to 5:30 am PH time)
Online Accountant, February 10, 2014-May 5, 2015
Revival Group Pty Ltd, Queensland, Australia
Compiles and analyzes financial information to prepare entries to book of accounts, such as
general ledger accounts, documenting business transactions
Prepare monthly sales and production reports into excel spreadsheet for analysis
Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents,
and reports.
Updating and making entries through bank feeds
Bank Reconciliation
Encoding to MYOB for invoicing, billing, journal entries, and other financial data.
Infusionsoft Leads Tracking
QBO, MYOB, Xero, Dropbox, Google docs, Burstsms, Skype, join.me, zoom, LogMeIn
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RECHEL SARANILLO PUERTO, CPA
Accountant, June 16, 2010– February 7, 2014
Horizon Concrete Products Corporation, KM.12, Diversion Road, Panacan, Davao City
Bank Reconciliation
Payroll
Preparation of Government remittances (SSS/PHIC/PAG-IBIG/)
Preparation of BIR reports & payment (Income tax, creditable withholding tax (expanded &
compensation), VAT, VAT Relief Reporting, Percentage tax, Real Property tax, Business Tax and
annual alphalist (expanded & compensation)
Monitoring of Advances for Liquidations
Preparation of Financial Statements
Preparation of Annual Budget
Preparation of Monthly Production Cost Reports
Quickbooks Desktop
Assistant Cost Accountant, November 2008 – June 2010
Franklin Baker Company of the Philippines, Coronon Sta. Cruz, Davao del Sur
Study and collects data to determine cost of business activity, such as raw material purchases,
inventory, labor, packaging materials and finished goods.
To ensure control over inventory, particularly finished goods, Raw Materials and Packaging
Materials.
Prepares monthly reconciliation of finished goods inventory balances from production, shipping
and warehouse; packaging materials and raw materials used for the month.
Conduct Quarterly Physical Inventory count to verify inventory variances.
Prepare closing entry of various cost accounts.
Prepare Variance Analysis on a monthly and quarterly basis
Compute Productivity Incentives on a quarterly basis
Post Inventory transaction
Great Plains
Accounts Payable Clerk, June 2005 – October 2007
Philippine All-Trac Motors Corporation, Sta. Ana Avenue, Davao City
Prepare check/cash vouchers using Peachtree Complete Accounting System
Monitor and maintain of various suppliers accounts
Prepare monthly reports generated using Peachtree Complete Accounting System
Monthly Reconciliation of Payable Accounts
Peachtree
EDUCATION
Bachelor of Science in Accountancy, March 2005 GPA 1.8/1.00 (graduate)
University of Mindanao
Bolton St., Davao City, Philippines
HONORS/AWARDS
Dean’s Lister (Bronze Medalist)
8th Place Mock CPA Board Exam (UM), March 2005
AFFILIATION
Association of Academic Awardees – member
Junior Philippine Institute Of Accountancy – member
PERSONAL DATA
Age
Sex
Height
Weight
Civil Status
Citizenship
Language Spoken
Religion
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34
Female
4’11”
98 Lbs.
Married
Filipino
English, Tagalog, Visaya
Seventh-Day Adventist
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RECHEL SARANILLO PUERTO, CPA
COMPUTER SKILLS
Platform: Windows 95/98/2000/XP Pro 2002, 2010
Software: MS Office Pro 97/2000/2002, Peachtree Complete Accounting System, Great Plains,
QuickBooks Enterprise Accounting System, Online QuickBooks, Xero and MYOB.
Google Drive, Dropbox, ZOHO, Infusionsoft, Netsuite
REFERENCES
Ms. Eunice Ymas -
Virtual Assistant
Legacy Group
United States-
Ms. Oshin Lim
Mr. Bartolome Hao -
-
Virtual Assistant
Legacy Group
United States
Skype ID: Oshin Lim
Team Leader
Sutherland
https://www.facebook.com/bart.hao
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