Reynold Agarao

REYNOLD EVASCO AGARAO Sitio 2 Dapdap Road Brgy. Binan Pagsanjan, Laguna 4008 Philippines Contact #:- Skype ID: agarea20 E-mail add:-- CAREER OBJECTIVES: A challenging position that will utilize my extensive accounting skills and will lead me to innovative and competitive one. WORK EXPERIENCES: June 2019 – up to present: Freelance Accountant Homebased Online Jobs with 2 client US account (Green Mountain Dreams) and Canada account (OmnisGo) both part time only using Wave Accounting and QBO application. July 2014 - up to April 2019 General Accountant, Mama Sauce Factory under sister co. Herfy Food Services Co. Ltd., P.O. Box 86958 Riyadh 11632 Kingdom of Saudi Arabia (Oracle Base Alpha and Aloha SQL, SAP) * Conduct inventory counting and audit visited restaurant. * Cash counting and checking the petty cash fund of the store. * Compute the variances and percentage of waste items. * Prepare and analyze the inventory movement of the store. (e.i: Ideal hand stock of store vs. Actual inventory) * Prepare and check the financial report for inventory findings. November 2010 – June 2014  Accounting Supervisor, AMA Computer College Sta. Cruz Campus P. Guevarra Ave. Sta Cruz, Laguna. (Oracle E-Business Suite & Oracle People Soft User/Technical) * Prepare monthly reports such A/R Reconciliation, Schedule, & Aging, * Monthly collection report (Check & Cash Collection) * Monthly OFA Operating Fund Account Recon & Working Fund Recon * Checking, validating and certifying marketing liquidation.    * Preparing the monthly outstanding payable (e.i: Janitorial/Security, Rent-Internet, Bldg. Rental, Light/Water and Tel/Fax) * Adjustment on DM/CM account… * Monitoring of Student Subsidiary Ledger Accounts * Daily Cash Count Collection * Monthly FS such Statement of Comprehensive Income & Balance Sheet. October 2008 – November 2010 Accounting/Sales Staff, CFC MultiPurpose Cooperative Laguna1 J P Rizal St. Calamba City (Peachtree Accounting Complete) * Monthly Loan Collection and Sales Collection report * Journal Entries of ff: accounts (Coop Members, BnB Botika ng Brgy. & Coop Selling Products) * Conduct seminars/meetings for Coops Member & BnB Members * Using software for accounting (Peadhtree Accounting Complete) * Monthly Income Statement and Balance Sheet May 2006 - September 2006 Accounting/Loan Staff, Rural Bank of Pagsanjan, Rizal St., Pagsanjan, Laguna. (Microsoft Office) Primary task in banking and loan services * Record the transaction / billing account on the general ledger book (e.i: electric bill, water bill, telephone bill, telegraph expense, cash advances, transpo /gasoline expense, & miscellaneous expense)     * Compute the interest rate, maturity date and percentage rate of loan granted applicant.    * Prepare the check issue to loan granted applicants. * Take and encode the daily collection of the branch. * Transmit all loan application to the manager for approval. August 2004 - January 2005 Accounting Staff, RDC Construction & Dev't Corp. Brgy. Sala Cabuyao, Laguna. (Peachtree Accounting Complete, MS Office) I assigned as field accountant of one construction project. My daily task receiving and processing  everyday project transactions incurred: *Input the data of any receipt delivered by suppliers or G/L accounting. *Monitoring and check the cost of the project. *Releasing the advance payroll and payment for accomplishment of the sub-contractors. *Making necessary financial report required by my General Contractor. *Safekeeping and filing any financial documents of the project.  ORGANIZATION/ EXTRA CURRICULAR ACTIVITIES: CFC-SOLD Servants of the Lord – March 2015 – up to present Active member, and acolyte server. CFC-SFC Singles for Christ July 1996 - 2013 Active member, attend some teachings, retreats, conferences and seminars. AssignBirthday O (Pastoral Formation Officer) and as a Unit Head of Santa Cruz, Laguna Chapter.   Union College of Laguna October 1993 Auditor, UCCC (Union College Chess Club), Member, Teatro Santinig now (Dulaan Laguna).   EDUCATIONAL ATTAINMENT:   CPE (Continuing Professional Education) March 2005 -2006 Laguna State Polytechnic College (LSPC) Santa Cruz Campus Santa Cruz, Laguna. 21units educational teaching subjects.   Tertiary October 1999 -2000 Union College of Laguna Santa Cruz, Laguna BSA (Accountancy), March 1994 - 1995 Vocational B&A (Bookkeeping and Accounting)   Secondary March 1992 -1993 Pedro Guevarra Nat'l High School, Santa Cruz, Laguna   Elementary March 1988 -1989 Santa Cruz Central Elementary School, Santa Cruz, Laguna   Special skills/ Computer knowledge: Playing guitar, playing chess, playing badminton, love singing and driving vehicles. Accounting program : Oracle E-Business Suite, Quickbooks, SAP, Xero, Wave Accounting, Peachtree Accounting & MYOB Other Application : Microsoft Office, DropBox, Animoto(Video Maker), WordPress, Pinterest,  Google Apps.,  Yahoo, HootSuite, Xforex Platform and so forth... PERSONAL INFORMATION: Nick name:Rey, AgaHeight        :5"4 Birthday  :     August 20, 1976Weight          :65 kg. Civil Status:      Married         Citizenship    :Filipino Gender:Male       CHARACTER REFERENCES:   Available upon request: Applicant Signature I hereby declare that the information and record(s) submitted as indicated above is true and correct to the best of my knowledge and belief