Marichu Gonzales

Pasig
marichugonzales9_nfq@indeedemail.com
09999917846

I have long year exposure and extensive knowledge in bookkeeping jobs, account analysis,
payroll, bank reconciliation, AR, AP, Inventory, Check Disbursement, General Ledger analysis and
reconciliation, audits, control, month end closing, Financial Statements. 
 
#readytowork

Work Experience

Accountant
Call Best Outsourcing Services Inc./Emberay Development & Holdings Inc
July 2013 to Present
-General Ledger accountant for 2 subsidiary companies. 
-Responsible for all bank reconciliations. 
-Prepared Check Disbursement. 
-Prepared sales invoices for billing. 
-Managed and tracked collections thru bank credit memo. 
-Prepared semi monthly Payroll, kept track of any adjustment overtime or 
salary loan payment. 
-Responsible for monthly and quarterly payment of TAX and Expanded from payroll and rental and
other purchases. 
-Prepared government requirements such as business permit, etc. 
-Prepared daily cash position report or cash flow. 
-Prepared Journal Entries and Audit Schedule. 
-Prepared financial reports for executive review. 
-Maintained Accounts Payable and Accounts Receivable filing systems, 
kept record of output and input VALUE ADDED Taxes. 
-Was responsible for the timely and accurate payment of rent in accordance 
with contracts. 
-Negotiate payments from outstanding accounts. 
-Does other duties that required to do so.

Treasury Supervisor
Capstone Technologies, Inc
June 2011 to June 2013
-Check and Audit Official receipts from Sales Journal Report. 
-Maintained, check and balance daily cash and check collection. 
-Responsible for the safe keep of collection and bank deposit. 
-Prepared adjustment for any discrepancy in the collections against 
the official receipt and the sales journal report 
-Responsible for preparation of incident report for any chargeback to the cashier.
Audit/Accounting Assistant
GB Distributor Inc - Muntinlupa
December 2009 to September 2011
-Audit Sales Invoice against the Purchase order. 
-Responsible for the invoice posting in the Accounts Payable system. 
-Prepares cash disbursement for employees liquidation from advance 
or petty cash fund. 
-Prepared check and online payment for supplier 
-Maintained monthly expense analysis report to be reviewed by the Finance Director. 
-Prepared journal entries. 
-Responsible for the payment and filing of employees monthly government 
contributions. 
-Maintained the filing of Accounts Payable (Supplier Sales Invoice).

Sales Audit Assistant

Multi Stores Corporation
April 1999 to September 2006
-Audit daily FOREX transaction and Credit Card sales transaction. 
-Conduct monthly physical inventory on consignment item. 
-Responsible for monthly sales for Store Consignor. 
-Prepared credit memo for the monthly charges of store consignor, 
selling are space rental, stockroom area rental and other utilities. 
-Responsible for sales discrepancy if item was sold but not reflected in the store consignor sales
journal. 
-Reconciled monthly sales report and prepared adjustment entry. 
-Encode OR in the Cash Receipts System w/ the correct journal entry. 
-Aging of Accounts Receivable.

Education

Bachelor's in Accounting
Central Colleges of the Philippines - Manila
June 1991 to October 1995

Skills

• Peach Tree (Accounting Software)