Grace C.

Laggui
Hda. Puyas, Brgy. Blumentritt,
Murcia Negros Occidental
Mobile # 0909-9445586
Email Add: laggui.grace@yahoo.com

To work with a reputable organization where I can utilize my accounting knowledge and
add demanded value and thus to prove my work.

Professional Experience

BACOLOD COLUMBIA MARKETING, INC.

Team Leader –A/R (Key Account) October 9, 2020 – Present

 Verified payment collection report of various key account client.

 Checking and follow ups hanging accounts from respective salesman.
 Monitor daily collection report.
 Identify & Issue charges for respective accountable employees.
 Audit receipt, sales & stocks of salesman.
 Prepare ex truck sales monitoring weekly.
 Prepare schedule of overdue account of various client.
 Follow ups payment and update client hanging account status.
 Other accounts receivable task.

COLTOP CORPORATION - JTI

Accounting Officer October 2018 – Oct 8, 2020

 Managed weekly closing report like stock inventory, collection remittances and
warehouse inventory
 Reconcile Aging of customers for proper monitoring of daily collections
 Prepared monthly sales report and monthly purchases.
 Full charged in accounting function including Stocks Purchasing from JTI,
Accounts Payable, Accounts Receivable, and Inventory control.
 Prepared weekly salesman shortages and overages report for proper monitoring
of client’s payment.
 Verify all the reports including collections, sales & remittances encoded by
accounting staff.
 Prepared weekly investment reports.
 Check all loading & sales order especially National Key Accounts.
 Prepares statement of account (SOA) and Monitors claims & BO Allowances.
 Compute monthly incentive of salesman individually.
 Protects organization’s value by keeping information confidential.

EUPAC, INC. (ELRIO Y MAR RESORT)

Accounting Officer April 2015 – June 10, 2018

 Records reservation statement, billings and other accounts to the MYOB
accounting system.
 Prepares unearned monthly income summary.
 Records official receipt/collection receipt and probationary receipt.
  Checks billing summary with cash collection or credit card payment
attached.
 Finalize monthly & annual inventory report.
 In Charge in handling petty cash fund.
 Prepares balance sheet and Financial highlights.
 Prepares journal entries adjustment
 Prepares monthly, quarterly, annual BIR reports( EWT/VAT)
 Prepares creditable withholding tax (2307) to respective suppliers.
 Prepares weekly report submitted to finance department.
 Prepares account reconciliation (A/R, A/P & Advances).
 Prepares accounts payable voucher and cheques payable to various
suppliers.
 Finalize guest list for actual BN & Room Nights & Statistics on nationality.
 Prepares monthly billing charges – Statement of Account.
 Monitors payment of meals, round trip transfer if properly collected from
guest incidentals.
 Compute annual income schedule in compliance for business permit
requirements.

EURO PACIFIC RESORTS INC. (CLUB PARADISE)

Accounting Assistant January 2007 – September 2013

 Handle Sales Invoice of Travel Agency either Local or International

ticket /packages.
 Record Sales, Official Receipts and Disbursements coming from the
resorts to MYOB program.
 Make Journal Entries and compute income & expense summary of all
transaction every month incurred.
 Provide Reports such as Withholding tax Expanded & Vat Payable reports
submitted to the Bureau of Internal Revenue.
 Handle & summarize petty cash replenishments.
 Issue Official Receipt.
 Daily check sales slip submitted by the Reservation Officer and proceeds
to settlement of all credit card payments.
 Reconcile check voucher if the payment made to airline/hotels are tally
to the purchase order made by the reservation officer.
 Prepare Deposit slip for the collected payment of various bookings either
cash, checks or dollar payment

R & F CAKE CORPORATION

(GOLDILOCKS BAKESHOP/FOODSHOP)

Accounting Assistant – Payable December 2004 – January 2007

DESSERTS PLUS, INC

Accounting Clerk June, 2004-November 2004

680 HOME APPLIANCES INC.

Auditor January 2004- May 2004

Head Cashier May 2003-January 2004
 Computer Skills

Proficient in using MYOB accounting Software, Electronic Filling & Payment System
(EFPS) Alpha list Data Entry, Relief Data Entry, WMS, Microsoft Word and Excel.

Educational Background

Tertiary : University of Makati

J.P. Rizal Ext. West Rembo Makati City
Bachelor of Science in Accounting Technology
SY: 1999 – 2003

Secondary : La Consolacion Academy

Murcia Negros Occidental
SY: 1992 – 1995

Primary : Murcia Elementary School

Murcia Negros Occidental
SY: 1986 – 1991

Personal Data

Date of Birth : November 7, 1979

Civil Status : Married
Sex : Female
Citizenship : Filipino
Religion : Roman Catholic
Height : 5’1

Character References

Ms. Janice Dava

AR /Head
Bacolod Columbia Marketing, Inc.
Mobile#0946-051-8804

Ms. Romely Tusan

Stocks Analyst
Benchmark Marketing Corp.
Mobile#0910-2599696