MICHELLE QUILLOSA CASTILLO

 3187 Gen. T. Deleon San Miguel Homes

Karuhatan, Valenzuela City
 0908-3388723/0922-8373410
Email: shaujewel23@yahoo.com

HIGHLIGHTS OF QUALIFICATIONS:

• Computer literate- Windows application, Oracle System, Internet

• Hardworking, dedicated, strong leadership skills, creative and goal-oriented

PROFESSIONAL EXPERIENCE

Dec. 2008 up to Present Accounting Officer

FIELDRIDGE RESOURCE DEVELOPMENT INC.
Jaime Cardinal Sin Bldg. Pedro Gil St. Paco Manila

• Manage, control and monitor company’s finances, cash flow, receivables and payables.
• Monitor and reconcile all bank accounts of FRDI.
• Finalize and file FRDI billings to its clients.
• Monitor and follow up for due accounts and collections from clients.
• Issuance and release of cheques, cash and other company’s expenses and payables.
• Approval and release of cash advances of FRDI employees.
• Update and file the company’s and its employee’s withholding tax, VAT, income tax and BIR requirements.
• Update and file FRDI employees’ government mandatory benefits – SSS, Philhealth and Pag-ibig.
• Update and file FRDI book of accounts.
• Other tasks and special works assigned by the Managing Director.

Sep 2007 up to Dec. 2008 Accountant

CD & ASSOCIATES (Accounting & Auditing Firm)
Talumpong St., Mandaluyong City
Project Assigned: BAYAN TELECOMMUNICATION INC.
Roosevelt Ave. Sn. Francisco Del Monte City

FMS Hands-on experienced in ORACLE Accounting System

• Preparation of Monthly Report Package (MRP)

• Preparation of journal entries and necessary adjustments to record the transaction.
• Monitoring of Fixed Assets Disposal.
• Reconciliation of Accounts.
• Preparation of Asset Addition, Retirement and Write-off
• Preparation of Mass Addition
• Preparation of Monthly Schedule of Depreciation
• Preparation of Monthly Trial balance
• Preparation of CIP(Construction in Progress) Schedule
• Preparation of Month end closing (Depreciation, Asset addition, Asset retirement)
• Perform other related tasks as requested by immediate superior from time to time.

Mar 2006 to Sep 2007 Accountant

GOLDMINE ENTERPRISE
St. Agatha Homes Sta. Rita Gto., Bulacan

• Preparation of Employees Payroll.

• Checking and validation of Official Receipt, Invoices, Purchase Order and Delivery Receipts.
• Monitoring and updating of collections.
 • Monitoring of client’s accounts (receivable).
• Coordinates with the supplier regarding the terms and conditions of the transactions.
• Preparation of journal entries and necessary adjustments.
• Preparation of Daily Sales Report.
• Performs Cashiering tasks – assistance to clients.
• Assists in the receiving of delivery and proper monitoring of stock inventory.
• Bank reconciliation.
• Preparation and Computation of Employees Benefits – SSS / HDMF / Philhealth
• Checking of Petty Cash Fund & Revolving Fund Replenishments
• Preparation of other reports such as Cash Receipts, Disbursement, Sales, Replenishments
• Perform other related tasks as requested by immediate superior from time to time.

SEMINARS AND TRAININGS ATTENDED:

Nov. 2005 to March. 2006 On the Job Training

BPI Family Bank
Plaza Naning, Baliuag Bulacan

• Assists clients.
• Responsible for receiving calls
• Preparation of reports of captured cards and embossed names.
• Preparation – filling up of new accounts form
• Perform other related task assigned by the Manager.

EDUCATION BACKGROUND

Bachelor of Science in Business Administration

Major in Management Accounting
Baliuag University
SY 2002-2006

COMPUTER SKILLS

Proficient in Microsoft Excel, Microsoft Word & Power Point

Hands-on experienced in ORACLE Accounting System

PERSONAL BACKGROUND

Date of Birth: June 23, 1985

Age: 23
Sex: Female
Civil Status: Single
Height: 5’3
Weight: 124 lbs.

*Personal references available upon request.