Summary
Overview
Work History
Education
Skills
Vocational Course
Position
Personal Information
Confirmation
Training
Timeline
Generic
Generosa Soriano

Generosa Soriano

Sevenhills,NSW

Summary

To obtain a position in which current analytical and technical skills and experience in accounting and management can be fully utilized and expanded. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.

Overview

27
27
years of professional experience

Work History

Warehouse Head

Joel Chavez Equipment Rental Corp.
10.2019 - 05.2023
  • Responsible for monthly inventory report of Warehouse Stocks
  • Monitor, lead, train and manage duties and responsibilities of staff
  • Duties for ISO requirements and reports during ISO Audit schedule
  • Other related duties assign regarding warehouse purposes.

Payroll Staff/Timekeeper

Joel Chavez Equipment Rental Corp.
01.2014 - 07.2016
  • Checks and verify manpower time cards accuracy for Payroll, And equipment time sheets for billing purposes.

Accountant/Human Resource Officer

Best Maids Building Cleaning – Hor Al Anz, Dubai UAE
11.2012 - 12.2013
  • Payroll – E-Financial Software - WPS
  • Post Absences, Overtime, Sick leave, Advances, Excess Dewa, Annual Leave, Annual Ticket, Fines and other charges
  • Final Settlement – (Resigned, Termination or End of Contract) Compute the length of service, salary for the month, Rate as per Labor Law, Annual Leave, Ticket (if need) and deductions
  • Financial Reports – Income Statements, Average Income for the Month, Monthly Income Report, Bank Reconciliation, Monthly Income Reports, Payroll Summary, Accounts Payable
  • Bookkeeping – Proper and accurate posting of Daily expenses to Book of Accounts base on Final Daily Schedule Daily Schedule – Check and balance the cash collection of the day, includes number of hours (individual and company) Paid/Unpaid/Advances, expenses of the day, receipt of expenses, personal accounts, and others supporting documents as per Manager Advice and approval
  • Posting E-Financial Software – daily posting of Cash Received from Daily, Weekly, & Monthly Customer
  • Accounts Receivables – Update the Advance and Balances of the Daily, Weekly and Monthly Customer Accounts
  • Accounts Payable – Update and Monitor the monthly bills schedule
  • Filling – 201 Employee files, Payroll, Pay slip, Vehicles Files, Contract, Receipts, Bank Statements and Deposits, WPS, Personal and Confidential files
  • Receipts – Print and Sign Receipts.

Accounts /Admin Assistant

CAPITAL J CONSTRUCTION & DEVELOPMENT CORP. / PHILIPPINES
04.2009 - 02.2012
  • Accounting assistant duties and responsibilities
  • Responsible in controlling of petty cash and check disbursement
  • Performs post liquidation of employees accounts book
  • Employees Accounts and Benefits
  • Responsible in preparing payroll and check every 15th & 30th of the month
  • Prepares accounts payables and receivables, invoices, checks and vouchers
  • Performs daily posting of journal and general ledger
  • Prepare and submit annual income statement to the company CPA
  • Encodes and Files documents as per accounting software
  • Administrative Duties in Department Handle all department reports
  • Maintain confidentiality while handling office documents and personal matter of the Managers
  • Files and monitor the mails/fax received from various clients
  • Update and reminds meetings and appointments of the managers
  • Provide refreshment to the visitors
  • Prepares venue and takes minutes of the company meetings
  • Makes booking and travel arrangements of the company officers
  • Responsible in getting signature for vouchers and checks from manager
  • Answer phone calls and other related inquiries.

Accounting Assistant

Joel Chavez Equipment Rental Corp. / Philippines
05.2005 - 05.2006
  • Maintained accurate and complete documentation to facilitate accounting and filing functions.

Accounting Staff

R.F. Revilla Customs Brokerage Inc./ PHILIPPINES
06.2000 - 05.2003
  • Coordinated office supply ordering to avail materials for streamlined operations.

Accounting Staff

AGP / Batangas Power Corp. Philippines
08.1996 - 11.1999
  • Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.

Supervisor- Fast food Department

Citimart Shop-On Batangas City
02.1996 - 08.1996
  • Implemented daily operating procedures to keep store clean, adequately stocked, and well-organized.

Education

BACHELOR OF SCIENCE IN CUSTOMS ADMINISTRATION -

LYCEUM OF BATANGAS
10.1987

Skills

  • Communicate effectively to build relationships both internally and externally and develop strategic partnerships
  • Pro-active leadership style to meet strict deadlines and maintain team under pressure
  • Accounting Skills and Capabilities
  • Computer Literate / Proficiency in MS Office Application, Internet Savvy

Vocational Course

MICROSOFT OFFICE EXCEL/WINDOWS PROGRAMMING, AMA Computer Learning School, 05/00, 12/00

Position

Accounting /Payroll/Timekeeper/ Warehouse

Personal Information

  • Gender: Female
  • Nationality: Philippines

Confirmation

I hereby confirm that the above information are true and correct with the best of my knowledge and belief

Training

LIVE-IN CAREGIVER COURSE, World Link Management Training Services Inc., National Road, Alangilan, Batangas City, 11/03, 05/04

Timeline

Warehouse Head

Joel Chavez Equipment Rental Corp.
10.2019 - 05.2023

Payroll Staff/Timekeeper

Joel Chavez Equipment Rental Corp.
01.2014 - 07.2016

Accountant/Human Resource Officer

Best Maids Building Cleaning – Hor Al Anz, Dubai UAE
11.2012 - 12.2013

Accounts /Admin Assistant

CAPITAL J CONSTRUCTION & DEVELOPMENT CORP. / PHILIPPINES
04.2009 - 02.2012

Accounting Assistant

Joel Chavez Equipment Rental Corp. / Philippines
05.2005 - 05.2006

Accounting Staff

R.F. Revilla Customs Brokerage Inc./ PHILIPPINES
06.2000 - 05.2003

Accounting Staff

AGP / Batangas Power Corp. Philippines
08.1996 - 11.1999

Supervisor- Fast food Department

Citimart Shop-On Batangas City
02.1996 - 08.1996

BACHELOR OF SCIENCE IN CUSTOMS ADMINISTRATION -

LYCEUM OF BATANGAS

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Generosa Soriano