Summary
Overview
Work History
Education
Skills
References
Languages
Timeline
Generic

Marites Licmo

Winnipeg,Canada

Summary

Detail-driven and confident accounting professional with excellent critical thinking skills and analytical capabilities. Accomplishes tasks effectively both in teams and independently. Maintains a strong work ethic and corrects mathematical errors accordingly.

Overview

28
28
years of professional experience

Work History

Cost Accountant (permanent)

Fia Inc.
02.2018 - Current
  • Prepare monthly raw material analysis
  • Prepare Purchase Orders for raw materials
  • Responsible for labor analysis, keeping track of cost and costing new part
  • Update daily the finished goods inventory and send the inventory feed to customer
  • Prepare the daily production reports
  • Update daily the Outstanding Cuts.

Cost Accountant (temporary)

Mercer Bradley (Assigned to Fia Inc.)
11.2017 - 02.2018
  • Duties are the same as mentioned above.

Accounts Payable Clerk (temporary)

Mercer Bradley (Assigned to Fresh Hemp Foods)
10.2017 - 11.2017
  • Verifying invoices against vendor’s statement
  • Posting of invoices to proper department accounts
  • Prepare daily deposit.

Reconciliations Clerk (temporary)

Pinnacle Staffing Solutions (Assigned to Investors Group)
01.2017 - 08.2017
  • Reconcile daily bank statements and ledger accounts related to Segregated Fund
  • Reconcile daily various loans/mortgage accounts and guaranteed investment certificates
  • Analyze alpha batches in daily PUR021 report and process MMS transfers in SAP when necessary to clear the alpha batches
  • Record the MMS transfers in Taraman
  • Prepare the downloads for the group’s daily deposit
  • Input journal entries.

Accounts Payable Clerk (temporary)

Pinnacle Staffing Solutions (Assigned to The Boyd Group)
11.2016 - 12.2016
  • Reconcile open invoices against vendor’s statement
  • Process check voucher
  • Communicate with shop’s staff and manager to ensure proper posting of invoices.

Accountant

Ace’s One Stop (Gas Station/Convenience Store)
10.2000 - 09.2016
  • Prepared payroll for 24 employees, compute the withholding tax and social security tax
  • Prepared quarterly gross revenues tax reports, quarterly social security tax reports and 4-Week Withholding Tax Returns
  • Prepared monthly profit and loss statements for company with annual turnover of 3M US$
  • Prepared monthly customer’s statement of account for timely collection
  • Reconciled monthly bank statements
  • Processed checks weekly for suppliers and 3-times a week Debit Memo for fuel purchases
  • Supervised 13 staffs, made work schedule for the gas station/convenience store.

Cost Accounting Staff

HI-PRECISION STEEL CENTER, INC. (A subsidiary of Mitsubishi Corp)
12.1995 - 10.2000
  • Responsible for identifying duty/tax credit claims and timely filing
  • Prepared the Raw Materials Inventory & Office Supplies inventory reports
  • Handled the monitoring of all the Insurance Premium paid
  • Prepared the computation of the monthly Scrap down of inventory.

Education

Bachelor of Science in Accountancy -

Colegio de San Juan de Letran
Calamba, Laguna
03.1995

Skills

  • Microsoft Excel proficiency
  • Quickbooks
  • Syspro
  • Accounts Receivable
  • Accounts Payable

References

available upon request

Languages

English
Full Professional

Timeline

Cost Accountant (permanent)

Fia Inc.
02.2018 - Current

Cost Accountant (temporary)

Mercer Bradley (Assigned to Fia Inc.)
11.2017 - 02.2018

Accounts Payable Clerk (temporary)

Mercer Bradley (Assigned to Fresh Hemp Foods)
10.2017 - 11.2017

Reconciliations Clerk (temporary)

Pinnacle Staffing Solutions (Assigned to Investors Group)
01.2017 - 08.2017

Accounts Payable Clerk (temporary)

Pinnacle Staffing Solutions (Assigned to The Boyd Group)
11.2016 - 12.2016

Accountant

Ace’s One Stop (Gas Station/Convenience Store)
10.2000 - 09.2016

Cost Accounting Staff

HI-PRECISION STEEL CENTER, INC. (A subsidiary of Mitsubishi Corp)
12.1995 - 10.2000

Bachelor of Science in Accountancy -

Colegio de San Juan de Letran

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Marites Licmo