Irish L.

Capaque
Poblacion, Manolo Fortich, Bukidnon
0917-963-4391
irishcapaque@gmail.com

Career Objective:
To pursue a profession in the financial and accounting field.

Qualification Summary:
 Graduate of Master in Business and Administration.
 Graduate of Bachelor of Science major in Management Accounting.
 Strong Accounting knowledge and Background
 Proficient in Microsoft Word, Excel and Peach tree Accounting
 Detail oriented and efficient
 Established written & oral communication skills.
 Flexible to fresh concepts & responsibilities.
 Capable in managing different tasks concurrently.

Work Experienced:
TREASURY STAFF/GENERAL CASHIER – SLERS Industries, Inc (Nov2014-Dec2015)
• Manage the Cash flow and cash in bank of the company
• Monitor & manage the daily remittances, collection and company expenses.
• Daily preparation of Cash position report submitted to General Accountant and
Managing Director.
• Daily reconciliation of cash per book versus per bank.
• Forecast cash budget for the week, month, and year.
• Overall, in charge of company budget divided into per departments.
• Forecast weekly cash requirements and execute daily financing decision.
• Handle and manage petty cash fund
• Monitor loan and interest payments automatically debited by the bank
• Monitor Post Dated Checks.
• To create strong relations with the banks heads and employees for the fastest and good
services.
• Build up strong rapport to suppliers and customers’ in-order to have smooth transaction.
• Take charge of regular releasing of checks to suppliers as per schedules.
• Manage the cash disbursement of the company including compilation of internal
documents and check vouchers.
• Audit and reconcile company-owned stores, supermarket, and warehouse’s stocks.
• Take Charge of Processing of government requirements related to company business.
• Manage Bureau and Internal Revenue negotiation and clarification of business matter
such as ( Regular monthly and quarterly obligation, Process clearing of incurred
penalties and others requirements)
• Processed ATP for OR and other receipts needed by the company.
• Accountable for the processing of company business permit, BIR renewal and other
properties in government obligation.
• Take charge of safeguarding of company assets and documentations such as (Land
tittle, Tax declaration, Bank loan documents, Real property taxes, and clearances.
• Handle negotiation of company transaction in related to accounting matters.

ACCOUNTING ASSISTANT – BDO Unibank, Inc (Jan2016-present)

• Preparing financial documents such as invoices, bills, and accounts payable and
receivable
• Completing purchase orders
• Completing financial reports daily, monthly and yearly
• Completing bank reconciliations
• Entering financial information into appropriate software programs
• Managing company ledgers
• Processing business expenses
• Coordinating internal and external audits
• Verifying balances in account books and rectifying discrepancies
 • Verifying bank deposits
• Managing day-to-day transactions
• Recording office expenditures and ensuring these expenses are within the set budget
• Posting daily receipts
• Completing the year-end analysis
• Reporting on debtors and creditors
• Handling accruals and prepayments
• Encoding accounting entries for data processing
• Sorting financial documents and posting them to the proper accounts
• Reviewing computer reports for accuracy and meticulously tracing errors back to their
source
• Resolving errors in financial reports and correcting faulty reporting methods
• Balancing every teller’s transactions per day

Background:
Provincial Address: Poblacion Manolo Fortich, Bukidnon
Elementary: Manolo Fortich Central Elemntary School 2000 - 2006
High school: Regional Science Highschool 2006 - 2010
College: Bachelor of Science major in Management Accounting 2010-2014
Post Grad: Master in Business Admisration 2017-2019

Work / Training Experience:

On-the-Job Trainee
Mackun Hardware
A/R Staff
May 2014

On-the Job Trainee

FAR Accounting Firm
April 2014
SLERS Industries, Inc
General Cashier
2015

SLERS Industries, Inc

Treasury Staff
2014

BDO Unibank, Inc.

Accounting Assistant III
2016-present

Seminars Attended:
 Corporate Sustainability & Social Responsibility (2017)
 Understanding Business Ethics (2017)
 Problem Solving (2015)
 Career Service Assessment Program (2013)
 Essence of Financial Accounting (2012)
 Code of Ethics (2011)
 Environmental Accounting (2011)
 Stress Management (2010)
References:

Dr. Maria Chona Palomares

Dean of Graduates Studies
Liceo de Cagayan University
0926-235-7630

Jingkie S. Tenio
HR Officer
Cagayan de Oro Medical Center
Cagayan de Oro City, 9000
0936-212-1537

Engr. Wilson Lagmay

Logistics Supervisor
Del Monte Philippines
Camp Philips, Manolo Fortich, Bukidnon, 8703
0917-636-9459