Gloria L.

Pagalunan
5041 W. George St. Chicago, IL 60641
Home Phone : ( 773 ) 282 - 2069
Cell Phone : ( 773 ) 988 - 5743
Email Address : gp3e2cf6@westpost.net
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Professional Summary
Seasoned accounting professional with industry experience seeking a position wit
h a growth company to apply my skills.
Professional Experience
Ammeraal Beltech Inc. - premier manufacturer of conveyor belting and related pro
ducts.
Skokie, IL 60076 2003 - 2009
Accounts Payable Specialist
. Responsible for processing vendor, freight invoices, utilities,etc as well
as coding the general
ledger accounts.
. Prepare check schedules and check run, match invoices with checks and ensur
ing filing of
unpaid invoices.
. Resolve any/all issues related to timely processing of invoices with vendor
s and branch
operation in charge, purchase orders with purchasing and branch administrat
ors, department
managers for corporate and branches.
. Daily audit of sales staff expense and commission reimbursement receipts wi
th the approved
expense report.
. In charge of month - end accrual journal entries on general ledger for fina
ncial reports.
. Monthly reconciliation of intercompany, affiliates and non-affiliates netti
ng based on the
statement of accounts.
. Monthly check payments of customer rebates and analysis of utilities in spr
eadsheets in
terms of usages.
Belmor/Lund Industries - supplier of innovative, high quality class and truck ac
cessories
to every major original equipment vehicle manufacturers and their dealers.
Chicago, IL 60639 2001 - 2002
Accounts Payable Coordinator
. Responsible for processing vendor, freight invoices, utilities, etc , as wel
l as coding the
general ledger accounts.
. Prepare check schedules and check run, match invoices with checks and ensuri
ng filing of
unpaid invoices.

Northern Trust - a leading provider of global investment management, asset and f

und
administration, fiduciary and banking solutions.
Chicago, IL 60607 1997 - 2000
Check Processor/Encoder . Prepare, review and process checks for
all accounts receivable by client ensuring its accuracy.
. Responsible for verifying/encoding the checks according to the clients speci
fications.
Summit Industries - manufacturer and marketer of diagnostic radiographic equipme
nt for
the worldwide clinical market.
Chicago, IL 60625 1993 - 1999 Staff Accountant
. Responsible for year-end audit schedules for financial statements requiremen
ts from the auditor. . Monthly journal entries for A/R, prepaid expenses, inve
ntories, allowance for bad debts and re-
conciliation of balances with trial balance. . Responsible for a
ccounts receivable billing, collections, and payments from customers, rga's,
resolve issues with dealer/customers related to timely payment/billing/retur
ned goods/credit
limits of customer invoices. . Backup to payroll and account
s payable during vacations.
Robert Half International/Accountemps - leading agencies for permanent and
temporary jobs for the accounting professionals both local and worldwide.
Chicago, IL 60601 1991- 1993
Temp work for numerous companies like the Link Group, Summit Industries & etc.
Ad Systems/Market Response - leading printing industries and graphic arts compan
y for the local newspapers and worldwide magazines. Chicago, IL 60606
1981 - 1991
Systems 34 Computer in Charge/Full Charge Bookkeeper
. Responsible for the entire computer operation for production, accounting and
payroll.
. Coordinate with outside programmer consultant on issues of program revisions
/upgrade.
. Responsible for accounts receivable billing, collections, and payments from
customers,
accounts payable and payroll.
Education
University of the East, Philippines BS in Business Administration
Major in Accounting and Finance.
Xavier University, Philippines Bachelor of Science in Commerce
IBM, Chicago - IL IBM Systems 34 Operation/Programming
De Paul University, Chicago - IL Financial computing Courses
ADP-Automated Data Processing Payroll Application.