Jovelyn Lomaran

To work in a company where I can contribute my knowledge, skills and experience in the facets of accounting. I am bringing forth with me valuable insights to better my work as I continue to grow and learn new knowledge and skills.

SENIOR FINANCIAL ANALYST - LEAR AUTOMOTIVE SERVICES, NETHERLANDS BV (PHILS)

(2023-12)

• Accrue monthly depreciation, prepaid and other accruals (Intacct and SAP)
• Runs the monthly balancing of inventory in the ERP.
• Prepares weekly inventory report.
• Records supplier's invoices in ERP (Bill.com).
• Records monthly journal entries in Intacct and SAP.
• Lease Management using ManagePath.
• Performs account reconciliation (FloQast)
• Prepares billing invoices to customers.

ACCOUNTING SUPERVISOR/CREDIT & COLLECTION OFFICER - SIX (6)R MERCANTILE, INC.

(2016-04 - 2023-11)

• Reviews and approves all accounting entries and journals.
• Accrue monthly depreciation and other accruals.
• Runs the monthly balancing of inventory in the ERP.
• Prepares the monthly financial statements.
• Prepares the monthly bank reconciliation.
• Maintains the daily cash position.
• Prepares bank loan documents.
• Prepares budget for the daily check disbursements ensuring banks are properly funded.
• Inventory management.
• Prepares billing statement to customers.
• Performs collection activities.
• Issues sales invoices, collection receipts, and official receipts.
• Prepares monthly incentives for salesmen and employees.

ACCOUNTING SUPERVISOR - AAI WORLDWIDE LOGISTICS INC.

(2015-05 - 2016-04)

• Prepares financial statements – consolidated and per branch.
• Reviews billings.
• Reviews check disbursement vouchers.
• Reviews all Accounting entries.
• Prepares bank reconciliation.
• Reviews payroll.

ACCOUNTS RECEIVABLE STAFF - GENESIS MOTORS CORP. (CHEVROLET CEBU)

(2013-02 - 2015-04)

• Prepares statement of account for customers.
• Follow-up customer payments.
• Prepares Accounts Receivable aging – weekly
• Records units sold and delivered.
• Records cost incurred to be charged per unit.
• Reconcile sales record manual with ledger.

INVENTORY CLERK - WELLMADE MANUFACTURING CORPORATION

(2011-11 - 2013-02)

• Prepares pick list.
• Prepares cash van salesman remittances.
• Conducts physical count on stocks.
• Prepares reconciliation of good stocks.
• Encodes transactions in SAP.
• Records all stock transactions.
• Checks, reconciles, and records bad orders from customers.
• Checks all the items for delivery.

FACTORY WORKER - UTAC TAIWAN CORP. - Hsinchu City, Taiwan

(2008-09 - 2011-09)

ACCOUNTING STAFF - ACF LOGISTICS WORLDWIDE INC.

(2008-02 - 2008-09)

• Prepares job costing.
• Prepares billing for customers.
• Follow up and collect payments.
• Prepares monthly and quarterly reports for SSS, HDMF, and PHIC.
• Encodes data to Quicken Accounting Software.
• Prepares bank reconciliation.

ACCOUNTING STAFF - ROSS RICA SALES CENTER

(2006-04 - 2008-02)

• Prepares check vouchers.
• Write checks.
• Prepares monthly adjusted and unadjusted report on Accounts Payable, Accounts Receivable, and other General Ledger accounts.
• Prepares monthly amortization on depreciation, insurance, and interest expenses.
• Prepares billing for customers.
• Follow up collections.
• Accounting software: Prime Accounting Software

ACCOUNTING STAFF - EAST ASIA UTILITIES – HELPMATE INC.

(2005-09 - 2005-11)

• Records new loans and posts loan payments to ledgers.
• Reconciles billings from agency with DTR of security guards and mechanics.
• Posts payments, deposits, withdrawals, to the coop books.

BACHELOR OF SCIENCE IN ACCOUNTANCY - Accountancy - IMMACULATE CONCEPCION COLLEGELA SALLE (2004-10)

SECONDARY LEVEL - MISAMIS INSTITUTE OF TECHNOLOGY (2001-03)

ELEMENTARY LEVEL - TABID CENTRAL SCHOOL (1996-03)