Experience:
Administrative Assistant
Department of Education
Jun 2017 - Sep 2021 (4 years 4 months)
* Had outstanding performance rating from 2018-2020
* Do payroll and promotion documents of teachers
* Do property custodian role for Junior and Senior High School departments
* Do purchasing, liquidation of monthly expenses
* Do accounting entries, financial statements and bank reconciliation
Accounting Clerk
Bulacan State University
Jan 2015 - Jun 2017 (2 years 6 months)
Do reconciliation of accounts receivable and tuition fees of
students .
ARLENE LIBAO - page 2
Part of team in inventory of assets of Bulacan State University
Do reconciliation of statutory payments of employees.
Do tax computation and payment
Prepare Monthly Statement of Account of Lessee of stalls in
building owned by the university
Monitor collection of receivables, prepare reports and subsidiary
ledgers
Manager, Freelance Accountant
Radders Tailoring
Jan 2008 - Jan 2015 (7 years 1 month)
*Expanded family owned business from 3 sewing machines to 6, 1 to 2 branches
* Had clients for bookeeping of 1 drug/pharmaceutical company, 2 grocery stores, 1
softdrinks/juicedistributor, 1 construction company.
* Able to update inventory and taxes of a hardware company.
* Registered fully the businesses and computed/paid their taxes on time.
Financial Management Specialist
Philippine National Bank
Sep 1993 - Sep 2008 (15 years 1 month)
*Had outstanding performance rating consecutively
*Increased loans, deposits and insurance portfolio by 30% more than the target due to extensive
marketing
*Able to retain deposits of 3 major depositors during recession
*Excellent in cash management
Education:
Philippine School of Business Administration
Bachelor of Science in Business Administration, Accounting 1986 - 1990
Skills:
Skills
• Calculate and prepare cheques for payroll
• Calculate fixed assets and depreciation
• Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
• Maintain general ledgers and financial statements
• Post journal entries
• Prepare other statistical, financial and accounting reports
• Prepare tax returns
• Prepare trial balance of books
• Reconcile accounts
Computer and technology knowledge
• Accounting software
• MS Excel
• MS Outlook
• MS Windows
• MS Word
• Google
• MS Teams
Area of specialization
• Reports and records
• Financial statements
• Bank reconciliation
Additionally:
Can start upon 30-day notice. Needs job offer and visa sponsorship