Ma. Teresa D.

Aguilera
788 Fullon St. Tondo, Manila, Manila, 1012, Philippines,
Landline- 9011993 Cell no. 09062585908

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Date of birth August 5, 1974

Nationality Filipino
Place of birth Negros Occidental

PROFILE:
I am passionate and knowledgeable Accounting Clerk with vast experienced providing administrative and
management skills in finance /accounting settings. Accustomed in addressing the challenging role of finance
and accounting practice with excellent computer skills. I bring forth high quality organizational skills and a self-
motivated drive to achieve excellence. Adept in various software applications, filing systems, and office
equipment. A commitment to safely and professionally handling confidential tasks. My 20 years of experience
proves my loyalty, honesty and integrity to the institution I served.

EMPLOYMENT HISTORY:
Accounting Clerk, Eye Referral Center, Manila
Aug 2015 – Aug 2018
 Prepares the Monthly Remittances of Philhealth, Pagibig, SSS and BIR.
 Prepares Alpha List of Annual Report of Creditable Income Taxes Withheld Expanded (1604-E)

 Prepares the Annual Information Return of Income Taxes Withheld on Compensation (1604-c)
 Prepares 2307 of Doctors and Suppliers
 Maintain and up-date the Accounts Receivable and Payable Ledger of the company
 Maintain the filing of accounting documents
 Others that maybe required by government agencies and management or higher authorities from time to
time.
 In performing these duties, ensures the accuracies of the reports and timely submission to agencies
concerned by electronics or annual as maybe prescribed/necessary
 Prepares the receivables/transmittal for the HMO’s

Cashier, Eye Referral Center, Manila

Apr 2008 – Jul 2015
 Welcoming customers, answering their questions, helping them locate items, and providing advice or
recommendations.
 Balancing the cash register and generating reports for credit and debit sales.

 Accepting payments, ensuring all prices and quantities are accurate and proving a receipt to every
customer.
 Processing refunds and exchanges, resolving complaints.
  Maintaining a clean work space

Accounting Clerk, Eye Referral Center, Manila

Apr 1998 – Jul 2008
 Performing basic office tasks, including answering phones and filing etc.
 Recording information, processing, and filing forms.

 Abiding by all company procedures and accounting principles.

 Ensuring Accounting Department runs smoothly and efficiently.

EDUCATION - HIGHEST ATTAINMENT:

Associate in Computer Secretarial
STI College, Graduated
1995 – 1997

SKILLS:
Computer Literate
Knowledgeable in Office equipments and machines

LANGUAGES:
Filipino
English
Dialect
Hiligaynon

REFERENCES:

Rev. Eduardo Mondares / Senior Pastor /Truevine and His Branches Christian Ministry Inc.
Cell no. 09224627583
Eleanor Malabonga / HR Head/ Eye Referral Center
Cell no. 09178339100
Pedro Realina/ Accountant/ Eye Referral Center
Cell no. 092712441