1. CURRICULUM VITAE
OF
GIRLIE ESPARCIA NABOR
26-B SAMPALOC ST. ZONE 1 SIGNAL
VILLAGE
TAGUIG METRO MANILA
CP# 0939-8907755 TEL# 8382491
OBJECTIVES:
Initially to join your establishment and able to work hand in hand with the
present staff for a more successful company and be able to share my knowledge and
capabilities, If and when given the chance.
WORKING EXPERIENCE:
EMERSON ELECTRIC ASIA LTD ROHQ
General Ledger Specialist II ( June 16, 2009 – Present)
Manila Shared Services Center:
Daily Cash allocation
Prepare daily bank reconciliation
Ensure the correctness of intercompany allocation ( netting )
Prepare monthly recharges ( Interco A/R) – 0285, cost center and adhoc.
Prepare month- end activities in Oracle – Depreciation run, Open & Close AR sub-
ledger & AR revaluation
Ensure the accuracy and correctness of Prepayments and Accruals Amortization
Balance Sheet Allocation,
Prepare Statement of Accounts
Profit and Loss Allocations.
Coordinate & Answer sites query
On- time submission of month – end audit files.
Achievement:
Best Over-all Performance – Associate Europe GL FY11.
Associate of the Month – FebFY13
Associate of the Month – MayFY14
ZiLOG Electronics Philippines Inc.
Revenue Accountant – Distribution Support (December 2007 – Feb 16, 2009)
Prepare monthly computation of Royalties for IP Vendors- payment & accrual .
Prepare monthly Commission for America & Europe, payment & accrual. Ensure
weekly sales summary and Inventory.
Weekly and Monthly uploading on POS transaction.
Prepare Price Validation Reconciliation report.
Prepares Script and BU package per Distribution level and Monthly Reconciliation of
Revenue and BU. Other ad hoc reports.
Achievement/ Award:
Spotlight Award: For the extra effort shown during the pilot implementation of
newly purchased revenue management system: MODELN system.
2. WATSON WYATT – ASIA PACIFIC SHARED SERVICES CENTER
(Project Based – Accounting Assistant - April 16 – Aug 16,2007) >
Reconciliation of AR/AP accounts of cross charges for Asia pacific and Europe account.
Sending out invoices for various WW offices in AP region.
Monitoring of inter-company cross charges.
Prepare weekly cash balance report
Encoding of new codes of GL per country/ region
TARGET DISPLAY CO. INC–(September 2004 – February 2007)
Accounting & Finance Assistant ( Accounts Receivable)
>Prepares Sales Invoice & Purchase Orders
>Prepares Monthly Accounts Receivable Aging & Subsidiary update
> Update Project Manager per Dept about Accounts Receivable to be collected and those
problematic clients.
>Prepares monthly schedules for closing of books (PPE , Accrual & Prepayment )
>Prepares an adjustment in AR GL monthly
>Maintain schedule of Proforma invoice number/Control Project number
> Post & apply cash payments collection from various customers/ clients
> Responsible for collection efforts through proper follow up on calls ,correspondences
>Perform assigned daily cash activities and other bank related activities
> Prepare Daily Cash Position / Flow Report
> Petty Cash Custodian ( Peso & Foreign Currency)
> Maintains Customer general ledger
> Prepare Statement of account for past due client
Achievement / Award:
Able to clean up the AR Ledger ever since the company acquired the new acctg.
(EXACT SOFTWARE) system and had proper accounting for Sales and Revenue
recognition principle.
SUPER SHOPPING MARKET, INC. – SUPER SM (HYPERMARKET)
Accounting Assistant (November 2002 – February 2004)
Job description: Accounts Receivable Function
Computation of tenants’ rental and other charges for billing purposes.
Preparation of statement of account for affiliates company receivables
Make a schedule of accounts receivable subsidiary ledger for monitoring of collection.
Prepare a monthly past due account for follow-up of collection to tenants and other SM
affiliates and for aging of accounts.
Daily ATM reconciliation of bank reports vs. report derived through Accounting
system.
Encode the daily official receipts to Cash receipts book system.
Verify / Check the computation of Separation and Clearance Report for resigned
employees.
EDUCATIONAL BACKGROUND
COLLEGE : Philippine School of Business Administration- Manila
Bachelor of Science in Accountancy
(1998 – 2002)
HIGH SCHOOL : Arellano University – Jose Abad Santos High School
(1994 – 1998)
PERSONAL DATA
Age
Date of Birth : September 02,1981
Place of Birth : Taguig, Metro Manila
Age : 34
Civil Status : Single
3. Citizenship : Filipino
Height : 5’3
Weight : 120 lbs
Religion : Christian
Mother’s Name : Reynalda E. Nabor
Father’s Name : Romeo P Nabor
To The Human Resources Dept:
Recruitment Team:
Please find enclosed my CV in application for the post advertised in the Jobstreet.com on 8th October
2015.
As you can see, I have had extensive related work experience in the field of accountancy, the shared
service industries, giving me varied skills and the ability to work with many different types of people.
I believe I could fit easily into your team.
I am optimistic person who works hard and pays attention to detail. I'm flexible, quick to pick up new
skills and eager to learn from others. I also have lots of ideas and enthusiasm. I'm keen to work for a
company with a great reputation and high profile like Emerson Electric Asia Ltd. ,being with them for
more than 6 year.
Thank you for taking the time to consider this application and I look forward to hearing from you in
the near future.
Yours sincerely,
Girlie Nabor
Applicant