1. JONATHAN MARTIN LIM
Ground Floor, Feliza Building, VA RufinoMakati City
Mobile numbers: 09178854688 or 09998860141
Email:jonathanmartinlim@yahoo.com and jonathanmartinlim@gmail.com
CAREER OBJECTIVE:
To start a new challenging position to meet my competencies, capabilities, skills, education and
experience
Accounting / Career Experience
Accounting Supervisor
Isla Lipana & Co. Quezon City 2009 – present
• Supervise Accounting and Finance Department
• Responsible for assessing and interpreting compound financial data and prepare financial reports
to determine financial performance
• Monitor the progress of open funds budgets and study grants, revenues contracts, and gift
accounts.
• Administer the preparation of working papers and official budgets; monitor grants, contracts and
expenditures for budgets and also prepare reports to keep balanced accounts.
• Prepare descriptive, management, and statistical financial reports for government as well as
private supporter.
Lead Accountant
BDO Alba Romeo & Co., Makati City 2005 – 2009
• Full accountability for all financial and legal reports (including SEC) for nine separate business
units; member of a five-person team that led the design of the company’s enterprise resource
planning tool
• Participated in inter-departmental teams addressing the need to make accounting process more
consistent by leveraging best practices.
• Performed all accounting and financial activities for web sales, store and repeat performance.
• Responsible for performing reconciliations and audit work papers, footnotes, and schedules as per
requirements. Studied, directed and executed changes to accounting systems to improve work efficiency.
Accounting Consultant
Manabat Sanagustin & Co. Manila, 2003 – 2005
• Acted as consulting via an outsourcing accountant services firm; responsibilities included general
ledger entries, capital budget preparation, budget variance reporting and strategy development;
assess impacts of long-term financing activities, tax sheltering and acquisitions on company
leverage and business valuation.
General Accountant
Lancer Industries, Taft, Manila, 1998 – 2003
• Performed accounts payable functions for construction expenses.
• Managed vendor accounts, generating weekly on demand cheques.
• Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts
Payable and Receivable.
• Created budgets and forecasts for the management group.
• Ensured compliance with accounting deadlines.
• Prepared company accounts and tax returns for audit.
• Coordinated monthly payroll functions for 200+ employees.
• Liased with bankers, insurers and solicitors regarding financial transactions.
2. Accounting Assistant
Glen Dara Construction Co., Quezon City, 1994 – 1998
• Performed general accounting duties and administrative tasks.
• Prepared weekly confidential sales reports for presentation to management.
• Managed the internal and external mail functions.
• Provided telephone support.
• Scheduled client appointments and maintained up-to-date confidential client files.
Education and Licensing
• MBA in Business
Arellano University 2006
• Certified Public Accountant 1996
• Bachelors of Science in Accountancy
Arellano University 1990
Other Skills and Experiences:
• Expertise in ORACLE for the all the modules such as Accounts Payable, Accounts Receivable,
Cash Management, General Ledger and Inventory Modules
• Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet,
Cash Flow statement, Ratios and Analytical points on Financials.
• Expertise in monthly job analysis
• Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement
• Expertise in managing the Fund Management
• Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for
auditing
• Strong in interaction with Auditors for Finalization of Accounts
• Experienced in preparation of monthly Bank Reconciliation statement
• Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors
Outstanding list and reporting to Management
• Well versed in preparation of department wise Monthly Collection Report.
• Expertise in reconciliation of receivable & payables with their respective statements
• Expertise in dealing with banks for issue of Letters of Credit and Bank Guarantee and other
various issues
• Expertise in Preparation of monthly schedules
• Supervising and Coordinating subordinates to ensure in smooth accounting.
• Handling Self-Correspondence with all Business Clients, Suppliers and Banks
• Enhanced the credibility of finance function by generating accurate and timely MIS Reports
• Diplomatic and Excellent in Public Relation and Office Administration
• Knowledge of International Accounting Standards and IFRS
• Strong in adopt new analytical approaches, tools & environment.
• Procedure and Processing of Letters of Credit
• (Imports and Exports/Local and Overseas/Incoming and Outgoing)
• Corresponding with Suppliers and/or Banks for Amendment of L/C
• Liaison with Freight Forwarders, Shipping Companies, Ports and Other Local Authorities.
• Familiar in Customs Clearance
• Procedure and Processing of Documents for Imports
• Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors
Ledger, General Ledger so as to authenticate the figures appearing in the Books of Accounts of
the client.
• Verification of Banks Reconciliation Statements, Fixed Assets and Stock
3. PERSONAL PROFILE:
Date of birth : 10th June, 1973
Nationality : Filipino
Sex : Male
Marital Status : Single
Languages Known : English, Cantonese, Mandarin
REFERENCES:
LENI OLMEDO, GENERAL MANAGER, Isla Lipana & Co
09996894122, 09053783836
JOHN MICHAEL FEDERICO, HUMAN RESOURCES AND ACCOUNTING DIRECTOR, BDO Alba
Romeo & Co.,
09178466442