CV of Mr. Dennis D. Suarez
DENNIS DY SUAREZ
#786 Sta. Cruz Village, Sta. Maria, Bulacan, Philippines
0632(0917) 472-78-26 / 245-30-86 Thenz0212@Yahoo.Com
QUALITIES:
· Strong analytical ability and sense of responsibility.
· Reliable, dependable and can work independently with minimum supervision.
· Flexible, good inter-personal skills, works well in a team.
· Organized and works well under pressure and able to do multi-task.
· Trustworthy and has good work ethics.
EDUCATION & COMPUTER SKILLS:
· B.S. in Business Administration, Major in Accounting, Philippine School of Business Administration, Philippines
· Excel, MS Word, Powerpoint
WORK EXPERIENCE:
United Overseas Bank Philippines March 2006 – April 08
Accounting Supervisor III
· Handles tax payment (GRT, Final Tax, FCDU income, Compensation, Expanded
Withholding, Deposits, Fringe Benefit, Quarterly and Annual Income Tax)
· Prepares Monthly, quarterly and annual (1604E & 1601CF) alphalist of supplier of goods and services, Compensation and Final Withholding tax.
· Handles payment of Annual Registration fee and Business Permit.
· Handles booking of transactions of Assets Acquired, HRMD and Legal Dept.
· Prepares Doc. Stamps request.
· Tax payment thru EFTIS and E-Filing.
· Prepares monthly schedule of various accounts.
United Overseas Bank Philippines Aug. 2003 – Feb. 2006
Reports Supervisor I
· Prepares daily Maturity Mismatch reports.
· Prepares Monthly Deposit Liabilities report, Capital Adequacy ratio, Sources and Uses analysis summary, Due from foreign bank exposures, Loans budget report, Cost of Funds and Assets Liabilities Committee analysis.
· Prepares Quarterly Loans to Deposit ratio.
· Prepares Semi – annual Loans and Discount report.
2001 – July 2003
Accounting Supervisor
· Monitors International Dept. Transactions.
· Updates Investments Schedules (Bonds, Treasury Bills)
· Prepares Spot and Forward bought and sold report.
· Prepares monthly and fortnightly investments reports, loan portfolio, average daily balance for investments, average rate of Bills Payable and Liabilities to non – residents.
· Prepares FX form1 for Central Bank and other accomodations.
1998 - 2001
Reconciliation Supervisor
· Supervises the accuracy of all Reconciliation Statement being prepared and ensure that all float items were properly monitored.
· Investigate and coordinate with the branch accountants all long and outstanding float items to be eliminated as soon as possible.
· Prepares monthly and semi monthly reports regarding the status of branch Due from balances to the General Ledger and summary of long outstanding float items.
· Prepares Multi Currency Ledger for Head Office.
· Check and review all acquisition and disposition of foreign transaction for international reserve.
1996 – 1998
Supervisor GL Accounting System Department
· Monitor and check daily transaction of all Head Office booking unit.
· Consolidates daily financial statementsof all branches and head Office.
· Responsible for the accuracy of all data needed by other department and reports section for submission to Central Bank, Phil. Depository Insurance Corp. And other Govt. Agency.
· Provide daily balance of all account maintained by the bank needed for monitoring purposes.
· Prepares monthly Cost analysis report.
Westmont Bank 1994 - 1996
CaSa Bookkeeper (Current account, Savings account)
· Monitors incoming and outgoing CaSa transactions.
· Post all CaSa media to the ledgers.
· Monitors and coordinate with the client regarding the status of their account.
· Check the balances of all CaSa account to the Subsidiary Ledger and General Ledger.
Westmont Bank 1993 - 1994
Distributing Clerk
· Post all incoming and outgoing accounting media for distribution to all branch departments.
· Prepares incoming and outgoing clearing checks.
· Monitor and coordinate with the client regarding their incoming and outgoing check.
· Consolidate all branch transaction for the preparation of daily financial condition.
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