Jules Berne Perez
Certified Public Accountant
Summary
An experienced Accountant who has worked in Papua New Guinea for 13 years, which makes me to be open minded and able to work under pressure. Good communication skills, both verbally and in writing, can easily fit into the team and contribute to the team work.
Overview
16
16
years of professional experience
4
4
years of post-secondary education
2
2
Certifications
Work History
Accounting Manager
RD Fishing PNG Ltd.
Madang Province
05.2017 - Current
- Supervises and controls the operations of the Accounting Department
personnel; - Ensures the regular and timely submission of financial reports for
review and checking of the comptroller; - Consolidates trial balances and working papers submitted by the
general and cost accounting supervisor and finalizes the monthly financial reports; - Make sure that the financial reports are presented fairly and the books of accounts are handled in accordance with generally accepted accounting principles done on a consistent basis;
- Supervises and ensures the timely and correct submission of all reports required by all government bodies in Papua New Guinea.
Finance Supervisor
RD Fishing PNG Ltd.
Madang Province
04.2014 - 05.2017
- Daily Cash Position Report.
- Weekly Cash Flow Projection.
- Processed payment on all International Suppliers thru Telegraphic
Transfer, and Remittances. - Weekly outstanding payables monitoring.
- Weekly receivable and collection monitoring.
- Personal checks In-Charge.
- Petty cash and daily cash collection custodian.
- Supervision of three (3) finance staffs review and approve their
encoded documents (Official Receipt, Deposit Slip, Telegraphic Transfer) and check Check Vouchers. - Ensure timely encoding of all finance documents.
- Do other function as delegated by the immediate head.
Accounting Supervisor
RD Fishing PNG Ltd.
Madang Province
12.2009 - 04.2014
- Assists the Accounting Manager in planning, organizing and
supervising accounting functions; - Analyzes and interprets financial and accounting records and reports;
- Oversees, directs and coordinates the work of assigned staff;
- Participates in the development and administration of division goals,
objectives and procedures; - Effectively selects, supervises, trains and evaluates staff;
- Establishes and maintains effective working relationships with staff ,
co-workers, and others contacted in the course of work; - Maintains mental capacity which allows the capability of making
sound decisions and demonstrating intellectual capabilities.
College Instructor
Gensantos Foundation College Inc.
General Santos City
06.2007 - 12.2009
- Developed lesson plans in line with curriculum objectives, ensuring
that all students fully comprehend all aspects. - Assisted students with their preparation for examinations, worked to
improve student test scores and communicated progress through
student programs. - Maintained effective classroom management and created a positive
learning environment. - Proactively counseled students to reach high academic standards.
Education
Bachelor of Science - Accountancy
Gensantos Foundation College Inc.
General Santos City 06.2002 - 10.2006
Skills
Bank account reconciliations
Month-end reporting
Budgeting
Account Reconciliation
Finance
GAAP understanding
Financial auditing
Microsoft Programs
Exact Globe System
Xero Accounting
Affiliations
Philippine Institute of Certified Public Accountants (PICPA)
Certification
Certified Public Accountant
Timeline
Xero Bookkeeping, Xero Payroll with Australian Taxation
12-2022
Accounting Manager
RD Fishing PNG Ltd.
05.2017 - Current
Finance Supervisor
RD Fishing PNG Ltd.
04.2014 - 05.2017
Accounting Supervisor
RD Fishing PNG Ltd.
12.2009 - 04.2014
College Instructor
Gensantos Foundation College Inc.
06.2007 - 12.2009
Certified Public Accountant
05-2007
Bachelor of Science - Accountancy
Gensantos Foundation College Inc.
06.2002 - 10.2006