HESZEL VUN L. LACORTE, CPAEmail Address: lacorteheszelvun@gmail.comContact No.: 0509652538Address: JLT, Dubai City, United Arad EmiratesAge: 25 yrs oldDate of Birth: July 18, 1989

CPA : GENERAL ACCOUNTANT : ACCOUNTING ASSOCIATE

Skilled accounting professional offering more than 3 years of comprehensive experience in accounting and financial management roles. Strong and solid accounting foundation and financial analytical skills complement ability to make critical decisions, manage cashflows and forecast capital budget. Seeking to successfully contribute to an organization’s financial management goals.

Key Attributes:

Strong aptitude to work under pressure and meet tight deadlines with excellent time management and organizational skills.

Proficient user of Sun System, Great Plains, MS Excel, MS Word, MS Power Point, with added knowledge of SAP System, Peachtree, Check SCM, and HMS.

Proven “multi-tasker” driven by high ethical standards and accustomed to maintaining the integrity of the financial data.

Possess reputation as a self-directed, detail-oriented and proactive professional with excellent problem solving, analytical and communication skills.

A goal-driven professional with ability to work with minimum supervision and can deliver outstanding result.

CORE STRENGTHS AND INDUSTRY KNOWLEDGE

Financial Statement Preparation:Balance Sheet, Income Statement, Cashflow● Bank Statement Reconciliation● General Ledger & Journal Entries● Accounts Receivable● Accounts Payable●Aging

Reports●Tax Return Preparations: Withholding Tax, Value Added Tax● Tax Filing●Lapsing & Depreciation● Forecasting● Budgeting● Financial Schedules and Reports● Invoices, PO’s

Reconciliation● Auditing● Bookkeeping.

RELEVANT WORKING EXPERIENCECompany: Oaks Hotels & Resorts – DubaiAddress: Cluster W, JLT, Dubai City, UAEDuration: November 16- PresentPosition: Junior Accountant

Prepares monthly FINANCIAL reports and variance analysis by comparing between actuals to latest forecast and budget.

Ensure that all reporting requirements for data analysis are submitted within predefined deadlines.

Reconciles transactions by comparing and correcting data Responsible for maintaining the General Ledger to the Trial Balance for monthly reporting

including review and analysis. Prepare and/or review posting of journal entries to the GL on account of the day to day

business transactions. Monthly period end closing including depreciation, recurring entries, accrual entries, inter-

company invoicing, inter-company reconciliation and others. Maintain the schedules for all prepayments, fixed assets, payables and accrual accounts. Performs miscellaneous job-related duties as assigned. Ensures strict confidentiality of financial transactions and records.

Company: Limketkai Hotel & Resort CorporationAddress: Limketkai Center, Cagayan de Oro City, PhilippinesDuration: July 1, 2014- August 22, 2014

Position: General Accountant

Prepares and handles Weekly and Monthly Management Reports (Financial Statements, Cash Flow, Projected Financial Statement and other reports as requested by the management)

Verifies and checks completeness, reasonableness and correctness of Payable Vouchers and the validity of its supporting documents (Sales Invoices, Purchase Orders, Receiving Reports, and Canvass Slip).

Verifies, checks and ensures that all entries made in the system are correct and properly posted in its appropriate accounts (Accrual Entries, General Journal, Adjusting Entries, Payable Entries, Receivable Entries, Cash Entries, Year-End Closing Entries)

Ensures that payables are sufficiently funded before payments are made. Prepares Tax Reports and Schedules for Bureau of Internal Revenue (BIR) such as Monthly &

Quarterly VAT, Monthly & Quarterly E-WT, Annual Income Tax Return and other BIR related transactions and documents and ensures that these are filed on time.

Prepares Monthly and Annual Financial Schedules & Reports (Payable Aging Schedule, Receivables Aging Schedule, Fixed Asset Lapsing Schedule, Bank Reconciliation and other reports as required and needed).

Checks and verifies correctness of accounting documents and reports submitted by staffs. Prepares reports and schedules for the renewal of licenses to Government Agencies (Board

of Investment, Bureau of Customs, and Bureau of Internal Revenue). Assists in Annual External Audit. Administers importation related transactions (Payment thru telegraphic transfer, letter of

credit, coordination with exporters regarding documents, and any other queries) Prepares other ad hoc reports and performs such other tasks as needed.

Company: Limketkai Sons Incorporated.Address: Limketkai Center, Cagayan de Oro City, PhilippinesDuration: December 01, 2011- June 30, 2014Position: Senior Accountant -HotelJob Description:

Prepares and handles Weekly and Monthly Management Reports (Financial Statements, Cash Flow, Projected Financial Statement and other reports as requested by the management)

Verifies and checks completeness and correctness of Payable Vouchers. Ensures that payables are sufficiently funded before payments are made. Prepares Limketkai Hotel & Resort Corporation reports and schedules for Bureau of Internal

Revenue such as Monthly & Quarterly VAT, Monthly & Quarterly E-WT, Annual Income Tax Return and other BIR related transactions and documents.

Prepares Monthly and Annual Financial Schedules & Reports (Payables Aging Schedule, Receivables Aging Schedule, Fixed Asset Lapsing Schedule, Bank Reconciliation and other reports as required and needed).

Prepares Limketkai Hotel & Resort Corporation Annual & Semi-Annual Report to Board of Investments.

Administers importation related transactions. Assists in Annual External Audit.

Company: Pilgrim Christian CollegeAddress: Capistrano Akut Streets, Cagayan de Oro City, PhilippinesDuration: June 2013- October 2013Position: Part- Time Teacher

Part-time teacher for Financial Accounting for 2nd Year Accountancy Students.

Company: Alianza Grande Technologia.Address: Corrales Ext. Cagayan de Oro CityDuration: December 13, 2010- July 30, 2011Position: Finance Coordination AssistantJob Description:

Petty cash management and liquidation. Receives trade cash collection and non-trade collection. Responsible for the maintenance of the Cash Remittance Form Prepares Daily Cash Report Form. Encodes collection in the SAP and ERP accounting system. Deposits Cash in the Bank

Clears Cash on Hand into Cash in Bank. Responsible for extraction/clearing of Customer’s Account Receivable against payment. Logistics function.

FORMAL EDUCATION & PROFESSIONAL DEVELOPMENT

License: Certified Public Accountant 2010Exam Grade : 83.94%

Awarded Half Scholarship – Accountancy Review Center-Xavier University

Bachelor of Science in Accountancy 2010 Xavier University –Ateneo de Cagayan

3rd Most Outstanding Accountancy Student -2010