Tutor Profile
Salve B. Arguelles

Degrees:
Bachelor of Science in Accountancy, Certified Pblic Accountant

Experience:
WORK EXPERIENCE
•	February 21, 2008 to present – Accounting Assistant, 
MacroAsia Catering Services, Inc., Crash Gate 1, NAIA Compound, 
Pasay City, 828-2011.
MacroAsia Catering Services, Inc. (MACS), is the first fully 
functional In-flight Catering facility located inside the premises 
of the Ninoy Aquino International Airport (NAIA) in Manila, 
Philippines. 
Prepares UnionBank of the Philippines Peso and Dollar Bank 
Reconciliation Statements. Prepares Departmental Expense Report 
Analysis of company’s eight departments showing the comparison of 
budget versus actual direct labor costs, employee benefits, and 
general and administrative expenses and their analysis. Prepares 
schedule of Prepaid and Fixed Assets, and enter their entries in 
General Journal. Enters monthly general journal entries of Technical 
Warehouse Inventory Report, Employer’s share of government 
remittances and Meals on Special Functions. Prepare schedule of 
Advances to Officers and Accrued Expense – Others. Checks Accounts 
Payable Vouchers. Handled Petty Cash Fund. Checks Purchasing, 
Operations, and Maintenance and Engineering Petty Cash Fund 
replenishments. Prepares LPG and Gasoline consumption report showing 
comparison of current and previous year’s data and charts on 
kilograms of fuel used, meals sold, fuel cost per meal and kilograms 
of fuel per meal. Prepares schedule of accounts subject to expanded 
and compensation withholding tax assessed by Bureau of Internal 
Revenue. Use Sage Platinum Accounting Software.
•	October 16, 2006 to December 15, 2007 – Junior Auditor, 
Tardecilla Verdolaga and Co., CPAs, Unit 5G Strata 100, F. Ortigas 
Jr. Road, Ortigas Center, Pasig City, 636 – 5812 / 15. 

Tardecilla, Verdolaga and Co, CPAs provides external, internal 
audit, and outsourcing services.

Responsible for external audit of financial statements. Conducts 
surprise cash counts on Petty Cash Fund and Collections. Audits and 
prepares schedule of Balance Sheet Accounts. Confirms and checks the 
validity of balances of cash, receivables and payables. Analyze 
expenses. Checks for the regular recording of fixed expenses. Checks 
for abnormal entries. Checks for the big variations of monthly 
expenses. Performs interim audit. Prepares audited financial 
statements like Balance Sheet, Income Statement, Statement of 
Retained Earnings and Statement of Cash Flows. Prepares external 
audit report.

Conducts internal audit on Petty Cash Fund, Collections and Deposits 
of Philippine Long Distance Telephone Co. branches of Greater Manila 
Area. Checks whether reimbursements on Petty Cash Fund, Collections 
and Deposits are done according to Company’s policies and 
procedures. Conducts surprise cash counts on Petty Cash Funds, 
Current and Yesterday’s Collections of these branches. Prepares 
internal audit report on audit findings, level of risk, and suggest 
recommendations. 

•	November 23, 2004 to April 07, 2005 – Accounting Assistant, 
Staffbuilders Asia for Carrier Shared Service Center, Philippines, 
Concepcion Industries Building, Malugay St., Makati City, 813 – 
2527. 

Carrier Shared Service Center is a shared service center of 
accounting of Carrier in Asia Pacific Operations.

Data entry of Accounts Payable Vouchers of Toshiba Carrier Corp., 
Carrier Asia Pacific Operations, and Carrier Vietnam. Process 
priority payments of Toshiba Carrier Corp., Carrier Asia Pacific 
Operations, Carrier Singapore Ltd. and Carrier Vietnam. Responsible 
for monthly payment run of Q-Carrier Brunei Sdn Bhd. Responsible for 
compose payment on direct debit and manual check payments of these 
entities. Used BaAn as accounting software. Used HSBC Hexagon for 
online payments. Used FileZilla as middle 
ware.                               

Responsible for priority payments and bi-weekly payment run on 
Carrier Transicold Private Limited. Retrieves and sorts thousands of 
invoices to pay. Used ManMan as accounting software. Used HSBC 
Hexagon for online payment. Used Filezilla as middle ware.

Files documents processed. Stamped “Received” documents from 
Singapore. Pouched documents and send to Singapore.

•	February 02 to August 02, 2004, Accounting Supervisor, PB 
Martin Business Consultancy Services, 9544 Taguig St., Makati City, 
746 – 3711. 

PB Martin Business Consultancy Services is a company that provides 
bookkeeping to clients. It has two sister companies which are Zim 
Cleaning Products, Inc. and Planet Laundry. Zim Cleaning Products, 
Inc. is a company that manufactures laundry supplies like powder 
soaps, fabric softener, liquid detergent and also dishwashing 
liquid. Planet Laundry provides laundry services.

Responsible for VAT, SSS, HDMF and PHIC remittances of a client. 
Register businesses to BIR, SEC and DTI.  Travel to offices for 
government remittances and business registration. Bookkeeping of its 
two sister companies, Zim Cleaning Products, Inc. and Planet 
Laundry. Enters their transactions in Quickbooks. Prepares their 
monthly Income Statement.  Prepares their government remittances. 
Filing.

•	December 10, 2001 to June 07, 2002 – Accounting Assistant, 
AGB Philippines, Inc., RCC Center, Shaw Boulevard, Pasig City, 395 – 
5142 to 44.  

AGB Philippines, Inc. is a unique TAM provider in that 100% of its 
resources are dedicated to the provision of independent, reliable 
and transparent audience measurement systems, based on their 
proprietary system. 

Process company’s disbursements. Monitors the due date of Sales 
Invoices and process its payments. Checks the validity of the 
supporting documents on disbursements whether goods delivered was 
really received and signed by the receiving person,  whether 
Original Supplier’s Sales Invoices is attached and not photocopy, 
and Sales Invoice is attached and not Delivery Receipt only. Enter 
entries in Cash Disbursements Journal. Monitors Cash in Bank – BPI 
Family Bank balance. Monitors monthly allowances reimbursements of 
some Company’s Officers whether exceeds already or not. Files 
disbursements processed. Issues Official Receipts. Checks the 
correct SI number and/ or amounts on Official Receipts issued by the 
messenger. Received cash and check collections. Deposits cash and 
check collections. Prepares Monthly, Quarterly or Semi – Annual 
Sales Invoices. Files Sales Invoices. Prepares Value Added Tax 
remittance and its schedule. Used Balmori Accounting Software. 


Subjects:
Accounting

Grades:
Any

Terms of Service:
One on One, Assignment help

50% downpayment, 50% upon completion

Rates:
$ 5.00 per hour

Contact:
Salve B. Arguelles
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