WORK EXPERIENCE

I. FORTUNE LIFE INSURANCE CO.

Insurance Specialist (March 2007 to present)

II. TELE-LINK MARKETING

TSR Telephone sales representative (May – August 2006)

III. OFFICE OF CONG. EDUARDO ZIALCITA

Congressional staff (April 2004 – March 2006)

IV. PEA TOLLWAY CORPORATION (PEATC) – Toll collection MCRP Coastal road project

FINANCE
Accounting Assistant II (April 2003 to March 2004)
- Computation of monthly lapsing schedule of fixed assets
- Disbursement voucher and payroll preparation
- Maintain/update accounts receivable and payables subsidiary ledgers
- Record and conduct annual physical count of company assets (fixed & consumables)
- Check and review daily, monthly toll collections
- Prepare monthly reports on asset acquisition, toll revenue, lapsing schedule and accounts receivable
- Follow up collection & coordinate with legal dept. status of A/R damages
- Encode cash receipts & journal voucher entries
- Audit team leader on inventory

ADMINISTRATION
Administrative Assistant (March 2000 - 2003)
- Assist the Administrative officer in procurement, budget preparation, withholding taxes computation
- Filing & follow- up telephone, electricity applications
- Prepare monthly reports on fuel, power & light, water consumption (all depts.)
- Coordinate with department heads regarding requirements, services
- Scheduling/dispatch of company vehicles (employee shuttle)
- Monitor vehicle maintenance/repair
- Voucher and/or request for payment preparation
- Chairman, Occupational Health and Safety Committee (OHSC)

Management Information System (M.I.S)
Computer Operator (March 1998 to February 1999)
- Monitor daily cash collection per shift, traffic volume report
- Check and review daily transactions for any shortages/overages
- Prepare summary report of monthly toll revenues

- Validate and report equipment malfunction to Technical services

V. MICRO-D INTERNATIONAL – Computer peripherals distributor.

CREDIT & COLLECTION DEPARTMENT
Credit & Collection Officer (November 1996 to February 1998)
- Follow-up, monitor delinquent accounts
- Develop & implement collection policies
- Loan payment re-structuring
- Credit review and investigation
- Coordinate with collection agency on receivables over 120 days
- Prepare aging of receivables
- Follow-up outstanding accounts via telephone or personal visits
- Check and review potential supplier’s credit standing

VI. MAKATI AUTO CENTER, INC. (MAI) – Dealer of MAZDA cars

Showroom Sales Specialist (March 1990 to July 1991)

VII. IMEX TRADING – Purveyors of imported food and spirits to five star hotels & restaurants
Accounting Clerk (April 1987 to January 1990)

E D U C A T I O N A L B A C K G R O U N D

PHILIPPINE CHRISTIAN UNIVERSITY 1983 – 1987 Accounting Major
STA. CLARA PARISH SCHOOL 1972 – 1980 Secondary
ST. MARY’S ACADEMY 1968 – 1972 Elementary

P E R S O N A L D A T A

Name : Niko Angelo Encinares Reyes Civil Status: Married
Birthdate : 19 September 1962 TIN # 120 449 032
Birthplace : Manila SSS # 03 820 54 99-3
Height : 163 cm.
Weight : 57 kg.