Learning Agreement - Volteire Caballero

Dear Sir, Please read my Learning Agreement. Have a nice day. Best regards, Volteire Caballero PERSONAL DATA Personal Data  -  Learning Agreement Student Data Date:  APRIL 23, 2012 Name:  VOLTEIRE REZANE CABALLERO   Cell Phone No.: 0917-874-3718  Email: volteirecaballero@yahoo.com Business Address:  Bldg. 2, patio Madrigal Compound, 2550 Roxas Boulevard, Pasay City, Metro Manila 1300  Current Position: Financial Control Officer Residence Address:    9th Floor, Tower II, Avida Towers, San Dionesio, Sucat, Paranaque City, Manila 1700 Educational Attainment:                                                      School Year Course Honors Post Graduate Ateneo de Manila University 2010-present MBA Standard None Undergraduate University of Mindanao – Davao City 2007 Bachelor of Science in Management Accounting None Special Skills: Singing, dancing, photography, computer operations and drawing Hobbies: Karaoke, Facebooking, Youtube, Shopping, Coffee Drinking and swimming. Work Experience Company Position/Responsibility Period Achievement PHILHUA SHIPPING, INC. Financial Control Officer  September 2009 to Present Got promoted after 3 months •Corporate accounts; •Establishing and maintaining cash controls and reconciling of general ledgers and bank statements; •Cash flow management, forecast and monitoring; •Local/International banking transactions; •Adhering and implementing the financial procedures and policies, set by the higher management; •Timely payments to suppliers and billings; •Liaise with agents, bankers, suppliers and liquidators; •Handle payment runs and cheque payments; •Bookkeeping and auditing; •Finance supervision; •Maintain and provide exchange rates; •Clerical, filing and maintaining proper records; •Closing and vessel/disbursement accounts; •Responsible for maintaining full set of vessel accounts; •Prepare and review operating vessels monthly management reports; •Prepare and systematically maintaining all the supplier accounts; •Verifying charges and ensuring security of all credit cards; •Classifying and maintaining financial files and records, according to the year; and •Reconciling source deposits; DIZON GROUP OF COMPANIES Accounts Receivables Specialist March 2008 to October 2008 None •Made collection calls; •Accounts analysis; •Prepared and maintained accounting reports; •Maintained aging reports; •Identified and corrected errors in the accounting system; •Prepared Statement of Account to customers; •Reconciled Accounts Receivables to the General Ledger; •Interacted with customers; •Processed reports; •Maintained the General Ledger; •Maintained customer files; and •Prepared Financial Reports. INFORMATION PROFESSIONALS, INC. Accounting Specialist October 2008 – September 2009 None •Scrutinized the accuracy of all Procter & Gamble payments from Asia, Australia, Middle East & Europe Suppliers;  •Identified defective payments; and •SAP R/3 System processes. Business / Enterprise Experience: Trading Business Plan Topic in Mind: A business related to franchising of food. 1.  Notable Achievement/s. I was able to recover millions of peso receivables of the company that I am currently working with by thorough inspection and reconciliation. 2.  Failures (if any?) Marriage. 3.  Dark secrets, if any: Coffee addict. 4.  SELF ANALYSIS (WHERE AM I NOW?) (Related to Entrepreneurship)                                     STRENGTHS WEAKNESSES HABITS Outgoing. Too much facebooking. Polite and friendly. Enthusiastic. ATTITUDE Have initiative and fast learner. SKILLS Computer literate English communication skills. General Accounting procedures. has good communication skills KNOWLEDGE Local and international banking. Preparation of Financial Statements. 5.  WHERE AM I GOING? a. Personal Vision Statement:  To become rich and help poor people. b. Personal Mission Statement: To make every important person to me happy. c. Desired Material Reward for the next 5 years – SMART (Specific, Measurable, Achievable, Realistic, Time-Based)  Have numbers for your desired salary/wealth WHAT HOW TO GET THERE WHO WILL HELP YOU GET THERE? (position/annual salary, perks, cars, house/wealth) Year 1 Current job. Currently working. - Year 2 Higher Salary and allowances. Continue as one of the most important officer in the company. Company President Year 3 Have my own Condo unit. Save money My company Year 4 Have my own car. Save money My company Year 5 Have my own business. Franchising My family and friends 6.  What will be the value if any of the subject, to your profession? Because I am planning to have a franchise business within this year. 8.  What grade do you expect?: 3.5 if I will be doing in the class. 9.  How will you get the grade that you expect?: Starting today, I will pass my assignments to Sir, always present and participate in the class presentations. I undertake to abide by this learning agreement. VOLTEIRE REZANE CABALLERO                                           April 23, 2012     Students Printed Name/Signature                                                     Date