Please read my Learning Agreement.
Have a nice day.
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:
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School
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Year
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Course
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Honors
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Post Graduate
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Ateneo de Manila University
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2010-present
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MBA Standard
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None
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Undergraduate
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University of Mindanao – Davao City
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2007
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Bachelor of Science in Management Accounting
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None
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Special Skills: Singing, dancing, photography, computer operations and drawing
Hobbies: Karaoke, Facebooking, Youtube, Shopping, Coffee Drinking and swimming.
Work Experience
Company
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Position/Responsibility
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Period
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Achievement
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PHILHUA SHIPPING, INC.
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Financial Control Officer
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September 2009 to Present
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Got promoted after 3 months
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•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;
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•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;
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•Clerical, filing and maintaining proper records;
•Closing and vessel/disbursement accounts;
•Responsible for maintaining full set of vessel accounts;
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•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;
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•Classifying and maintaining financial files and records, according to the year; and
•Reconciling source deposits;
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DIZON GROUP OF COMPANIES
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Accounts Receivables Specialist
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March 2008 to October 2008
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None
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•Made collection calls;
•Accounts analysis;
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•Prepared and maintained accounting reports;
•Maintained aging reports;
•Identified and corrected errors in the accounting system;
•Prepared Statement of Account to customers;
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•Reconciled Accounts Receivables to the General Ledger;
•Interacted with customers;
•Processed reports;
•Maintained the General Ledger;
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•Maintained customer files; and
•Prepared Financial Reports.
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INFORMATION PROFESSIONALS, INC.
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Accounting Specialist
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October 2008 – September 2009
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None
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•Scrutinized the accuracy of all Procter & Gamble payments from Asia, Australia, Middle East & Europe Suppliers;
•Identified defective payments; and
•SAP R/3 System processes.
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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)
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STRENGTHS
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WEAKNESSES
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HABITS
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Outgoing.
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Too much facebooking.
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Polite and friendly.
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Enthusiastic.
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ATTITUDE
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Have initiative and fast learner.
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SKILLS
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Computer literate
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English communication skills.
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General Accounting procedures.
has good communication skills
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KNOWLEDGE
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Local and international banking.
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Preparation of Financial Statements.
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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
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WHAT
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HOW TO GET THERE
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WHO WILL HELP YOU GET THERE?
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(position/annual salary, perks, cars, house/wealth)
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Year 1
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Current job.
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Currently working.
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-
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Year 2
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Higher Salary and allowances.
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Continue as one of the most important officer in the company.
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Company President
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Year 3
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Have my own Condo unit.
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Save money
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My company
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Year 4
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Have my own car.
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Save money
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My company
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Year 5
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Have my own business.
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Franchising
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My family and friends
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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
