Trustworthy Accounting professional with 2 years extensive experience in Treasury functions and detail-oriented accounting specialist with over 5 years in financial statement preparation and general ledger activity.
Accounting operations professional
Cash flow analysis
Accounts payable specialist
Accounts receivable professional
General Ledger Accounting
Financial Statement Analysis
to 04/2014 Sem-Calaca Power Corporation – Chino Roces Ext.,
Makati City Philippines
Provides and discuss Daily Cash Position Report & Weekly Cash Flow Report to Comptroller.
Assisted the Comptroller in managing P1.2B funds every month.
Ensures that all operating and administrative expenses are funded.
Supervised accounts receivables and accounts payable clerks, team of two.
Checks and verifies bank checks, letter of instructions, telegraphic transfers prepared by Treasury Staff.
Negotiates for best foreign exchange rates for payments related to foreign importations under other currencies.
Maximizes optimum utilization of idle cash thru investment via short or long-term investments.
Negotiates and coordinates with partner bank that offers the best investment rates.
Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.
Ensures collection efficiency is within target.
Checks official receipt prepared by Treasury Staff and reviews collection entries prior to posting to Navision Accounting System.
Monthly review of client's aging of receivables and send collection reminder to clients.
Acts as Petty Cash Custodian in Makati office and ensures compliance to Petty Cash policy.
Verifies accuracy of Letters of Credit (LC) application and coordinate with the bank on LC opening.
Negotiates the best foreign exchange rates for settlement of third currency LC's.
Monitor due dates of existing short-term loans and trust receipts.
Real-time recording of investment, placements, loans and interests to Navision Accounting System.
to 03/2012 Wincor Nixdorf (Phils.), Inc. thru Topserve Manpower Agency – Gil Puyat Avenue,
Makati City Philippines
Monitored payments due from clients and promptly contacted clients with past due payments.
Prepares official receipts & post collections to SAP accounting system.
Reconciled discrepancies between accounts receivable general ledger account and accounts receivable trial balance account
Prepares Statement of Account and send to client.
Prepares weekly AR Report and update status of each customer account.
Prepares monthly Bank Reconciliation and various schedules that support the Financial Statements.
to 09/1997 Robinson's Handyman, Inc. – Ortigas Avenue,
Pasig City Philippines
Responsible for processing of all payables of the company.
Prepares check vouchers and bank checks.
Responsible in preparing and filing of Monthly Withholding Taxes.
Reconciled vendor statements and handled payment complaints or discrepancies.
Reviewed all expense reports for accuracy and proper expense disclosure.
Bachelor of Science: Accountancy1995Polytechnic University of the Philippines-
Mastering the Use of Letters of Credit (LC) for Import and Export - EDSA Shangri-La Hotel, October 24-25, 2014
Trainer's Training Program - DMCI Power Board Room, September 13-14, 2013
Problem Solving and Decision Making Seminar - D.M. Consunji Technical Training Center, August 2-3, 2013
Quality of Worklife Seminar (QWS1) - City Garden Hotel, July19-20, 2013
ISO 9001:2008 Seminar / Workshop - One Tagaytay Place Hotel, October 11, 2012
Management Development Course - D.M. Consunji Technical Training Center, September 28-29, 2012
Effective Business Communication –Guthrie Jensen, Apr 23 & 30, 2011
PFW Accounting System - BPI Buendia Center, July 22 - 25, 2003 Briefing on Budgeting Consolidations Analysis and Real Time Financial Reports - Valle Verde Country Club, April 18, 2002 Techniques in Financial Analysis - Ateneo De Manila, November 4 - 8, 2002