Relevant Qualifications
Course: Bachelor of Science in Accountancy
Honor/ Award: CUM LAUDE
School/University: Isabela State University
Location: San Fabian, Echague, Isabela, Philippines
Inclusive Dates: Jun 2004 – Apr 2008
Certifications
License/Certification License/Certification No. Date
Certified Management Accountant (CMA) In Progress
Certified Public Accountant (CPA) 0126153 Nov 11, 2008
Civil Service Eligibility 10020118 Apr 03, 2008
AFFILIATIONS:
Philippine Institute of Certified Public Accountant (PICPA)
Institute of Internal Auditors – Philippines (IIA-P)
Career Summary
Position: Financial Analyst
Duration: Sept 23, 2013 – October 2014
Company: Middle East Pharmaceutical Industries Co. Ltd. (Avalon Pharma)
Industry: Manufacturing
Location: 340 Dabbab St., Sulaimania, PO Box 4180, Riyadh 11491, Saudi Arabia
Department: Finance
Duties and Responsibilities:
Financial Statements, Management Reporting and Budgeting
• Preparation of monthly consolidated financial statements and supporting schedules (with individual financial statements and income statement per branch).
• Annual Budget Preparation
• Preparation and Review of Budget and Finance Manuals
• Preparation/calculation of standard cost and product pricing for local, export and government products.
• Prepare break-even points and gross profit analyses.
• Analyses of variances between actual, standard and budgeted expenses
• Participate/ assist external parties in due diligence, interim an annual audit.
• Preparation of monthly sales and cost of sales analyses for medicine and non-medicine items.
• Monitoring actual sales and client purchase orders versus targeted sales.
• Review and posting of entries to the general ledger.
• Coordinate to other accountants and branches for monthly closing procedures.
• Review accuracy, timeliness, completeness and cut-off of all entries made during the month.
• General ledger versus subsidiary ledger monitoring and reconciliation for all accounts. Creation and monitoring of GL accounts and interface settings
• Reconciliation and monitoring of inter-branch and intercompany transactions.
Position: Cost Accountant
Duration: Sept 23, 2011 – September 22, 2013
Company: Middle East Pharmaceutical Industries Co. Ltd. (Avalon Pharma)
Industry: Manufacturing
Location: 340 Dabbab St., Sulaimania, PO Box 4180, Riyadh 11491, Saudi Arabia
Department: Finance
Duties and Responsibilities:
• Preparation and analyses of Cost of Goods Manufactured and Sold report.
• Preparation of variance analysis for manufacturing costs.
• Review of all receiving and issuances of materials in main store, factory and production. Ensure that all vouchers are entered and ending balances are reconciled to physical quantities before posting to subsidiary ledger.
• Coordinate and participate in annual physical inventory count and cycle counts. Investigate variances and resolve issues.
• Monitoring of weighted average costs for raw materials and standard cost of finished products.
• Review of finished goods received from production and ensures that proper product code, batch number, expiry date, standard costs and territory classification (local, export, government) is accurately applied. Ensure products are released with Quality Control approval.
• Coordinate with internal auditors and materials and finished product supervisors on items near expiration, defected, rejected and obsolete. Ensure that proper disposal procedures are followed.
• Monitoring of all accruals, prepayments and fixed assets purchases and depreciation
• Preparation of supplier aging report.
• Posting of all materials purchases and returns. Coordinate with purchasing department for all incidental costs (insurance, customs and other charges) to ensure that it is properly accounted as inventory costs.
• Posting of all service and supplier invoices.
• Review purchase orders prior to approval of Finance Manager.
Position: Revenue Accountant
Duration: July 06, 2009 – August 20, 2011
Company: Sky Cable Corporation
Industry: Service/ Telecommunication
Location: 33/F East Tower, PSE Centre, Exchange Road, Ortigas Center, Pasig City, Philippines
Department: Comptrollership
Duties and Responsibilities:
• Ensure accuracy and completeness of AR Reconciliation Analysis of SL vs. GL for Subscribers, Airtime, Channel lease/ rentals & credit cards. Minimization & explanation of variance to 2% of AR trade.
• Ensure accuracy and completeness of Bad Debts Provision Analysis for Cable, Sky Broadband, Sky Voice, Airtime, and Channel Lease/Rentals. Make sure that computation is based on approved policy.
• Ensure timeliness, completeness and accuracy of revenue recording for cable, broadband, voice & Bayan Telecommunication Inc. (BTI) cooperation projects.
• Monitoring for proper recognition & matching of cost of sales, unearned revenues, revenue sharing & pay-per-view events (PPV). Ensure that revenue sharing was based on contract agreed by the company & outside party.
• Accurate and timely submission of sales commission payout for cable, prepaid & broadband sales.
• Ensure billing exceptions are adjusted prior to bill run.
• Monitoring of Boxes (Digital, Cable Modem & AT) from Issuance to Returns in ICMS to warehouse. Ensure that policy /guidelines & SLA’s were properly implemented to avoid losses resulting from unreturned boxes
• Review Subscribers declaration to Foreign Programmers with reference to contracts.
• Preparation of policies & guidelines for revenue sharing agreement for cooperation projects with affiliates.
• Monitoring of contracts for expiration and renewal for corporate, commercial and hospital accounts.
Position: Associate Auditor
Duration: Dec 2, 2008 – May 30, 2009
Company: Alba Romeo & Co. CPA’s
Industry: Service – Audit, Taxation and Consultancy
Location: 6805 Multinational Bancorporation Bldg., Ayala Avenue, Makati City, Philippines
Department: Audit
Duties and Responsibilities:
• Perform financial statement audit, due diligence, review and other special engagements in clients including but not limited to the following industries: transportation, real estate, trading, job contractor (agency), and non-stock and not for profit entities.
• Performs walkthrough transactions and evaluates internal control and their application or impact on the financial and management operations
• Carries out the audit procedures prescribed in the audit program.
• Prepares summary of audit findings and recommendations and initially discusses with the client personnel.
• Monitors the orderly and timely performance of the audit to ensure that deadlines for government and internal reporting are met.
• Prepares the draft of financial statements, income tax returns and other government reportorial requirements assists the senior auditor/ audit supervisor in the completion of the engagement.
