Metro Manila, National Capital Region, Philippines
With 18 years of accumulated experience in general accounting such as accounts payable, taxation, bank reconciliation and accounts receivable. Also includes cost accounting, treasury and investment operations which gives me skills, learnings, experiences and most importantly the right attitude to be well versed and versatile in my field. OBJECTIVE “To be a part of a dynamic and reputable company that enables me to help improve its processes and be one of the instruments for its continued success through the application of my knowledge and training acquired and at the same time continuous learning that this new environment will contribute to me as well. PROFILE • Diligent, hardworking, responsible, focused, results-oriented, dedicated & highly motivated • Can efficiently work independently but also a dynamic team player • Customer service oriented, creative and resourceful, committed to organization’s goal & work ethics. • Can adapt to changing work requirements and/or strict timetables established for the role • Can work under pressure
MAKATI LIFE MEDICAL CENTER (MLMC) Health for all—that is what lies at the heart of Makati Life Medical Center, the most ambitious public-private partnership for a healthcare project to date with the Makati City Government partnering with Life Nurture Inc.—a Filipino consortium for various healthcare ventures—to build a modern hospital with 360 beds, 196 doctors’ clinic that can house 800-900 doctors, and a 24/7 urgent care facility. It’s the newest premiere healthcare destination in the heart of Makati. Job Summary Responsible for the overall management of the Finance Department such as daily accounting routines, funding and payment activities. The role is in-charge in the provision, analysis, and maintenance of accurate and relevant financial data, compliance to financial recording of information in accordance with regulatory requirements, development and maintenance of internal controls. Ensure timely settlement of obligations and expenses, development of financial policies and procedures, and implementation of cost savings and other financial measures.
Monitoring and managing of the company’s cash flow to ensure that the business has enough funds to function including Accounts Payable and Receivables.
Responsible for the preparation of Financial Statements of Nuvo (H.O) and its organic centers, MedLine Dialysis Center (Malabon and E. Rod branches).
Job Summary Responsible for ensuring that all accounts payable are processed and paid on a timely basis and in accordance with the company’s policies. Description Maintains and monitors Cash Position on a daily basis. Ensures timely payment of accounts payable to suppliers. Reviews the accuracy of check voucher entries and ensures proper charging of bank accounts. Reviews journal voucher entries related to disbursements. Reconciles supplier’s related annual statement of account and attends to their follow-up calls regarding outstanding payable and collections. Facilitates all bank requirements for all bank transactions such as opening of accounts, updates loans, implementing checkwriter facility, etc. Prepares Loans Payable schedule. Assists the activities of Treasury Assistants. Monitors Accounts Payable Assistant’s performance and recommends necessary actions such as training, coaching, corrective actions, transfer, merit increase and promotion. Performs the duties of subordinates in their absence. Performs other duties that may be assigned by his/her supervisor from time to time Other Experiences Processing of BIR ICC (RDO and National Office level) Overall coordinator for 2015 year-end Financial audit