FRANCES J. ROSETE, CPA, RCA

Makati City, Metro Manila

092********

acth27@r.postjobfree.com

OBJECTIVE:

Seeking an accountant's post that offers a chance to use my knowledge of accounting, professional skills and develop my confidence through continuous learning and experience.

SUMMARY OF QUALIFICATIONS:

Certified Public Accountant

Registered Cost Accountant

Detail and Deadline oriented

Open Minded and Pro-active

Proficient in SAP, Quickbooks, MS Word, Excel, PowerPoint, Spreadsheet, Outlook, Lotus Notes, and Peachtree Accounting.

EXPERIENCES:

Assistant Controller

Redpoint Contracting

October 2015 – January 2016

Daily Bank Reconciliations

Daily Credit Card Coding

Manage Audit Files/Records for Annual Audits

Prepare Monthly Workers Comp Reports

Prepare Monthly JEs

Other Financial Duties

Accountant

Bayer Business Services Philippines Inc.

July 2014 - October 2015

Analysis on Cost Flow (Controlling) - Cost Center, Internal Order & WBS Elements Master Data Creation and Maintenance

Analysis on Profit (Controlling) - Profit Center Master Data Creation and Maintenance

Reconciliation for FI module and CO module

Reconciliation for EC-PCA module and CO module

Enhanced CO (Controlling) Module in SAP knowledge

Financial Analyst

Deutsche Knowledge Group through John Clements Consulting Inc.

January 2014 - June 2014

Investigate and follow up irregularities in settlement instruction

Closely work with trade support and Middle office for resolving settlement position and booking error,

Proactively chase counterparties resolving aging failed trades

Internship Program, 2012

Revenue Section, Disbursement and Inventory section (Bank Reconciliation)

Provincial Accountant’s Office

Capitol Compound, Malaybalay City

EDUCATIONAL BACKGROUND:

College: BS-Accountancy, 2008-2013

San Isidro College

Impalambong, Malaybalay City

Dean’s List AY: 2011-2012

Secondary: Bukidnon National High School

Fortich st., Malaybalay City, Bukidnon

S.Y. 2003-2008

AFFILIATIONS:

Appointed Audit Commissioner, Supreme Student Council (SSC), 2011-2012

Ambassador of Goodwill, Bukidnon Federation Institute of Accountants (BFJPIA), 2011-2012

Auditor, REACT KAAMULAN Youth Club, 2011-2012

TRAININGS AND SEMINAR:

Registered Cost Accountant - Understanding management information, accounting for materials, labor and overhead cost, accumulating cost for products and services, budgeting for planning and control and estimating cost and revenues for decisions making

April 25, 2014

Held at NIAT HQ Tektite Bldg., Philippines Stock Exchange Center, Pasig City

Isidran Leadership Seminar-Workshop with the theme, Enhancing Oneself for Effective and Efficient Leadership

July 15 and 16, 2011

Held at Diocesan Formation Center I, Impalambong, Malaybalay City

Seminar-Workshop on Working Papers Preparation

February 25, 2012

Held at Sta. Maria delaCabeza, San Isidro College, Malaybalay City

REFERENCE:

Dawson Hale, CPA (WA)

Director at Redpoint Contracting

Scott Mitchell

Owner at Redpoint Contracting

*Contact number will be provided upon request

Contact this candidate