Mamerta Reyes Dacuan
***** ***** ***** *****, ** Mirage, AZ 85335
*********@*****.***
WORK EXPERIENCE
Finance and Administration Manager
Mustad Terminal Tackle Philippines, Inc.
Quezon City, Philippines
1988-2011
Managed the operations of the accounting department, including accounts payable, accounts receivable, cash management, inventory, fixed assets, budgeting, financial reporting, etc.
Established and implemented short-and long-range department goals, objectives, and policies and operating procedures.
Controlled expenses and analyzed production variances to ensure company’s financial stability
Reported monthly financial statements to the parent company including break-even analysis, credit reports, inventory turnovers, and financial ratios
Complied with reportorial requirements of various governmental agencies such as: Bureau of Internal Revenue, Securities and Exchange Commission, Board of Investments, and Bureau of Customs
Responsible for evaluating the performance of personnel in all departments. Recommend training requirements, and keep the staff at the level of skill necessary to meet company needs and objectives.
Negotiated with labor unions and attended labor meetings to discuss matters such as hourly salaries, employee benefits, and monthly production targets
Supervised the company’s compliance with the requirements of governmental agencies: Social Security System, Philippine Health Insurance Corporation, and Pag-Ibig Fund
Directed the importation and exportation of goods
Administered the overall management of the subsidiary
Bookkeeper/Accountant/Liaison Officer
Industrialized Handicrafts, Inc.
Makati City, Philippines
1986-1988
Aranzar Management, Inc. Group of Companies
San Juan, Metro Manila, Philippines
1981-1986
As Bookkeeper:
Maintained and supervised the company’s accounting books: cash receipts, sales, cash disbursements, purchases, general journal, and general ledgers
Prepared monthly trial balances and corresponding subsidiary ledgers
Reconciled bank accounts, receivables, payables, and other balance sheet accounts
Accountable for preparation of payroll, monthly remittance of withholding taxes, and contributions related to the Social Security System, Medicare, Philippine Health Insurance Corporation, and Pag-Ibig Fund
As Accountant/Liaison Officer:
Maintained company compliance regarding preparation of financial statements for submission to the Bureau of Internal Revenue, Securities and Exchange Commission and local government
Ensured consistency related to requirements involving company permits and licenses necessitated by various government agencies
Skills/Experience:
Ability to organize and manage multiple tasks concurrently
Willingness to work in a high volume, fast paced team environment
Ability to examine and question assumptions with professional judgment
Ability to meet deadlines and function efficiently in a fast-paced environment
Flexibility to work in a team environment, as well as individually
Thorough knowledge of GAAP (generally accepted accounting
principles)
Thorough knowledge of accounting, reporting and analysis
LICENSURE
Certified Public Accountant
Manila, Philippines
September 1981-Present
EDUCATION
Bachelor of Science in Commerce
Major in Accountancy
Polytechnic University of the Philippines
Member: Professional Accounting for Honor Students
Junior Philippine Institute of Accountants
June 1977-October 1980
MEMBERSHIP
Philippine Institute of Certified Public Accountants
September 1981-Present
REFERENCES
Cynthia Ng Lersiak
Former President
Mustad Terminal Tackle Philippines, Inc.
Singapore, Singapore
*********@*****.***
tel no. +65 9670 1016
Yngve Narum
Financial Controller
O. Mustad and Son, A. S.
Gjovik, Norway
*-*****@*******.***
Jens Christoffer Markmanrud
Former President
Mustad Terminal Tackle Philippines, Inc.
Oslo, Norway
*******@******.**
tel no.+47 9069 2187