Accounting Sales

RYAN G. JUGUILON, C.P.A.

**** ****** *******,******-******, San Fabian, Pangasinan

************@*******.***

090*-******* (mobile)

Be competitive, creative and responsive entrepreneur, worker, mentor and friend.

1.CREATIVE AND TECHNICAL PRODUCTION NETWORK INC.

UPRC III Pasong Tamo Ext., Makati City

Creative and Technical Production Network, Inc. is a Filipino-owned company engaged in equipment rental and support service for TV and commercial ads and production shows.

Position and Responsibilities

In charge with the supervision of the company’s day-to-day finance activities.

Formulate, implement, review and update the company’s accounting policies and procedures, which are in accordance to generally accepted accounting principles.

To be involved in conceptualizing, planning and budgeting for the company’s strategic programs such as CAPEX, proposal to clients, forecasting results of operations and probable consequences of each chosen actions.

To plan and organize the Finance organizational structure, define and streamline my staff’s job responsibilities, training and motivating the finance staffs and provide quality control over the group’s reports and analyses.

To liaise with government agencies such as BIR, SEC, external auditor’s etc. regarding government tax and compliance, annual external audits and other compliance with government and relevant 3rd parties regarding the company’s financial position.

Attend to previous year’s internal control breakdown and implement corrective actions. This involves closing the 2013 audit, correct the initial balances and tax returns, and apply alternative procedures for transactions that were undocumented.

Assist other managers in achieving their objectives by collaborating in proposed policies and procedures, especially those procedures that interlaps the Finance group’s competencies such as budgeting, payroll and compensation package, and other related issues.

2.TRANSCONNECTION ASIA LTD.

16th Floor Tycoon Center,

Pearl Drive Ave. Ortigas Center, Pasig City July 2014 to December 2014

Transconnection Asia is a start-up company, which offers sales and outbound services to various companies. It was in the process of applying for SEC registration during my tenure.

Position and Responsibilities

Account for pre-incorporation transaction.

Assist HR in formulating policies that needed finance’s advice, such as taxation, payroll and remittances.

Prepare for tentative FS prior to SEC registration.

Lay the groundwork for a workable finance team to be built up once the company is registered with SEC.

Conceptualize the necessary accounting controls and procedures to be implemented once the company is formed.

Coordinate with the HR regarding future policies on payroll, attendance and compensation structure.

Advise the investors regarding local rules and regulation for taxation, registration processes, incentives and other legal issues that needs clarification.

Shared service support to sister-companies.

3.ODFJELL TECHNOLOGY MANILA CORP.

29f Burgundy Corp. Tower

252 Sen. Gil Puyat Ave., Makati City June 2008 to January 2013

OTMC is a subsidiary of Odfjell Drilling AS of Norway. It offers various Engineering and IT services for support to the parent company’s several oil/gas drilling clients around the world as well as its own well platform.

Position and Responsibilities

Advises the Chief Operating Officer in areas relating to Finance, Compliance and Government reporting, as well as commercial and/or legal issues. These entail financial modelling, cost-benefit analysis, and research.

Helps in planning and implementing of strategic goals during management meetings, attend deliberations and report the financial condition of the company during Board Meetings.

Assist Operations and other managers in meeting their KPI’s by providing and interpreting data’s needed for informed decisions.

Supervise the preparation of Financial Reports such as Balance Sheet, Income Statement, Statement of Cash Flows and other financial reports during monthly closing. Also insures that general and subsidiary ledgers are reconciled, accruals and prepayments recognized and recorded, as well as reversals of these accounts after monthly closing.

Exercise controllership duties, formulating, implementing and reviewing the company’s internal controls and procedures, insuring conformities to generally accepted accounting principles based on IFRS and industry standards.

Coordinates the submission of financial package to Norway in timely manner, reconcile intercompany accounts such as revenue, receivables and payables before consolidation process.

Performs cash management by insuring cash flows is sufficient for maintaining the necessary working capital for operation of Manila office, forecasting cash flows and advising COO if actions are needed to meet required cash flow.

Train and mentor finance staff to be able to deliver results in timely and accurate manner. This also includes assigning each staff his duties and accountabilities, workloads, deadlines and trainings.

Responsible for tax-compliance, making sure computation is accurate and submitted on time, as well as other government reports to SEC, PEZA, SSS, HDMF etc.

4.MILLENNIUM BUSINESS SERVICES, INC. (MBSI)

22/F 139 Corporate Center, 139 Valero Street

Salcedo Village, Makati City November 2006 to May 2008

Millennium Business Services, Inc. provides a complete range of services for Finance, Accounting, Payroll, Tax Compliance and Treasury needs of its clients. MBSI deploys managers and/or staff to fill up clients’ interim requirements and undertake special engagements and other financial services within its line of expertise.

Position and Responsibilities

Provides full accounting services such as preparation of timely monthly Financial Statements, bank reconciliation and cash position, updates of lapsing and amortization schedule and other various finance functions.

Liaise with external auditors for the client’s annual audit, prepares schedules and working papers required by the auditors.

Responsible for BIR tax returns, General Information Sheet, GFFS and other reportorial requirement for tax and local government authorities.

Payroll computations and some HR functions such as remittance of monthly contributions.

Provide management reports depending on the unique requirement of the clients being serviced.

Client Engagement Summary

a)ALVARION PHILIPPINES, INC. as full accountant.

b)PHILIPPINE INVESTMENT ONE (SPV-AMC), INC. as full accountant.

c)UNIDEVICE PTE., LTD. As full accountant.

d)APPLE PHILIPPINES, INC. as tax and payroll accountant.

5.Emerald Bookazine, Inc. December 2005 to May 2006

218 Katipunan Avenue, Blue Ridge, Quezon City

Emerald Bookazine, a subsidiary of Emerald Headway Distributors, Inc. is into retailing and wholesale of books and magazines. It also offers monthly subscription of leading magazines and monthly issues, both foreign and local. It has five branches Metro Manila.

Position and Responsibilities

Prepares vouchers for payments of trade payables and other obligation of the company.

Reconciles sales report figures with collections.

Reconciles inventory reports and supplier’s consignment report.

Handles BIR remittances and other reportorial requirements.

2011-present Master in Business Administration

De La Salle University

Manila

1998-2002 Bachelor of Science in Accountancy

University of Baguio

Baguio City

1994-1998 Secondary Education

San Fabian National High School

San Fabian, Pangasinan

1992-1994 Primary Education

East Central Elementary Scholl

San Fabian, Pangasinan

1988-1992 Primary Education

Domalandan East Elementary School

Lingayen, Pangasinan

October 2005 CPA Board Exams

Date of Birth: September 10, 1981

Place of Birth: Lingayen, Pangasinan

Civil Status: Single

Religion: Catholic

Languages Spoken: English, Filipino

Skills: Computer Literate- Proficient in MS Excel, MS Word, QuickBooks, Peachtree, Agresso

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