Accounting Customer Service

M A . L U I S A C . B I S N A R

Block * Lot ** Magnolia Street, Saint Joseph Village 9

San Pedro, Laguna 4023

092*-***-**** 832-88-40 ***********@*****.***

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

Q U A L I F I C A T I O N S S U M M A R Y

Highly analytical, results-driven, and accomplished accounting professional, equipped with excellent problem-solving abilities honed through more than two decades of experience in accounting, finance, and auditing. Demonstrate effectiveness in directing daily financial business aspects with comprehensive skills in maximizing performance of financial operations focusing on strategy formulation, commercial risk management, governance and compliance, financial control, and profitability improvement. Show competency in addressing complex challenges through in-depth analysis and due diligence to effect dramatic improvements in efficiency, productivity, and business processes toward successful attainment of organizational goals. Portray keen expertise in leading and training team members while maintaining high ethical and quality standards, professional demeanor, and a cooperative attitude. Possess a keen eye for detail and extremely capable of multitasking in a fiercely competitive and detail-driven environment, along with dedication to superior service and operational excellence. Core strengths include:

Financial and Accounting Administration

Internal and External Auditing

Quality Control and Regulatory Compliance

Continuous Process Improvement

Problem Resolution and Decision Making

Stock Brokerage Firm Experience

Budget Implementation and Time Management

Outstanding Customer Service and Relations

Leadership, Training, and Team Building

E X P E R I E N C E O V E R V I E W

General Accounting and Auditing

Prepared, examined, and analyzed accounting records, financial statements and statement of cash flows as well as changes in net assets to assess accuracy, completeness and conformance to procedural standards.

Classified, recorded, and summarized numerical and financial data in order to compile and keep financial records utilizing journals, ledgers, and computers.

Strictly adhered and complied with financial and accounting procedural standards in performing accounting and auditing, which provided financial statement users an overall view of corporate financial position and results of operations.

Conducted reviews on monthly financial reports and journal entries in order to ensure accurate variances and reports.

Performance Management and Proficiency

Coordinated with daily operational aspects of the Finance and Accounting Department to ensure adherence to quality standards, deadlines and proper procedures.

Effectively managed delegated/assigned tasks and responsibilities.

Regularly communicated with internal and external auditors in fostering positive work environment toward achievement of corporate goals and objectives.

Office Management and Operations

Demonstrated proficiency in utilizing Microsoft Office applications, including Excel and Word, as well as other company-operational systems.

Completed and achieved assignments under time and quality constraints while maintaining accuracy of all details.

P A G E 1

M A . L U I S A C . B I S N A R

Block 5 Lot 35 Magnolia Street, Saint Joseph Village 9

San Pedro, Laguna 4023

092*-***-**** 832-88-40 ***********@*****.***

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

P R O F E S S I O N A L E X P E R I E N C E

Chief Accountant/HR, June 2015 –January 2016

RPT Group of Companies

Alabang, Muntinlupa

Keeping books of account, encoding transactions to Peachtree Accounting system

Doing payroll preparation and monitoring Daily Time Records of all employess, staff and managers

Prepares monthly Government reportorials such as BIR, SSS, HDMF, and Philhealth.

Handles the processing of renewal of business permits and licenses.

Monitor cash advances and aging of Accounts Payable and Accounts Receivable

Inventory control and recording monthly depreciation – lapsing schedules

Bank reconciliation and Trial Balance preparation and other schedules

Monthly remittance of taxes thru EFPS (Electronic Filing Payment System)

Submission of GIS to SEC and other business matters

General Accountant, Oct 2013 –January 2014

FONALITY PHILIPPINES INC.

Ayala Avenue, Makati

Responsible for booking Philippine and Australian invoices to the company’s accounting system

(NETSUITE) and make payments of invoices and bank fund transfers.

Conduct monthly bank reconciliation and prepare Government reportorial such as BIR, SSS, HDMF, and Philhealth.

In-charge of PEZA reporting; invoicing and ticketing to clients and provide Daily Lead Progression Report subject for submission to the US company main office.

Monitor employees’ cash advances and aging of Accounts Payable and Accounts Receivable; handle the processing of annual business license/permit.

Chief Accountant/Chief Financial Officer, 2001 – May 2013

IGC SECURITIES INC. (Philippine Stock Exchange Member)

Ayala Avenue, Makati

Handled the administration of daily checks and vouchers, OR and transaction invoices issuance, and preparation of full spectrum financial and accounting reports, including customer's account ledgers, portfolio valuation, daily cash position report, daily operation report, and daily schedule of customers' balances.

Executed monthly bank reconciliation and prepared government reports, including but not limited to BIR, SSS, HDMF, PhilHealth, SEC, and PSE reports.

Assessed and evaluated cash dividend and stock dividend distribution to clients; managed and coordinated various accounting schedules, encompassing debit and credit memos to clients, monthly trial balance, journal entries, and books of accounts.

Rendered administrative duties, including filing, handling e-mail correspondences to clients, and preparing ledgers, statement of accounts, and portfolio valuation in Adobe PDF format.

P A G E 2

M A . L U I S A C . B I S N A R

Block 5 Lot 35 Magnolia Street, Saint Joseph Village 9

San Pedro, Laguna 4023

092*-***-**** 832-88-40 ***********@*****.***

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

E A R L I E R C A R E E R

Accountant – 2000

REPUBLIC OF MALATE (owned and operated by The Inspired Corporation)

Malate, Manila

Senior Accountant 1996 - 2000

RIZAL EQUITIES, INC. (formerly Yamaichi Securities Phils. Inc. – PSE Member)

YAMAICHI SECURITIES PHILS. INC. – PSE Member)

Ayala Tower One, Ayala Avenue, Makati City

Margin Accountant, 1996

SAPPHIRE SECURITIES, INC. – Philippine Stock Exchange Member

Ayala Avenue, Makati

Accountant, 1991 – 1996

F. YAP SECURITIES, INC. – Philippine Stock Exchange Member

Ortigas Center, Pasig

Accounting Assistant/Bookkeeper, 1990 – 1991

SECURITIES SPECIALISTS, INC. (owned by PHILIPPINE HOLDINGS)

Ermita, Manila

Accounting Clerk, 1985 – 1986

LEO's RESTAURANT (owned and operated by Balsons Development Corporation) Roxas Boulevard, Pasay

Accounting Clerk, 1983 – 1985

LIG MARINE PRODUCTS, INC.

Legaspi Village, Makati

E D U C A T I O N

Bachelor of Science in Business Administration, Major in Accounting

National College of Business and Arts, 1985

Sampaloc, Manila

Pamantasan ng Lungsod ng Maynila, 1980

Intramuros, Manila

P R O F E S S I O N A L T R A I N I N G

Seminar on Updating Winstocks Program

Software Farm International, 2010

Seminar on Preparation of Trading Confirmation Invoices

Philippine Stock Exchange, 2009

Seminar on Risk-Based Capital Adequacy Computation (RCBA)

Securities and Exchange Commission, 2009

Review and Update on The Bookkeeping Regulations

Phil. Institute of Tax Studies, Manila Hotel, 1993

Tax Seminar on BIR Programs, Recent Issuances & Tax Jurisprudence Navarro Amper & Co. (Deloitte), 2013

P A G E 3

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