Liezel Jane A. Lilla

Accountant

Molugan El Salvador City

+639*********

CAREER SUMMARY

Experienced accountant with strong background in financial analysis, budgeting and reconciliations. Proficient in Microsoft Excel and some other accounting software. Proven track record in ensuring accuracy and efficiency in fi- nancial reporting.

SKILLS:

Financial analysis: to interpret financial data

Budgeting & forecasting: to create accurate financial forecast

Bookkeeping: organized financial record meticulously

Reconciliation: ensuring accuracy and avoid discrepancies

Analytical skills: ability to analyze complex financial data, anomalies and areas of improvement.

Communication: effectively communicates financial information and collaborates

Time Management: managed tasks & deadlines effectively in financial data. EXPERIENCE

Conchita Financial services Corp – Credit Specialist & Analyst Nov. 2002 – Sept 2010

Record manually the receivables and performing thorough due diligence Assess potential borrowers

Evaluate the credit worthiness of individuals by analyzing credit reports Ensuring compliance with com- pany credit policy and legal requirements

Jee Finance Corporation – Office in Charge (sister company of Conchita financial) Sept 2010 – Jan. 2013

Ensure application loan approvals

Evaluating applicants’ capability by analyzing submitted financial reports submitted

Provide clear and accurate information about the loan terms, payment schedule

Negotiate terms & conditions for mutual benefits.

Analyzing market trends, interest rates and economic conditions that may affect lending operations. Misamis Oriental Gas – Sales Supervisor

Sept Monitor 2013 - May and 2014 evaluate sales team performance

Developing sales strategies with the team to meet sales goals

Generate & Analyze sales reports and make recommendation for improvements

Conduct regular sales meeting to communicate goals

Implementing sales campaign to boost sales

Palm Tree Bank Inc – Loans Clerk (Cooperative Bank) May 2014 – April 2015

Receive and process loan applications

Ensuring all required documents complied

Inputting relevant information into bank system accurately

Coordinates and verify with the applicants for information clarifications Happy Star Food Corporation – Corporate Accountant April 2015 – May 2016

Book recording manually

Receivables & Payables records and transactions and reconciliations

Prepares taxes to settle in timely manner

Prepare billing statement monthly

Reconciliations of cash & cheques deposits

Jea Steel Corporation – Focal Point Branch Accountant May 2016-Dec 2018

Prepare accurate financial reports for the branch

Monitor the branch budget

Reconcile bank accounts, matched to validated deposit slips

Collaborate with audits, ensuring compliance with accounting standards Monitor receivables and payables processes

Ensure compliance with local taxes

Financial forecasting for the branch

Mega Soft Hygienic Products Inc – Accounting Head / Plant OIC Dec 2018 to Present

Oversee the preparation of receivables & payables

Conduct financial analysis risks and opportunities and present it to executives

Collaborate with other departments to provide financial insight and support

Identify financial risks ensuring the organizations operates smoothly

Ensure compliance of accounting standards and other relevant in the operations

Provides strategic direction and leadership to departments EDUCATION

Xavier University (Ateneo de Cagayan) - Bachelor of Science in Accountancy June 1998 – Mach 2002 SEMINARS/WORKSHOPS ATTENDED

Attended “Becoming Competitive Business Graduates Seminar” Attended “How to be an effective employee” Seminar. June 2008, JCA Realty Bldg. Velez St., Cagayan de Oro City SAP BUSINESS-1 Training

Oct 2-6, 2017

Quezon City

BOSH-169-24198: A 40 Hours Training

SMVP Safety training & Consultancy Services

July 2023

LEAD1X: Exercising Leadership: Foundational Principle HarvardX

Feb 2023

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