Financial Analyst Sales
Resume:
ROSALYN S. MESA
# ** ******, **********, ******
Philippines 2316
************@*****.***
OBJECTIVES
Detail-oriented Financial Analyst with background leveraging credentials and hands-on experience in quantitative / statistical analysis, budgeting, accounting, and forecasting.
CAREER PROFILE:
Provide regression modeling and reporting to facilitate executive-level decision making, and extensive experience in accounting systems (ERP, SAGE & XERO).
Strong analytical skills; operations thru analysis of key performance indicators and trends.
Consensus-driven communicator; liaise across various business units and promote organizational success.
Highly trustworthy, discreet and ethical.
Rapidly adapt to new technologies and possess expertise with MS Word, PowerPoint, Excel,
Resourceful in the completion of projects, effective at multi-tasking.
WORK EXPERIENCES
1.)SANTA FE SHUTTERS & BLINDS EXPERTS (EMAPTA PHILS.)
Accountant Assistant
June 2019 up to present
Process Retail Acceptances
Process daily banking payments for Santa Fe and Bayblinds
Undertake daily bank reconciliation and process transaction required to achieve reconciliation of bank accounts 2 Companies under Sage & Xero
Track Sales commission and installation payments for relevant staff and produce required reports for payment 2 Companies.
Processing of Interior designer Commissions.
Raising of Purchase order on Sage
Processing of Freight Invoices
2.)BROOKSIDE GROUP OF COMPANIES
Accounting Supervisor
July 2018 – May 2019
Anupul, Bamban Tarlac
Overseeing daily transactions (e.g. accounts payable/receivable, general ledger and bank reconciliations)
Manage accounting operational standards by contributing financial information to strategic plans and reviews; implementing production, productivity, quality, and customer-service standards; resolving problems; identifying system improvements.
Monitoring expenditures; identifying variances; implementing corrective actions.
Maintains cash flow by monitoring bank balances and cash requirements; investing excess funds.
Approves cash disbursements by verifying check amounts against invoices, authorizing checks and transfers.
Approves ledger entries by auditing transactions.
Renews business insurance by scheduling values including personal and real property, vehicles, computers, equipment, media, and accounts receivable.
Supports annual audit by providing information and answers to auditors.
Verifies employee benefit invoices by verifying coverage and costs.
2.) ANGELES PET CARE
Financial Analyst / Head Branch Cashier
May 2016 – June 2018
385 C Mac Arthur Hi-way, Camachiles, Mabalacat, Pampanga
Data gathering, summary preparation and analysis of the following reports from Cashiers for Financial Statement preparation for all branches (7):
Daily sales
Costing,
Accounts Receivable summary
Clinic Inventories
Monthly Income Statements (PROFIT /LOSS STATEMENT) with the following sub-ledgers for all 7 branches:
Check Disbursement Book (Encoding of CV, verified in passbook and cash flow the actual disbursement date for all branches)
Cash Receipts Book ( Verified in passbook and cash flow for actual deposits of sales and collections for all branches)
General Journal (booking of recurring expenses including non-cash expenses.
Trial Balance (summary report of all transactions)
Other Reports necessary for Financial Statement preparation:
Due to and from Branches from inter branch.
Monitors the transfer of equipment to branches for proper accounting of expenses.
Oversee the work of cashiers on all cash counts, reports of all branches.
3.)Mighty Swine Corp.
Farm Accountant
May 2015- June 2016
San Nicolas Balas,Concepcion, Tarlac
Petty Cash Fund:
oIn charged of Replenishment of Petty cash fund
oPrepares PCF Replenishment Report
Accounts Payable
oSet up Vouchers Payable for Suppliers
oPrepare Summary of Aged Payables
oPrepare check vouchers and process checks
Monitors Cash Advances
oChecks liquidations
oPrepare or set up revised entries
Sales/ Accounts Receivables
oIssue receipts to customers
oPrepare weekly & monthly sales/accounts receivable report
Purchases
oCollates pertinent documents i.e., Purchase Requisition/Purchase Order/Receiving Report/Supplier’s Invoice.
oIn charge of office procurement and ensures that all purchases and orders are valid and approved by the farm manager.
oMonitor purchases as to company cost cutting and allocation per department expenses.
oPrepare inventory report of feeds daily intake, medicines and vaccines.
Handles and maintains accurately the accounting records & books of account of the farm.
Prepares compliance reports and payments to government mandated agencies (SSS,Phil health,Pag-ibigCity Tax, & other business permits.)
In charge of preparing payroll for 100+ employees.
Assist in property management (I.e. check maintenance of facilities, /equipment’s, cleanliness etc.)
Analyzes and prepare costing for every department.
Prepares business corresponding letter, memos, and filing.
4.) Francis Court Townhouses Condominium Corp.
Administrative & Accounting Assistant
May 2013- May 2015
217 M. Paterno St. Pasadena, San Juan City, Metro Manila
Job Description:
Prepare weekly Cash/Checks deposits.
Handles company petty cash and replenishment
Process payments and documents such as invoices, check vouchers, and statement.
Maintains accurate records of accounts receivable, accounts payable, inventory and reconcile monthly Bank Statement
Generate accounting entries on ERP (Enterprise Resource Planning) Accounting system.
Prepare monthly Statement of Accounts of unit owners for association dues and water consumption.
Preparation of amount of withholding tax categorized by compensation, expanded and final. VAT Output & Input claimed segregating goods, services, capital goods, etc
Coordinate monthly payroll functions for employees.
Prepare monthly remittances on government mandated benefits. Knowledge in processing government permits and licenses.
Prepare confidential reports for presentation to management every board meeting.
Managed the internal and external mail functions. Solves homeowner’s concerns and issues, performs general office task, such as phone, typing letters, and filing.
5.) Bayer Philippines, Inc. under Rising Business Concepts & Services, Inc.
Business Associates
July 2011 up Oct 19, 2012
36th/F PBCOM Tower 6795 Ayala Ave. Corner VA Rufino St. Makati City
Encodes Med Rep sales for validation and checking.
Provides reports on Med Rep sales on drugstores such Mercury and Rose Pharmacy updates, and other pertinent documentation.
Receives and requests delivery of coupons replenishment from Supplier.
TRAINING & SEMINAR ATTENDED:
* The Code of Champions
Fidere Yes
September 24, 2016
Maharajah Hotel Clark
Speaker: Ms. Vivien Reyes
*The Latest Update on Individual & Corporate Income Tax
IPG Training Institute for professional Advancement
June 21, 2014
Century Park Hotel
Speaker: Ms. Marivic A.Galban
*******.******@***.***.**
Chief, Withholding Tax Division, Rm 207 BIR,
Diliman, Quezon City, Telefax: 926-9328
* Financial Statement Analysis
Business Coach, Inc.
June 25, 2014
Unit 201 Rich belt Tower Greenhills, San Juan City, Metro Manila
Speaker: Ms. Maria Lourdes M. Yanuaria, CPA
EDUCATIONAL BACKGROUND
Tertiary: BS ACCOUNTANCY
Holy Angel University
#1 Holy Angel Ave. Sto. Rosario Angeles City 2009 Pampanga
Secondary: Dominican College ofTarlac
Award: Best in Deportment
San Nicholas, Capas, Tarlac
2001
Primary: Tinang Elementary School
Award: 2nd Honors
Tinang, Concepcion, Tarlac
1997
PERSONAL DATA:
Birth Date : September 3, 1984 Religion: Born Again Christian
Birth Place: Olongapo City Height: 156cm
Citizenship: Filipino Weight: 54kg
Age: 35 years old Civil Status: Married
CHARACTER REFERENCES:
Nelly Vargas
Business Unit Head
Brookside Group of Companies
*****.******@***.***
Mr. Louell Lim
General Manager
Mighty Swine Corp.
*********@*****.***
Mr. Elmer Terez
Sales & Marketing Head
General Medicine
Bayer Phils. Inc
**********@*****.***.**
.
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