LILIBETH E. ROQUINO

B* L* Homepoint Village *, Angono Rizal 1930

Phone: 090*-*******

E-mail: ade6hh@r.postjobfree.com

Birthdate: January 26, 1981

Height: 171 cm

Weight: 57 kg

OPERATIONS ACCOUNTANT

EXECUTIVE SUMMARY - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Corporate accounting professional with 14 years of extensive experience across a wide range of companies. Received above average performance rating for the last 19 consecutive years. Motivated and results-driven financial professional with leadership skills and an extensive background in the following broad-based competencies:

Cash Management & Optimization

Policies & Procedures Development

Budget/Cost Monitoring & Analysis

Financial Forecasting & Budgeting

Accounts Payable Processes & Management

Proficient in Fidelio, Oracle, Microsoft Excel, Word, PowerPoint & Microsoft Outlook.

Demonstrates ability to proactively work independently, to produce and lead exceptional performance within a team environment and to creatively resolve problems and capitalize on opportunities. Capable of working round the clock to meet organisational objectives.

Communicate effectively to build relationships both internally and externally, develop strategic partnerships and provide advice at all levels of management. Proactive leadership style to meet strict deadlines and maintain a team under pressure.

PROFESSIONAL EXPERIENCE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- -

OPERATIONS ACCOUNTANT Apr 2017 – Present

NORWEGIAN CRUISE LINE, MIAMI, FLORIDA, USA

Perform nightly close day procedures in all systems after balancing on a daily basis.

Update Daily Revenue Summary and distribute to applicable ship management and/or shoreside operations

Perform verification of system account checks and transfer of balances as per company policies.

Audit all promotional charges, ensuring compliance to company policy.

Balance all revenue areas on a daily/nightly basis.

FRONT DESK RECEPTIONIST Oct 2016 – Dec 2016

MANGO BAY BOUTIQUE RESORT, KOH TAO, THAILAND

Welcoming guests to the hotel in a polite, friendly and helpful manner.

Being a point of contact for guests should they have any queries.

Dealing with and resolving customer complaints.

Keeping up to date on all hotel products, services, pricing & promotional offers.

Completing the night auditing procedures with accuracy and attention to detail.

Assisting in supervising a staff of 13 employees.

Responsible for overall daily hotel operations for a 14 villa property.

PRODUCTION COST MONITORING ANALYST Jul 2011 - Apr 2016

GMA NETWORK INC. (Ch. 7), PHILIPPINES

- Leading broadcasting company in the Philippines

Financial reporting on estimated cost vs. actual, produced weekly variance analysis, explored solutions/alternatives to reduce variances.

Successfully reduced TV production cost by assisting in the design & strict implementation of cash handling internal controls.

Recommended costs effective measures for cutting cost and prepared detailed cost reports to review with managers of all programs to ensure full understanding and adherence to their respective program budgets.

Reported to senior manager concerning budgets compliance and proposed measures to cut cost.

SENIOR ACCOUNTS PAYABLE ACCOUNTANT Oct 2005 – Jun 2011

Assist Accounting Manager with all system enhancements testing and implementation efforts and or procedures to increase efficiencies within Accounts Payable.

Handled daily A/P processes; managed vendor/supplier relations; and oversaw the timely, accurate processing of invoices, purchase orders, expense reports, credit memos and payment transactions.

Generate and review reports for end of month processing.

Process all AP Accruals at end of month.

Addressed escalated issues from employees and vendors regarding accounts payable.

JUNIOR ACCOUNTANT Feb 2004 – Sep 2005

MARSMAN DRYSDALE TRAVEL INC., PHILIPPINES

- One of the Philippines' leading travel and tourism companies

Handled the complete accounting cycle, including opening, posting entries and closing of accounts and preparation of various accounting reports.

Performed account reconciliations and produce monthly revenue analysis reports.

Oversee the preparation of account reconciliations, verify receipts and payment details with transaction documents review and approve accounting entries.

Reconcile all payroll related general ledger accounts on a monthl basis.

Assisted in processing company’s semi-monthly payroll to maintain accurate calculation of employee’s pay and accurate payroll records.

JUNIOR INTERNAL AUDITOR Oct 2003 – Feb 2004

BACCHUS INTERNATIONAL, PHILIPPINES

-Italian imported food & beverage retailer

Reviewed Internal control structures, performed special reviews, conducted internal audits, made recommendations for corrective actions of unsatisfactory conditions and reported findings to the Audit Manager.

Take physical inventory to verify that client's inventory reports are accurate.

ACCOUNTING STAFF Oct 2002 – Oct 2003

SATURN AUTOSPEC INC., PHILIPPINES

-Auto repair shop

Assisted in the preparation of financial statements by performing monthly accounting and closing procedures.

Managed all aspects of accounts payable.

Performed account reconciliations and produce monthly revenue analysis reports.

Handled tasks related to cash disbursement and cash reconciliation.

Assisted in preparing payroll and pay check distribution.

Reviewed all employees timesheets.

Prepared/adjusted journal entries.

EDUCATION & PROFESSIONAL QUALIFICATIONS - - - - - - - - - - - - - - -- - - - -

Polytechnic University of the Philippines 1998 – 2002

oBachelor Degree in Accountancy

Colegio De San Clemente 1994 – 1998

Muzon Elementary School 1987 – 1994

Dear Hiring Manager:

I have an extensive experience in Customer Service/Guest Relation/Front Desk and Accounting. I received an ‘Exceed-Expectation Performance’ rating for 10 consecutive years that includes my ability to work with different type of personalities and for giving top-notch communication skills to clients. The key strengths that I possess for success in this position include, but are not limited to, the following:

Possess a positive and flexible approach to things that can play a vital role in creating a great first impression, thereby ensuring that all customers receive a VIP service.

Able to build sustainable relationships of trust through open and interactive communication.

Detail oriented.

Strong English communication skills.

Motivated and results-driven professional with leadership skills.

Demonstrates ability to proactively work independently, to produce and lead exceptional performance within a team environment and to creatively resolve problems and capitalize on opportunities.

Capable of working round the clock to meet organisational objectives.

Strive for continued excellence to bring an extra value to the company.

Proficient in SAP, Oracle, Microsoft Excel, Word, PowerPoint & Microsoft Outlook.

Please see my resume for additional information on my experience. I can be reached anytime via email, ade6hh@r.postjobfree.com. Thank you for your time and consideration. I look forward to speaking with you about this employment opportunity.

Sincerely,

Lilibeth E. Roquino

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