Accountant Sales

LYZA A. GUMIRAN

Certified Public Accountant

Covina Verde, Jennys Avenue, Brgy. Rosario, Pasig City

Mobile: +639-*********

E-Mail: ************@*****.***

Summary

• Certified Public Accountant with 10 years extensive experience in finance, accounting, BIR, PEZA and local compliance.

• Has four years’ experience in full ERP implementation, process improvement, business analysis, user acceptance training and data migration. Work Experience:

Senior Manager – Accounts & Finance

Ezeego One Travel and Tours Inc. & Voyager Global Services Inc. August 2016 – August 2019

Leading a team for all accounting, finance, and administrative function

Management of company’s financial accounting, monitoring and reporting systems.

Ensuring reliability, accuracy and timelines of financial statements and reports.

Spearhead process improvement and ensure that internal controls are implemented

Manage cash flow and responsible for proper and efficient use of company funds.

Liaise with head office for financial reporting and MIS data compilation, analysis monthly and annual review

Draft and finalize annual budget of the company, participate in monthly finance review to ensure adherence with the projected revenue and cost allocation.

Ensure compliance with statutory requirements. Filing and payment of taxes to BIR, municipal office, PEZA, DOLE for alien working permits and other licenses and accreditation renewal.

Participate in new business development, preparation of cost and price analysis, and Mou/contract coordination with legal and key contacts.

Collaborate with other department heads toward the achievement of sales and collection target, internal control, operations service delivery, employee review, recruitment, company policy and employee benefits.

Manage client and vendor relationship with key partners.

Liaise with banks, auditors, legal and HR consultants. Business Analyst

Seven Seven Global Services Inc.

June 2015- June 2016

Assist the Project Manager in monitoring of progress and execution of the project deliverables and milestones.

Weekly dashboard reporting (with Neil Smith standard)

Monitoring and updating of project plan, RAG status, project risk and issues and achievements.

Coordinate across team member the status of open items, key tasks and escalations.

Lead weekly meeting and share minutes of the meeting with the team

Oversee testing and compile test results.

Project Lead & Accountant

Synersys Consulting Inc.

April 2012 – April 2015

Ensure correct financial set up of database and accurate configuration of all modules.

Advice and assist clients on proper set up of historical data.

Streamline business process based on best practices and internal controls.

Conduct business process review, gap-fit analysis, testing of development database, user acceptance test and user training.

Assist on data migration and system implementation.

Design custom modules and documentation of project scope, process flow, training materials, test scripts, requirements and other necessary information.

Collaborate with team of developers for customization of modules.

Responsible for tax and local compliance. Ensure timely filing and payment of statutory requirements (VAT, Withholding, Percentage and Final tax, alphalist (1604 CF and 1604E), Summary list of sales and purchases, business permit)

Preparation of financial reports and liaise with external auditors.

Manage external, municipal and BIR audit.

In-charge of finance and accounting including implementation of internal control policies.

Review disbursement vouchers and client billing. Accounting Supervisor

Quanta Paper Marketing Inc. April 2009 – March 2012 Subsidiary Accountant

Manage financial and administrative area of three subsidiaries.

Preparation of financial statements and other reports required by the management.

BIR compliance and lead BIR audit.

Bank reconciliation, and monitoring of cash flow of the affiliates.

Conduct internal audit of subsidiaries.

Checking and approval of vouchers and invoices

Management of inventory and lead monthly inventory checking and reconciliation. Cost Accountant

Cost computation of new product development.

Evaluation and analysis of cost drivers

Cost and price analysis of product promos and price review of existing skus including annual assessment and computation of client rebates Accounts Receivable Accountant (June – December 2009)

• Checking and transmittal of sales invoices.

• Checking and approval of sales order

• Issuance of debit/ credit memo / statement of account, posting of payment and preparation of collection report.

• Reconciliation of blocked invoices

• Ensure timely collection of receivables.

• Preparation and submission of weekly collection report and ageing report.

• Customer, price and inventory maintenance on ERP system Educational Qualification

Certified Public Accountant

Bachelor of Science in Accountancy – Jose Rizal University March 2008

*References available upon request

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