LORIEFE JANE ITABLE, CPA

Lot* Blk* Ph* Magsaysay Street, New San Mateo Subd., Guitnang Bayan I, San Mateo, Rizal

+63-917-***-****

aduch4@r.postjobfree.com

CAREER OBJECTIVES

To be in a position that will allow me to practice and enhance my knowledge in Accounting, Finance, Forecast and Budget Planning that will make me competitive and be able to contribute to the development of the firm.

WORK EXPERIENCE

Results Manila Inc.

Sr Analyst, Financial Planning & Analysis

October 2020 - present

• Plays a key role in leading the monthly forecast and annual budget planning.

• Performs weekly tracker review of revenue and expenses w/ the Ops Directors to ensure the accuracy of the month-to-date financial data.

• Reviews and analyzes the reasonableness of the budget & forecasts, compares actual results, and provides reasons for the variances.

• Prepares bridges, presentations, dashboards, financial analysis, and other reports being used for Senior Leadership reviews.

• Understands key drivers, metrics, and their relationships to day-to-day operations and their impact on revenue and margin.

• Identifies opportunities, highlighting risks, and provides meaningful recommendations about critical business directions.

• Provides FP&A support to Philippines, US, and Nearshore geos.

• Performs month-end reviews, coordinates with Ops Team, Revenue/Billing Team, and Accounting Team to ensure accuracy of entries being booked.

• Presents post-mortem read-out to the SVP, FP&A and Ops Leadership Team on the month-end financial performance.

• Performs ad hoc analysis as requested including simulation, what-if and scenario analysis. Startek Philippines Inc.

Sr Financial Planning Analyst

July 2020 – October 2020

Financial Planning Analyst

April 2019 – July 2020

• Responsibilities include the preparation of efficient and accurate financial analysis of annual budget, monthly forecast, and weekly tracker of revenue and expense.

• Reviews and analyzes the reasonableness of the budget & forecasts, compares actual results, and provides reasons for the variances.

• Works closely with the Operations Leaders – Client Management Team, Site Leaders, SG&A, and

other business stakeholders in providing analytical and strategic support.

• Supports multiple business units through delivery of effective management information.

• Coordinates with other departments to ensure accurate, timely, and appropriate financial data/reports are prepared and presented to client/company management.

• Assists with a variety of special projects as directed by Client management/Operations and the Finance Head.

• Performs month-end reviews, suggests necessary journal entry adjustments to reflect proper recognition of revenue and expenses.

• Understands the financial performance of other departments’ respective platforms in order to explain past financial results and bridge the gap to provide financial guidance to improve future results.

• Conducts Financial Onboarding Training to new Business owners in the Operations Team Startek Philippines Inc.

General Ledger Accountant

Shared Service - Accounting and Finance Department January 2015 – February 2019

• Performed and lead PH GL Team in the month-end, quarter-end, and year-end closing

• Prepared and reviewed monthly amortization, accrual of expenses, and analysis of monthly expense variances

• Handled multiple bank accounts and cash reconciliation– Philippines, US, Canada

• Reviewed and approved Balance Sheet Reconciliation of Startek Legacy book.

• Monitored and assured that all previous month reconciling items are being investigated and resolved

• Performed reconciliation and analysis of Philippine and US payroll

• Handled booking of intercompany transactions and elimination entries

• Prepared Weekly Funding Request and 6-Month Roll-Forward Cash Fund Forecast for the whole Philippines site operation

• Coordinated with different departments to have a reasonable estimate of Philippine site total cash requirements, and with US Treasury Manager to ensure the timely wiring of the fund requested

• Supported FPA Team in analyzing and presenting material variances in P/L

• Supported and catered other departments’ requests as needed (FPA, Procurement, AP, etc)

• Assisted and supported auditors in conducting internal and external audits

• Prepared ad-hoc reports and analysis as needed

Idea Logica Distribution Inc / Primo Sisco Elite Inc Accountant Accounting Department

March 2013 – November 2014

• Prepared Monthly Bank Reconciliation, Monthly Trial-Balance and Monthly, Quarterly, and Annual Financial Statement

• Prepared and processed Monthly and Quarterly BIR Tax Filings and Remittances o Monthly and Quarterly VAT Declaration (2550M/2550Q) o Monthly Percentage Tax (2551M)

o Monthly Remittance Return of Income Tax Withheld on Compensation (1601-C) and Expanded (1601-E) Tax

o Philhealth, SSS, HDMF Remittances

• Processed SEC, Local Business Permits, and BIR Requirements

• Responsible for Banking and Finance Transactions. Process and deals transaction with the bank – Telegraphic Transfers, Transaction Tickets, Foreign Exchange Transaction (Purchase of Dollars)

• Disbursements, collections, bookkeeping, and the whole accounting process. Prime Orion Philippines Inc. Compliance Analyst/ Internal Auditor Compliance Department January 2011- March 2013

Compliance Analyst/ Internal Auditor (Supervisory Level) Compliance Department

June 2012- March 2013

• Analyzed business processes, information and new systems.

• Authored Business Process Manuals – Procedures and Policies of the company’s subsidiaries.

• Evaluated procedures and systems controls, identified weaknesses, provided findings and recommendations, and monitored management's response and implementation.

• Ensured compliance of each department subject under review with the company’s rules and regulations.

• Performed audit procedures as assigned - Inventory Counting, Collections and Receivables Audit, Petty Cash Audit, Revolving Fund Audit, Payroll Audit, etc EDUCATIONAL BACKGROUND & CREDENTIAL

Certified Public Accountant

License #: 0133766 Manila Philippines October 2010 University of Sto. Tomas, Espanya, Manila, Philippines BS in Accountancy, 2006 - 2010 Infant Jesus Academy, Marikina City, Philippines Secondary, 2002– 2006 Padre Burgos Elementary School, Pasay City, Philippines Primary, 1996 - 2002 SKILLS

• Strong communication, relationship building, and interpersonal skills

• Excel and PowerPoint skills; Solid other Office product skills

• Solid accounting knowledge

• Strong communication, analytical, and problem-solving skills

• Ability to serve as a role model to junior financial analysts and provide coaching/guidance to support development

• Knowledgeable and experienced with Sage Intelligence, Prophix, Lawson, Oracle Business Intelligence (Smart Analytics), Hyperion, On-base

• Others: Exposure to the following line of industry: BPO Shared Service (Startek Philippines Inc) Manufacturing Operations (Lepanto Ceramics), Non-Life Insurance Company (FLT Prime Insurance Company), Mall operations (Tutuban Properties Inc.), Distribution (Idea Logica Distribution Inc and Primo Sisco Elite Inc), Retail – Mall (Incipio Retail Shop – SM BF)

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