Investing and Trading in Stock Market and Forex
Lanvette Retada, CPA
FINANCIAL CONTROLLER
Sibulan Negros Oriental
Summary
POSITION APPLIED FOR: ACCOUNTANT/ FINANCE CONTROLLER/FINANCE RELATED POSTs
LICENCE(s) /CERTIFICATE(s): Certified Public Accountant License No. 0108695
KEY STRENGTH, SKILL AND ABILITIES:
Accounting skills (financial statements preparations and analysis, cash flows, management reports, inventory accounting, payroll processing, accounts reconciliation, bank reconciliation,bookkeeping, costing and pricing, cash flow management, etc.) With sound knowledge and exposure in MYOB, DNAMIC, SAP and other customized accounting systems.
Can work under minimum supervision with proven ability to multi-task with attention to details. Articulate in communication skills. Capable of handling subordinates and able to manage changing priorities. Open-minded and willing to learn new things not having been exposed to. Goal-oriented and highly motivated. Resourceful and has initiative towards work demands Flexible and highly-trainable. Computer and internet proficient.
Overview
13
13
years of professional experience
1
1
Certification
Work History
Financial Controller
Wahum Group of Companies, Nigerchin Electrical Development Co. Ltd, West Africa Household Utilities Mfg. Co. Ltd
Jones, Lagos
11.2015 - Current
- Financial Statements Preparation and analysis and preparation of related schedules
- Costing of electrical wires and cables and pricing thereof, with element of foreign exchange rates consideration on importations of raw materials
- Ensures that payments are in order through validation/confirmation from online banking platforms before releasing goods for delivery to customers/distributors-operations accounting
- Ensures internal control functions in the office management systems especially in accounts, are being adhered to and complied
- Responsible for ensuring that VAT AND WHT tax deductions from customers and likewise on the deduction of relevant taxes from the payments made to suppliers are aligned with the country’s existing tax laws and regulations
- Accountable for checking correctness of prices used in customers sales contract forms/quotations made to customers, and in sales invoices, accuracy of items per delivery advice/waybills versus purchase orders and related discounts approval if any, before release
- Calculate and process periodic accruals and prepayments and lapsing schedules for depreciation
- Costing of raw materials purchases both from importation and from local suppliers
- Supervising on the daily updating of invoices and payments to MYOB system, Dynamics Systems and reconciliation of customers accounts
- Checking accuracy of journal entries posted to computerized accounting system, generate trial balance and prepare and analyze monthly profit and loss and balance sheet accounts for management
- Monitor LC transactions and related Forex Purchases for importation costs of raw materials and its corresponding Forex Allocations and payments thereof
- Bank reconciliations of various banks (more than 10 banks with OD facilities maintained by the company )
- Monitoring the group of companies’ cash flows and position
- Monitoring Accounts Receivable/customer ledgers and reconciliations and aging and following up collections
- Monitoring of Withholding Tax and Vat Returns and PAYE returns and its remittances thereafter, as well as monitoring the same for WHT and VAT withheld by customers and application against tax liabilities at month end
- Checking payroll and uploading payments to the bank for credit to individual employee accounts
- Checking of daily check disbursements (Accounts Payable) and ensuring the legitimacy of the disbursement with required approval, preparation of check vouchers and checks payments
- Prepare monthly management reports
- Daily reports to management for daily transactions (group sales and group cash flow reports)
- Monitoring of depot sales and receipts reports
- Preparations of intercompany charges and monitoring of payments
- Supervision on petty cash disbursements before forwarding for final approval and monitoring correctness of journal entries used
- Supervision on CN preparation against VAT & WHT and Rebates to Distributors
- Responsible on monthly and yearly distributors rebates eligibility and computation
- Any other functions that the management may assign.
Branch Accountant / Finance Supervisor
F. ORTIGAS JR, Dumaguete City
PASIG CITY
09.2011 - 07.2015
- Prepares and analyzes Branch's Financial Statements and Related Schedules with SAP accounting system.- all transactions covering every department (from contract growing, dressing plant, sales and finance and office )
- Preparation of Profit and Loss Statements per outlets or per store
- Supervises and monitors all areas of Branch’s accounting process(sales, general, cost and financial accounting)
- Review reconciliation of production against dispatch and delivery against sales
- Reviews and analyzes accounts payable and disbursements
- Monitors funds flow of the operation (Petty Cash & Revolving Fund)
- Reviews sales transactions and analyzes A/R & revenue and related Accounts Receivable Aging Report
- Checks and reviews Contract Grower’s liquidation reports
- Checks Dressing Plant Production Report and Liquidation Report
- Monitors inventory in all profit and cost centers
- Prepares production costing for live broiler, dressed chicken and value added products
- Ensures that company internal control standards are adhered and followed
- Coordinates with other division or departments to collect data for completion of reports.
Accounting Instructor
Asian College of Science and Technology, Dr, Locsin St
Dumaguete City
04.2011 - 01.2013
- Handling Accounting Subjects- Advanced Accounting, Financial Accounting, Cost Accounting, Basic Accounting
- Adviser of Accountancy students and the related organization.
Chairperson/Accounting Faculty
Foundation University
Dumaguete City
06.2010 - 03.2011
- Generally in charge of the BS Accountancy Program of the university being the Chairperson of the Accountancy Department
- Adviser, BS Accountancy students all year levels and Management Accounting Majors
- With teaching loads handling accounting subjects.
Education
Bachelor of Accountancy - Accounting
FOUNDATION UNIVERSITY
DUMAGUETE CITYCERTIFIED PUBLIC ACCOUNTANT - ACCOUNTING
PRC LICENSE
PROFESSIONAL REGULATION COMMISSION 04.2001 -
Skills
FINANCIAL REPORTING AND ANALYSIS
Interests
Culinary Adventures
Travel
Gardening
Certification
CERTIFIED PUBLIC ACCOUNTANT
Affiliations
MEMBER, PHILIPPINE INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS (PICPA)
Software
DYNAMIC, MYOB, SAP
Timeline
Financial Controller
Wahum Group of Companies, Nigerchin Electrical Development Co. Ltd, West Africa Household Utilities Mfg. Co. Ltd
11.2015 - Current
Branch Accountant / Finance Supervisor
F. ORTIGAS JR, Dumaguete City
09.2011 - 07.2015
Accounting Instructor
Asian College of Science and Technology, Dr, Locsin St
04.2011 - 01.2013
Chairperson/Accounting Faculty
Foundation University
06.2010 - 03.2011
CERTIFIED PUBLIC ACCOUNTANT - ACCOUNTING
PRC LICENSE
04.2001 -
Bachelor of Accountancy - Accounting
FOUNDATION UNIVERSITY
CERTIFIED PUBLIC ACCOUNTANT
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