A Arganosa

With over 28 years of gainful experience locally and abroad leading the financial and accounting functions with strong background in Financial Reporting and Analysis, Reconciliation, Treasury and Investment management, Operational Analysis, Business Planning, Budgeting Forecasting, and Leadership. Adept at ensuring accuracy, maintaining compliance, and providing insights to support strategic decision-making. Committed to delivering integrity and excellence in all financial operations.

Proficient in ERP software such as SAP/ ORACLE NET SUITE / OPERA/ JEDOX/ CUBE, DRS, CMTS, GATESOFT. Adept at ensuring accuracy, maintaining compliance, and providing insights to support strategic decision-making. Committed to delivering integrity and excellence in all financial operations.

Senior Accountant - Shore360 - Clark, Angeles Pampanga Philippines

(2026-02 - 2026-06)

Shore 360 is a global outsourcing and business process outsourcing (BPO) company specializing in providing comprehensive customer service, technical support, and back-office solutions. With a focus on delivering high-quality, cost-effective services, Shore 360 partners with clients across various industries to enhance operational efficiency and customer satisfaction through innovative and tailored outsourcing strategies. I led the comprehensive management of financial reporting and compliance processes, ensuring accuracy and adherence to regulatory standards.

I oversaw the month-end and year-end closing activities, including the preparation of detailed financial statements, variance analysis, and reconciliation of complex accounts. I proactively identified process improvements to enhance reporting efficiency and data integrity. I partnered with internal teams and external auditors during audits, preparing detailed schedules and documentation.

I played an integral role in developing budgets, forecasts, and financial models, providing strategic insights to support business decisions.

Finance Manager - Global Recuitment LLC - Virginia, United States of America

(2023-08 - 2026-06)

Global Recruitment, LLC (GRLLC), specializes in providing qualified international teachers to school districts across the United States. They meticulously screen, recruit, train, and deploy fully certified and licensed educators in high-demand areas, including special education, science, mathematics, and languages. Partner with school districts that recognize the significance of specialized training for international teachers, supporting their ongoing skill development.

I spearheaded the financial planning, analysis, and reporting functions to support strategic growth and operational excellence. I ensured accurate financial record-keeping, compliance with regulatory standards, and timely delivery of financial insights to executive leadership.

• Overseeing the preparation of monthly, quarterly, and annual financial statements
• Conducting detailed variance analyses
• Managing cash flow to optimize working capital
• Leading the reconciliation of accounts
• Maintaining accurate tracking of revenue streams from recruitment services
• Monitoring commissions, placement fees, and contractual income

Finance Asst Manager - MIDORI HOTEL - Clark, Angeles Pampanga Philippines

(2023-04 - 2026-02)

Midori Hotel in Clark, Pampanga, is a modern and comfortable hospitality establishment offering exceptional accommodations and amenities with 111 Rooms and 7 FnB Restaurants. Designed to provide guests with a relaxing and enjoyable stay, the hotel features contemporary rooms, excellent service, and convenient access to Clark Freeport Zone's business and leisure attractions like Aqua Planet. It is an ideal choice for both business travelers and tourists seeking quality accommodation in Pampanga.

Strategic financial leader with expertise in overseeing the timely recording of financial data and the preparation of comprehensive financial and management reports. Skilled in controlling expenses relative to revenues within approved budgets to maximize profitability. Proven ability to develop and maintain annual budgets, providing valuable financial consultancy to hotel management for revenue enhancement and cost reduction initiatives.

Adept at delivering departmental financial reports to support strategic planning, cost control, and revenue growth. Responsible for reviewing legal contracts and addressing legal concerns within hotel operations. Establishes and maintains robust internal con

Finance Manager - THE ORIENTAL HOTEL BATAAN - Marivelez, Bataan Philippines

(2019-04 - 2023-03)

The Oriental Hotel in Bataan is a welcoming and comfortable hotel that offers a relaxing retreat for travelers visiting the province. Known for its warm hospitality and convenient location, 104 Rooms, 4 Function Halls and 4 FnB Restaurants the hotel provides well-appointed rooms, modern amenities, and friendly service to ensure a pleasant stay. It is an ideal choice for both leisure and business travelers exploring Bataan's rich history and natural attractions.

Oversees the daily operations of the accounts department and Operations and manages the hotel's financial budgets, ensuring strict compliance with local tax regulations and Standard Operating Procedures. Responsible for comprehensive accounting and financial management across properties, representing the finance department in daily senior management meetings. Ensures adherence to local tax authority requirements and has implemented robust internal control systems to safeguard assets, ensure compliance, and mitigate financial risks in high-value assets, ensure compliance, and mitigate financial risks in high-value operations.

I spearheaded the financial planning, analysis, and reporting functions to support strategic growth a

• Overseeing the preparation of monthly, quarterly, and annual financial statements
• Conducting detailed variance analyses
• Managing cash flow to optimize working capital
• Leading the reconciliation of accounts
• Maintaining accurate tracking of revenue streams from recruitment services
• Monitoring commissions, placement fees, and contractual income

Finance Manager - THE PICASSO BOTIQUE HOTEL - Makati City, Manila Philippines

(2018-06 - 2018-11)

The Picasso Boutique Hotel in Leviste, Makati, is a stylish and contemporary hotel that offers a chic and comfortable stay in the heart of Makati City. Known for its artistic design and modern amenities, the hotel provides well-appointed 144 rooms (sometimes called residence rooms) excellent service, and easy access to Makati's vibrant business, shopping, and entertainment districts. It is an ideal choice for travelers seeking a trendy and convenient accommodation in Metro Manila.

• Executing comprehensive financial analysis and reporting, ensuring transparency and precise performance measurement of revenue streams, including F&B, event services
• Leading development projects, supporting strategic growth initiatives
• Developing and monitoring the hotel's annual budget, including revenue forecasts, expense projections, and capital expenditure planning

Treasury Manager - COMGLASCO AG - Paranque City, Manila Philippines

(2017-11 - 2018-05)

COMGLASCO AG in Parañaque is a reputable company specializing in glass and aluminum products, offering high-quality materials and services for construction, renovation, and architectural projects. Known for their reliability and excellent customer service, COMGLASCO AG provides a wide range of products including glass windows, doors, partitions, and aluminum fixtures, catering to both residential and commercial clients. Their commitment to quality and innovation makes them a trusted partner in building and design projects in Parañaque and surrounding areas.

• Developing financial models for management to evaluate cash positions and financial plans
• Possessing expertise in investment strategies, budgeting, banking, and financial instruments
• Monitoring daily banking activities, ensuring transaction accuracy, proper payment management, and documentation integrity
• Managing funds to meet operational needs
• Overseeing debt and interest payments
• Maintaining confidentiality of treasury records
• Maintaining strong banking relationships
• Engaging with bank officials to ensure compliance and address company concerns

Finance Senior Supervisor - THE ASCOTT LIMITED HOTEL - Makati City, Manila Philippines

(2017-02 - 2017-11)

The Ascott Limited Hotel in Makati City is a premier serviced residence that offers luxurious and 362 comfortable accommodations/ residence and Mesclun Restaurant + Café in the heart of the Philippines' financial and commercial hub. Known for its exceptional service, modern amenities, and convenient location, the property provides a perfect blend of hotel luxury and home-like comfort, making it ideal for business travelers, expatriates, and long-term guests.

The Ascott Makati

City is committed to delivering a high standard of hospitality, ensuring a memorable and seamless stay for all its guests.

• Preparing financial statements and reports, ensuring a accurate financial infrastructure to support staff, partners, and clients
• Maintaining an efficient, timely, and compliant financial function
• Reviewing, validating, and posting daily journal entries in Oracle
• Performing general ledger analysis and reconciliation
• Reviewing operating expenses to ensure accuracy and control

Finance Section Head - SHARP (PHILS) CORPORATION - Alabang, Muntinlupa City Philippines

(2014-10 - 2017-02)

Sharp (Philippines) Corporation in Alabang is a leading provider of innovative electronic and home appliances, dedicated to delivering high-quality products that enhance everyday living. Located in the Alabang area, home based in Japan, the company is known for its commitment to technological excellence, energy efficiency, and customer satisfaction.

Sharp Philippines

Alabang serves as a key hub for sales, service, and distribution, supporting the company's mission to bring reliable and advanced electronic solutions to Filipino households and businesses.

• Preparing financial statements, reports, budgets, and forecasts
• Handling Japan-specific reporting, including consolidation and analysis
• Managing customer accreditation and credit limits
• Approving sales transactions
• Authorizing payments to local and foreign suppliers, including Japan subsidiaries

Finance Officer - RESORTS WORLD MANILA - Pasay City, Manila Philippines

(2012-06 - 2014-10)

Newport Resorts Manila (formerly Resorts World Manila) is a major premier integrated resort in Pasay City, Metro Manila. Located directly across from Ninoy Aquino International Airport (NAIA) Terminal 3 and connected via the Runway Manila footbridge, it features luxury hotels, extensive gaming facilities, shopping, and entertainment.

• Conducting financial statement analysis and consolidation for Travellers International Hotels Group and its subsidiaries
• Ensuring the existence and adherence to proper financial reporting infrastructure
• Maintaining an efficient, timely, and compliant financial function
• Reviewing and validating daily journal entries in SAP
• Performing general ledger analysis and reconciliation
• Reviewing operating expenses
• Confirming A/R and A/P balances with affiliates
• Filing financial statements with the Philippine Stock Exchange

Finance Officer - INTERCONTINENTAL HOTEL MANILA - Makati City, Manila Philippines

(2008-04 - 2012-05)

A 5-star luxury hotel at 1 Ayala Avenue in Makati. Operating for 46 years after opening as the city's first deluxe hotel, it permanently closed in December 2015. Part of IHG International Hotel Brand, It has 312 Rooms and 5 FnB Restaurant including the well-known fine dining Prince Albert Rotissierie.

• Responsible for daily operational oversight including monitoring and preparing revenue and banquet reports
• Conducting food and beverage outlet audits
• Managing gift shop inspections
• Preparing audit findings
• Reviewing PM folio balances
• Updating foreign exchange rates daily
• Computing sales incentives
• Ensuring compliance with internal and external policies
• Reporting income control violations
• Monitoring transactions outside standard procedures
• Overseeing POS and cash transaction recording
• Reconciling cashier reports at day's end
• Communicating significant audit findings to management for prompt resolution
• Managing VAT return preparation
• Managing accounts receivable and collections
• Supporting credit extension processes
• Ensuring guest ledger high balances are properly authorized
• Assisting with pre-authorization procedures
• Performing internal audit functions to uphold financial integrity and operational excellence

Accounts Receivable Supervisor - BENBY ENTERPRISES INC - Quezon City, Manila Philippines

(2007-12 - 2008-03)

Benby Enterprises Inc. is a reputable company engaged in diverse business operations, including retail, distribution, and manufacturing. Known for its commitment to quality and customer satisfaction, Benby Enterprises Inc. supplies a wide range of products and services to various industries such as Quaker oats, Loacker, Pepsi co products and others.

• Expert in SAP Business One, overseeing the national approval of sales orders
• Preparing comprehensive reports for sales incentives, return incentives, and collection incentives
• Responsible for credit memo approval
• Continuous monitoring and analysis of accounts receivable to ensure accuracy and timely collections
• Facilitating the preparation and management of hold purchase orders
• Supporting branch operations in transaction approval and posting
• Providing exceptional assistance to customers, addressing inquiries and concerns to ensure satisfaction and operational efficiency

Senior Accountant - SWIFT FOODS INCORPORATED - Mandaluyong City, Manila Philippines

(1998-12 - 2007-11)

Swift Foods Incorporated, located in Mandaluyong, is a prominent food company specializing in the production and distribution of high-quality food products. Committed to excellence and innovation, Swift Foods serves a diverse range of customers, including retailers, restaurants, and consumers.

• Proficient in SAP R/3 for comprehensive financial management, including consolidating branch financial statements—Balance Sheet and Profit & Loss
• Conducting monthly performance comparisons and variance analyses against projections and prior periods
• Demonstrating strong functional expertise in SAP R/3 FI/CO modules
• Conducting nationwide analysis of operating expenses
• Responsible for monthly recording and analysis of cash receipts, VAT inputs and outputs, and withholding taxes, including expanded details
• Preparing cash position reports
• Verifying branch bank reconciliations for savings and current accounts
• Analyzing cashier's daily collection reports and transaction clearing processes
• Leveraging SAP R/3 cashiering and accounts payable functionalities
• Acting as SAP R/3 system coordinator, supporting transaction approval and posting
• Conducting audits of branch operations to ensure compliance, accuracy, and operational integrity

Bookkeeper - ASIAN BANK CORPORATION - Salcedo Village, Makati City Philippines

(1998-03 - 1998-11)

Asian Bank Corporation in Makati City is a key branch of one of the Philippines' leading financial institutions. Located in the financial hub of Makati, this branch provides a wide range of banking services to corporate and individual clients, including deposit accounts, loans, investment products, and financial advisory services.

• Experienced in preparing and maintaining daily manual reconciliations of subsidiary ledgers with Head Office records, ensuring accuracy and timeliness
• Skilled in updating reconciliation statements to reflect current transactions
• Eliminating float items from prior reconciliations
• Incorporating unresolved float items into current reports
• Adept at preparing detailed bank reconciliation statements for branches
• Verifying the accuracy and prompt submission of financial reports, supporting precise financial oversight and integrity

Juris Doctor - Law - Bulacan State University

Masters Degree - Masters in Management - Technological University of the Philippines (2022)

Bachelor of Science - Accountancy - The Philippine Womens University (1998)