Finance and Accounting Manager - Sotogrande Baguio Hotel Inc - Leonard Wood Rd, Baguio City
(2026-04)
Led General Accounting, Treasury, Budgeting, Accounts Receivable (AR), and Accounts Payable (AP) for five general hospitals and one dialysis center, ensuring financial accuracy, compliance, and strong cash flow management.
- Directing annual budgeting, financial planning, forecasting, and performance analysis to support strategic business decisions.
- Oversee revenue cycle, working capital, and cash management to optimize collections, vendor payments, and liquidity.
- Serve as a member of the CAPEX and Investment Committee, evaluating capital investments, financial feasibility, and major procurement projects.
- Strengthen internal controls, financial governance, and regulatory compliance while providing strategic financial advice to executive leadership.
- Partner with senior leadership to provide strategic financial guidance and support business decisions.
- Led budgeting, forecasting, financial planning, and performance analysis across the division.
- Oversee financial reporting, internal controls, governance, and audit compliance.
- Supported business growth through financial oversight of contracts, bids, and commercial initiatives.
- Manage and develop the finance team while driving process improvements and operational excellence.
- Manage cost controller for food cost analysis.
- Cascades employees about the accounting transaction flow.
- Recommends on how to maximize resources and minimize costs.
- Responsible from all government regulatory pronouncements, SEC Philgeps, SSS Philhealth, HDMF and all BIR Compliance to minimize taxes legally-in house tax consultant.
- Do the Profit sharing computation by investors.
- Oversee with month-end and year-end closing processes.
Finance and Operations - Managing Director - ETAX2WIN Tax and Accounting Consultancy Management - Eastwood QC
(2024-07 - 2026-03)
Responsible for recording and maintaining the company's daily financial transactions and preparing monthly reports.
- Prepare reports monthly reports, (PNL, FS and AR/ Aging).
- Supervise HR Dept to run payroll, For CnC Dept collect debts, generate invoices and Collection Reports.
- AP Dept check invoices and make payments.
- Manage general ledger, reconciliations, and financial reporting.
- Oversee with month-end and year-end closing processes.
- Responsible for all government compliance-BIR, SEC, SSS, HDMF, Philhealth and LGU.
- Monthly bank reconciliation.
- Complete regular accounts receivable and accounts payable duties (i.e., preparation of financial reports, researching and reconciling discrepancies, processing transactions).
- Maintain accurate and comprehensive records of daily transactions.
- Attend LOA for our clients, and business strategies as well as tax consultation.
VP Operation and Finance Manager - GGE Group of Companies - Antipolo City
(2023-07 - 2024-06)
Oversees the functions of the following sections: Controllership, Treasury, Credit and Collection, AR Aging, Financial Planning, Audit and Analysis-Business Operations Management.
- Prepare annual budgets and periodic forecasts overseeing all company expenses and projections in coordination with the directors, senior officers and department heads.
- Provide financial insights and status to support, fund controlling, budgeting, decision-making, and credit operations.
- Approving all financial reports, tax compliance, government reports and company audits.
- Responsible for preparing financial statement-Balance Sheet, Income Statement, Profit and Losses Analysis and Cash Flow Statement which are to be used to evaluate the financial health of the company.
- Ensure precise accounting of inventory, cost of goods sold (COGS), and production costs for both the retail supermarket and meat production sectors.
- Monitor and analyze production costs, margin analysis, and inventory valuation, implementing cost control measures as needed.
- Oversee the accounts payable (AP) both local and importation process, ensuring timely and accurate payment of invoices.
- Deliver additional compliance services, including documentation and reporting for PEZA, BOI, and other government agencies.
- Coordinate responses to tax investigations or inquiries, attend with legal and regulatory bodies as necessary.
- Prepare and review corporate income tax returns, VAT/ITR/GST filings, withholding tax, and other regulatory tax filings specific to banking activities.
- Support tax planning initiatives and provide recommendations to reduce the effective tax rate.
- Lead and support for monthly, quarterly and annual filing of BIR, SEC, Philgeps and other government statutory remittances.
- Attend BIR compliances-LOA and open cases.
- Develop and implement policies and procedures of the company and disseminate information to other employees as needed.
CFC / VP Chief Financial Controller - LKN Global Services Inc. (Health Care BPO) - Ortigas Pasig City
(2021-10 - 2023-04)
Monitored all expenses, USD remittances and payments, implementing financial policies and developing financial and tax strategies.
- Manage capital requests and budgeting processes.
- Preparation and Analysis of Financial Statements - BIR Officers (LN, LOA) SEC-GIS update.
- Monitor changes in tax legislation affecting the banking sector and assess potential impact of the company.
- Establish strong and valuable inter-departmental ties and in continual contact with the board members and senior leaders, assisting them in making the best decisions possible in order to achieve the organization's financial objectives.
- Improving budgets, financial processes and methods, and ensuring efficiency in financial departments.
- Coordinating with the CEO on all business decisions and attend senior leaders weekly meeting.
- Prepares monthly budget forecast and annual budget preparation.
- Do all bank transaction foreign and local.
- Oversee the accurate and timely processing of vendor invoices, employee expense reports, and other financial transactions for payments. (AP).
- Performing financial analysis to identify potential problems both FAD and Operations Department for OM's and TL's.
- Check and approved time keeping record in payroll payout for budgeting.
- Oversee and check the overall approval processing of TL's, staff attendance, timekeeping, leave notifications in the timekeeping system (Sprout).
- Handled sensitive information in discrete and careful manner.
Senior Accountant- Tax Compliance Officer - Youngevity Global LLC Phils Branch - Ortigas Pasig City
(2017-06 - 2019-04)
Managed day to day accounting operations and ensured accuracy of entries and journals.
- Manage the day to day Accounting operations: AR-Sales Invoicing, AP and ensures accuracy of CV entries and journals in Quickbooks.
- Assess and submit all company accounting transactions, financial statements and reports.
- Monitor Cash position funding handled requirements by division, and arrange payment both local and foreign suppliers.
- Check and record USD Fund Transfer from headquarters to branch.
- Prepares report for projected collections and actual receivables.
- Conducts the internal audit of the company.
- Upload and Verify all banks payroll and cash disbursement.
- Monitor monthly Bank Reconciliation and weekly Cash Reports (Php and USD Accounts).
- Filing payment thru e-BIR monthly/quarterly reports for expanded withholding tax, tax withheld on compensation and VAT payable and other related taxes as applicable.
- Monitor all BIR filing and schedule reports (1601E-EQ 1601C, 2550M -Q, 1702 Q) and DAT File.
- Prepares monthly, quarterly and annual summary schedules related to BIR compliances.
- Attend all BIR compliance for distributors, returns and registration.
- Handle company compliance in financial policies and regulations.
- Report company's financial health and liquidity.
- Handled sensitive information in discrete and careful manner.
Operation Senior Accountant - Clariant Phils., Inc. (Hoechst GmbH) - Multinational Chemical Company - Hoechst Bldg., Salcedo St., Legaspi Village, Makati City
(1991-06 - 2004-12)
Responsible for monthly closing operations and financial analysis across multiple divisions.
- Responsible for monthly closing of AR/AP submitted to all divisions and co center.
- Prepares monthly/quarterly and annual tax statutory remittances.
- Prepares comparative analysis by department budget and expenses.
- Conducts financial analysis to identify areas of improvement and provide recommendations to the management.
- Monitor all BIR filing and schedule reports (1601E-EQ 1601C, 2550M -Q, 1702 Q).
- Check and approved CV for employees expense reports.
- Review OE advances and liquidations, employees expenses and make reimbursements.
- Handled goods in transit and costing.
- Review Cash Flows and Bank Reconciliation.
- Prepares monthly, quarterly and annual summary schedules related to BIR compliances.
- Assist in recruiting, hiring, and supervising accounting staff; Conduct performance evaluations, coordinate training programs, and identify training needs.
