ANNA BEATRIZ CANTUANGCO
La Trinidad
Summary
Finance and accounting professional with proven track record in financial management, budgeting, and strategic planning. Strong focus on team collaboration and delivering measurable results. Highly adaptable to changing needs and reliable in all situations. Expertise in financial analysis, regulatory compliance, and process improvement.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Finance and Accounting Manager
Ausphin Group
07.2024 - 02.2025
- Company Overview: Australian Company with PH Operations
- Supervised a team of 5 accounting staff, each handling key financial areas within the Ausphin Group.
- Managed payroll processes, including compensation and benefits administration, using Aurora HR System.
- Delivered monthly financial report presentations to management.
- Oversaw the preparation and timely filing of monthly, quarterly, and annual tax returns.
- Prepared annual financial statements for audit and submission of the company's Income Tax Return (ITR).
- Monitored and reviewed weekly collections reports submitted by the team.
- Evaluated and verified budget requests, purchase requisitions, accounts payable, and check vouchers prior CFO Approval.
- Utilized Xero Accounting Software for financial recording and reporting.
- Australian Company with PH Operations
Corporate Accountant
Phoenix Support Services Inc.
01.2023 - 07.2024
- Company Overview: BPO Company US Based
- Handled bookkeeping for two entities: a U.S.-based company and its Philippine-based outsourcing partner, ensuring accurate recording of services rendered and financial transactions across both jurisdictions.
- Ensured full compliance with BIR regulations by managing the application and renewal of permits, and overseeing accurate and timely filing of tax returns.
- Handled business permit renewals, and licensing requirements for PH Operations.
- Led end-to-end payroll processing, including computation, disbursement, and government-mandated deductions, while maintaining confidentiality and accuracy.
- Managed both corporate and employee taxation, ensuring proper withholding, remittance, and compliance with local tax laws and regulations.
- Monthly Reporting to the CEO and VP of Operations.
- BPO Company US Based
Financial Accountant
Valley Bread Inc.
08.2021 - 03.2023
- Maintained accurate bookkeeping and prepared financial reports using Zoho Books; monitored and administered SAP Business One for accounting operations.
- Processed permits, licenses, and corporate tax payments, coordinating with relevant agencies.
- Performed bank reconciliations, monitored cash balances, and reviewed general ledger entries of business units.
- Conducted inventory counts and reconciliations to ensure stock accuracy.
- Prepared financial statements and internal reports for the Finance Manager.
- Conducted product costing analyses to support pricing and profitability decisions.
- Reviewed and validated check vouchers prior to CEO approval, ensuring accuracy and compliance.
Finance Manager
Anaban Group of Companies
08.2020 - 05.2021
- Conducted budget forecasting to ensure availability of funds for all accounts payable.
- Supervised daily financial transactions and maintained accurate working papers and financial records.
- Managed fund sourcing activities, including coordination and application for business loans.
- Prepared and presented business proposals to support company growth initiatives.
- Performed in-depth financial analysis to guide strategic planning and decision-making.
- Prepared and submitted monthly consolidated financial reports for management review.
Head Accountant
Anaban Group of Companies
09.2019 - 07.2020
- Prepared daily Accounts Payable vouchers and monitored disbursement transactions to ensure compliance with company policies and standard accounting practices.
- Maintained accurate records and schedules of all liabilities and upcoming payments.
- Acted as Petty Cash Custodian, ensuring proper documentation and replenishment.
- Managed billing and collections processes to maintain healthy cash flow.
- Compiled financial data from the Accountant and prepared comparative financial statements for management analysis.
Accounting Assistant
BLET Realty and Development Corporation
11.2018 - 05.2019
- Trained in IFCA Accounting System for efficient financial data management.
- Updated Statements of Account and printed billing documents at month-end.
- Recorded cash receipts and ensured timely posting to appropriate accounts.
- Monitored and maintained aging of accounts receivable to support collection efforts.
- Prepared Accounts Payable vouchers and processed check vouchers for disbursements.
- Created journal entries in compliance with the accrual method of expense recognition.
Accounting Officer
Billionaires Loans and Services Corporation
04.2018 - 09.2018
- Managed daily office transactions, including loan document processing and check disbursement to clients.
- Prepared monthly financial statements and maintained accurate financial records.
- Served as Petty Cash Custodian, ensuring proper handling and replenishment.
- Monitored aging of accounts receivable and updated individual client ledgers with payment entries.
External Audit Staff
RSV Accounting Office
01.2018 - 03.2018
- Conducted cooperative audits, including review of collections, cash receipts (tracing and vouching), and cash disbursements.
- Performed loan reviews to ensure compliance with internal loan policies and procedures.
- Audited Petty Cash Fund.
Education
Bachelor of Science - Accountancy
King's College of the Philippines
La Trinidad, Benguet01.2016
High School -
Canabuan National High School
Santa Fe, Nueva Vizcaya01.2011
Elementary School -
Canabuan Elementary School
Santa Fe, Nueva Vizcaya01.2007
Skills
- Accounting Systems (Xero, SAP, Zoho, Quickbooks)
- Financial reporting
- Bank reconciliation
- Payroll processing
- AP and AR management
- General ledger management
- Month-end reporting
- Attention to detail
- Multitasking Abilities
- Teamwork and collaboration
- Tax documentation
- Process management
Eligibility
- Certified Public Accountant
- Registered Cost Accountant
- Career Service Professional
PERSONAL DETAILS
- Age: 30
- Height: 155cm
- Weight: 50 kg
- Citizenship: Filipino
- Father's Name: Jonas V. Amlos
- Mother's Name: Beatriz B. Amlos
- Place of Birth: Aritao, Nueva Vizcaya
- Date of Birth: 05/19/95
- Gender: Female
- Religion: Born Again Christian
Certification
- CPA - Certified Public Accountant
- RCA - Registered Cost Accountant
Timeline
Finance and Accounting Manager
Ausphin Group
07.2024 - 02.2025
Corporate Accountant
Phoenix Support Services Inc.
01.2023 - 07.2024
Financial Accountant
Valley Bread Inc.
08.2021 - 03.2023
Finance Manager
Anaban Group of Companies
08.2020 - 05.2021
Head Accountant
Anaban Group of Companies
09.2019 - 07.2020
Accounting Assistant
BLET Realty and Development Corporation
11.2018 - 05.2019
Accounting Officer
Billionaires Loans and Services Corporation
04.2018 - 09.2018
External Audit Staff
RSV Accounting Office
01.2018 - 03.2018
High School -
Canabuan National High School
Elementary School -
Canabuan Elementary School
Bachelor of Science - Accountancy
King's College of the Philippines
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