CRISTEL REYES
ASSISTANT FINANCIAL CONTROLLER
Silang
Summary
Dynamic finance professional with extensive experience at 86 Costs, LLC and Makati Shangri-La, enhancing financial systems and ensuring compliance. Proven expertise in financial reporting and budgeting, coupled with strong analytical skills. Successfully mentored junior staff and improved internal controls, driving efficiency and data integrity in financial operations.
Overview
9
9
years of professional experience
Work History
ASSISTANT FINANCIAL CONTROLLER
86 COSTS, LLC
Quezon City
06.2023 - Current
- Implemented improvements to the financial systems infrastructure, enhancing data integrity and reporting capabilities.
- Assisted in budget preparation and management, ensuring alignment with company goals and objectives.
- Mentored junior finance team members on best practices in accounting principles.
- Manage daily accounting operations, ensuring accuracy in financial records
- Review financial statements, assisting in budgeting and forecasting processes
- Oversee client onboarding and ensure smooth integration into financial systems
- Implement and maintain internal controls to enhance financial data integrity
SENIOR GENERAL ACCOUNTANT
86 COSTS, LLC
Quezon City
05.2021 - 04.2023
- Task management and coordination of deadlines and timeliness of closing and weekly reports per client.
- Validation of activities - certain monitoring of data elements for completeness and accuracy that are required to ensure data quality and accurate reporting.
- Ensures that financial records are maintained in compliance with accepted policies, procedure, and timelines as applicable per client.
- Preparation of financial statements.
- Overall monitoring of GL.
- Leading on-boarding task for new clients.
ACCOUNTANT
Maxeon Solar Technologies
Laguna
12.2020 - 06.2021
- Preparation and Filing of Financial Statement for BIR and SEC compliance.
- Assistance and preparation of data, documents and analysis needed by external auditors during their interim and annual audit.
- Assistance and preparation of data, documents and analysis needed by internal auditors during annual audit.
- Assistance and preparation of data, documents analysis needed by the BIR auditors during their tax assessments.
- Perform month end and year end closing.
- Preparation and analysis of Balance Sheet Cycle, both quarterly and monthly. • Monthly bank reconciliation.
- Account reconciliations for the management review.
- Analysis of Employees’ liquidation and cash advances.
- Preparation of billing for hotel affiliates and sister companies.
- Assistant to Lead Accountant and Finance Director.
- Handled day-to-day accounting processes to drive financial accuracy.
Service Leader - Finance
Makati Shangri-La, Manila
Makati City
05.2016 - 12.2020
- Preparation and Filing of Financial Statement for BIR and SEC compliance.
- Preparation of Financial Statement for Shangri‐La Asia and owners.
- Assistance and preparation of data, documents and analysis needed by external auditors during their interim and annual audit.
- Assistance and preparation of data, documents analysis needed by the BIR auditors during their tax assessments.
- Computation, filing and reconciliation (returns vs. books) of monthly and quarterly VAT (2550).
- Computation, filing and reconciliation (returns vs. books) of monthly DST (2000).
- Perform month end and year end closing.
- Preparation of Monthly Financial Statements such as Income Statement, Balance Sheet and Cash Flow.
- Preparation and analysis of variances in Income Statements’ actual figures versus budget.
- Preparation and analysis of significant movements of Balance Sheet accounts.
- Monthly preparation and submission of Financial Statement Package for management use.
- Monthly allocations, analysis and posting of accrual and reversal of expenses and amortization of prepaid expenses.
- Monthly bank and affiliate reconciliation.
- Reconciliation of balances from books to other systems such as OPERA, SCM and ORISOFT.
- Daily uploading and reconciliation of Revenue and Revenue Statistics.
- Daily uploading and everyday checking of General Cashier’s transaction.
- Analysis of Employees’ liquidation and cash advances.
- Preparation of request for payments for land lease, affiliates cross charges and other billing that relates to the accounting department.
- Preparation of billing for hotel affiliates and sister companies.
- Computation and RFP for commissions.
- Assistant to Chief Accountant, Assistant Financial Controller and Financial Controller.
Education
Bachelor of Science - Accountancy
Rogationist College
Silang, Cavite 04.2001 -
Skills
- Financial Reporting
- Budgeting & Forecasting
- Internal Controls & Compliance
- Client Onboarding
- Process Improvement & Efficiency
- Quickbooks & Accounting Software
- Strong Analytical & Problem-Solving Skills
Timeline
ASSISTANT FINANCIAL CONTROLLER
86 COSTS, LLC
06.2023 - Current
SENIOR GENERAL ACCOUNTANT
86 COSTS, LLC
05.2021 - 04.2023
ACCOUNTANT
Maxeon Solar Technologies
12.2020 - 06.2021
Service Leader - Finance
Makati Shangri-La, Manila
05.2016 - 12.2020
Bachelor of Science - Accountancy
Rogationist College
04.2001 -
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