DAISERIE GERON
Calapan, Oriental Mindoro
Summary
With a proven track record at Oriental Mindoro Electric Cooperative, Inc., I've led teams and streamlined processes to enhance compliance and financial operations. My expertise in financial analysis and ethical conduct, coupled with a keen attention to detail, has significantly contributed to organizational objectives and efficiency improvements.
Overview
8
8
years of professional experience
Work History
Internal Audit Department Manager
Oriental Mindoro Electric Cooperative, Inc.
05.2024 - Current
- Coordinated with the top management and formulated plans and programs for the department.
- Ensured compliance with NEA Memoranda, approved coop’s policies, procedures, guidelines, and notarized Memorandum of Agreement, Contracts, and Board Resolutions.
- Ensured that all transactions were properly authorized and all disbursements were by the approved Capital Expenditures (CAPEX) Plan, enhanced Integrated Computerized Planning Model (e-ICPM), Cash Operating Budget (COB), and Annual Procurement Plan (APP).
- Oversaw the department requirements to meet organization objectives and provided administrative guidance and control over the human resources assigned in the department.
- Facilitated team meetings to ensure alignment with organizational goals and to foster open communication.
- Set the department performance targets aligned to the organization’s Key Performance Standards
General Accounting and Budget Division Supervisor
Oriental Mindoro Electric Cooperative, Inc.
01.2021 - 05.2024
- Led the implementation of plans, organized, coordinated, and supervised all the functions related to the General Accounting and Budget Division.
- Led the implementation of policies and procedures for efficient handling of financial operations, bookkeeping, records management, verification of vouchers, and invoices, and preparation of checks.
- Led the development of the financial plan of the organization.
- Prepared budget and operating reports for the management.
- Supervised the preparation and timely submission of the Accounting and Cost Allocation Manual (ACAM) Monthly Financial and Statistical Report.
- Checked all reportorial compliances before submitting to respective offices/agencies.
- Prepared the division’s performance targets aligned with the department’s Key Performance Standards.
Accountant
ORMECO Employees Multi-Purpose Cooperative
12.2021 - 06.2023
- Recorded all financial transactions including loans, deposits, interest payments, and member contributions.
- Generated monthly, and annual financial reports including income statements, balance sheets, and cash flow statements.
- Monitored loan balances, calculated interest accruals, and tracked loan repayments.
- Ensured adherence to all relevant accounting standards and cooperative regulations.
- Created and managed the cooperative's budget, providing financial projections for future operations.
- Provided financial information to members regarding their accounts and the cooperative's performance
General Accounting Section Supervisor
Oriental Mindoro Electric Cooperative, Inc.
12.2016 - 01.2021
- Developed and maintained the accounting system following the uniform system of accounts as prescribed by the National Electrification Administration (NEA).
- Prepared all necessary monthly adjusting journal entries before the closing of the books.
- Checked all disbursements before the final review by the Division Supervisor.
- Reviewed and analyzed all books of accounts before finalization of the Working Trial Balance.
- Reviewed the correctness of monthly Schedules of Advances to Officers and Employees, Other Accounts Receivable/Payable, Prepayments, and Cash Balances.
- Prepared ACAM-based Monthly Financial & Statistical Reports (MFSR) for submission through DET/NEA Bit Web Portal.
- Prepared Closing Journal Entry for Revenue and Expense Account.
- Directed and managed all activities of the General Accounting Section
- Monitored the section’s performance targets aligned to the division’s Key Performance Standards.
Education
Bachelor of Science - Accountancy
Divine Word College of Calapan
Calapan, Oriental Mindoro, Philippines05-2016
Skills
- Team supervision
- Attention to details
- Financial Analysis
- Ethical conduct
Affiliations
- Philippine Institute of Certified Public Accountant-Oriental Mindoro Chapter
Seminar/Trainings
SUPERVISORY EFFECTIVENESS TRAINING
NEA-EC Training Institute
July 13-15, 2024
EXPANDED WITHHOLDING TAX COMPLIANCE: CONCEPTS AND COMMON ISSUES
PICPA-La Union (Webinar)
July 1, 2024
AUDITING OF EMPLOYEE BENEFITS UNDER PFRS
PICPA-La Union (Webinar)
June 18, 2024
INTERNAL AUDIT REPORT AND MANAGEMENT LETTER WRITING FOR COOPERATIVES
PICPA-La Union (Webinar)
June 11, 2024
INTERNAL CONTROL SYSTEM FOR COOPERATIVES
PICPA-La Union (Webinar)
June 10, 2024
SUPERVISORY DEVELOPMENT COURSE
National Electrification Administration
October 16-18, 2023
SUSTAINABILITY FOR FINANCE
Philippine Institute of Certified Public Accountant (PICPA)
April 21, 28, May 5, 12, 19, 2023
Timeline
Internal Audit Department Manager
Oriental Mindoro Electric Cooperative, Inc.
05.2024 - Current
Accountant
ORMECO Employees Multi-Purpose Cooperative
12.2021 - 06.2023
General Accounting and Budget Division Supervisor
Oriental Mindoro Electric Cooperative, Inc.
01.2021 - 05.2024
General Accounting Section Supervisor
Oriental Mindoro Electric Cooperative, Inc.
12.2016 - 01.2021
Bachelor of Science - Accountancy
Divine Word College of Calapan
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