DAISYREL LASCOTA CORPUZ

Financial Planning & Management Accounting & Reporting Tax & Regulatory Compliance Payroll Management Cash Flow & Vendor Relations Corporate Secretariat & Governance Leadership & Process Improvement Administrative Support

• Developed and maintained financial forecasts to support strategic planning and executive decision-making.
• Implemented cost-control measures that improved financial efficiency and reduced operational expenses.
• Partnered with executive leadership to assess financial risks and support long-term business objectives.
• Supported corporate growth initiatives including mergers, acquisitions, and structural realignments.
• Streamlined the month-end close process, minimizing manual workloads and improving data accuracy.
• Prepared consolidated financial statements and detailed monthly reports for management review.
• Performed account reconciliations and addressed financial discrepancies promptly.
• Coordinated annual external audits, ensuring compliance with accounting and statutory standards.
• Maintained accurate and up-to-date corporate and financial records in accordance with regulatory requirements.
• Ensured adherence to local, state, and federal tax laws through timely filing of returns and reports.
• Prepared and submitted payroll and corporate tax filings, avoiding penalties and ensuring full compliance.
• Collaborated with legal counsel to review financial contracts, agreements, and corporate documents for accuracy and compliance.
• Assisted in the preparation and submission of annual reports, SEC filings, and other regulatory documentation.
• Processed payroll across multiple departments, ensuring accuracy, timeliness, and compliance with labor regulations.
• Calculated wages, deductions, overtime, and bonuses in line with company policies.
• Resolved payroll discrepancies and addressed employee inquiries with professionalism.
• Collaborated with HR on onboarding, benefits management, and payroll system improvements.
• Maintained complete payroll records and ensured compliance with all tax and audit requirements.
• Monitored and optimized cash flow through diligent tracking of receivables and payables.
• Processed invoices, verified documentation, and ensured timely settlement of vendor obligations.
• Negotiated favorable terms with suppliers, achieving cost savings and improving vendor relationships.
• Managed vendor setup, account reconciliations, and banking administration tasks efficiently.
• Assisted in the preparation of corporate filings and ensured compliance with SEC and BIR requirements.
• Coordinated board and shareholder meetings, including preparation of minutes, resolutions, and corporate records.
• Maintained confidentiality of sensitive corporate information and ensured compliance with data privacy standards.
• Worked closely with company directors, officers, and counsel to ensure adherence to legal and governance obligations.
• Mentored and guided junior finance staff, promoting skill development and professional growth.
• Introduced process improvements that reduced report turnaround times and enhanced data reliability.
• Collaborated cross-functionally with HR, Accounting, and Executive teams to align financial and operational goals.
• Identified opportunities for operational optimization in documentation, communication, and reporting systems.
• Supported executive management by handling budgets, meeting coordination, and travel logistics.
• Liaised with external auditors, vendors, and service providers to ensure smooth coordination of business operations.
• Assisted in daily administrative functions and special projects, ensuring efficiency and organizational compliance.

Accounts Payable, Disbursements & Documentation

• Processed company payments accurately and on time, ensuring all disbursements were properly authorized and supported by complete documentation.
• Prepared BIR Form 2307 (Certificate of Tax Withheld) for suppliers and contractors, ensuring compliance with withholding tax regulations and timely issuance to concerned parties.
• Recorded and monitored receipts from various branches, reconciling collections with sales reports and deposit records to ensure accuracy and accountability.
• Verified and cross-checked delivery receipts, purchase orders, and invoices before payment processing to confirm completeness and correctness of transactions.
• Conducted regular internal audits on payment documents and supporting records to detect discrepancies, prevent errors, and strengthen internal controls.
• Issued checks for approved payables, ensuring accurate posting, authorization, and compliance with company disbursement procedures.
• Filed and organized accounting and financial documents systematically—maintaining easy retrieval of records for audit, management review, and statutory compliance.
• Coordinated with suppliers and internal departments to resolve payment issues and ensure smooth transaction processing.
• Maintained up-to-date documentation logs for payments, collections, and branch transactions to support transparency and reporting accuracy.

Youth Development, Leadership & Community Engagement

• Planned, created, and implemented youth development programs focused on education, leadership, sports, environmental awareness, and community involvement.
• Advocated for the interests and welfare of the youth within the barangay by representing their concerns in council meetings and coordinating with local government offices.
• Participated actively in the barangay's legislative process , drafting and endorsing youth-focused resolutions and ordinances that support community improvement and empowerment.
• Collaborated with schools, NGOs, and local organizations to launch programs that promote youth participation, health, and skill-building.
• Organized community outreach activities such as livelihood workshops, clean-up drives, and leadership seminars to foster social responsibility among young people.
• Monitored and evaluated program outcomes , ensuring initiatives met target goals and aligned with the objectives of the Sangguniang Kabataan and Barangay Council.
• Managed and utilized SK funds responsibly , preparing reports and documentation for transparency and accountability.
• Engaged with the local youth sector to encourage volunteerism and civic participation, strengthening community relations and youth empowerment.

Tax Recording, Filing, and Cashiering Field Operations & Payroll Distribution Client Assistance & Communication

• Recorded and monitored annual tax payments and other government dues to ensure accuracy, completeness, and timely posting in the LGU financial system.
• Filed and posted taxes in compliance with national and local government regulations, ensuring that all records were properly documented and auditable.
• Handled cashiering responsibilities using the official Tagudin LGU system , accurately recording transactions, issuing receipts, and safeguarding collected funds.
• Processed daily collections and deposits , reconciling system entries with actual cash balances to maintain financial integrity.
• Conducted fieldwork assignments related to tax collection, documentation verification, and coordination with barangay officials and residents.
• Distributed salaries and wages to job order employees , ensuring proper acknowledgment and compliance with payroll disbursement procedures.
• Coordinated with HR and accounting units to ensure accurate and timely payroll processing for project-based personnel.
• Assisted clients and taxpayers by addressing inquiries, clarifying payment procedures, and providing accurate information about LGU services and tax-related concerns.
• Handled client transactions with professionalism and efficiency , maintaining a high standard of public service.
• Communicated and coordinated with various departments and offices within the LGU to transmit files, relay messages, and ensure proper documentation flow.
• Delivered and received official communications both personally and through phone or written correspondence, ensuring timely delivery and confidentiality.