Dalaine Escorido
Accountant
Lapu-Lapu City
Summary
Certified Public Accountant with more than 11 years of audit and accounting experience. Proficient in several accounting software such as QUICKBOOKS, XERO, SAGE, SAP, and ORACLE
Overview
20
20
years of professional experience
3
3
Certifications
Work History
Accountant
Catapult International LLC Phil. Branch Office
11.2024 - Current
- Managed all accounting transactions, handled monthly closing, & ensured that all transactions are encoded in the QuickBooks Desktop
- Enhanced financial accuracy by meticulously reconciling bank statements and financial records monthly
- Generated a savings of 270k from the business tax by applying for a reassessment
- Facilitated smoother audit processes by maintaining organized and comprehensive financial documentation
- Implemented a standard operating procedure and process flow on the disbursement process
- Created a fillable form when requesting for payment which allows for interactive filling, including date picker interface, selecting options, attaching documents & adding electronic signatures when approving
Bookkeeper
SMC - CEMPC
10.2014 - 08.2017
- Performed a full spectrum of bookkeeping functions such as daily financial entries, payroll, bank reconciliation, and cash flow monitoring
- Created a budget spreadsheet detailing lending trends, forecasted income and expenses
- Created a spreadsheet that monitors the inventories and cost per unit
- Made a recommendation to minimize cost and maximize profit by analyzing financial reports in relation to current budget and prior year information
Finance Supervisor
BOUNTY AGRO VENTURES, INC.
02.2013 - 05.2014
- Supervised and led the accounting department
- Prepared the monthly financial statement and its corresponding schedule
- Managed the submission of government reports and permits
- Trained and mentored a staff in a new role resulting to accurate and timely submission of reports
Accounts Receivable Supervisor
SEA OLYMPUS MARKETING
05.2011 - 10.2012
- Supervised a staff of four (4)
- Oversaw the recording of invoices and collection of payments using the ORACLE
- Addressed and corrected any discrepancies in accounts and billings
- Issued policies regarding the control and management of receivables
- Nominated my staff who had been under an agency and had been working with the company for more than 20 years to be absorbed by the company
Accountant
WIRTGEN PHILIPPINES INC.
05.2007 - 12.2010
- Managed all accounting functions
- Handled monthly and year-end closings
- Prepared the yearly budget and forecasts
- Increased the efficiency and enhanced the company’s accounting operation by setting up a billing system for accounts receivable which raised the company's collection rate and reconciled long overdue accounts
- Designed and created spreadsheet monitoring the inventory of spare parts
Staff Auditor
CARLOS J. VALDES & ASSOCIATES
02.2006 - 04.2007
- Performed financial and fraud audit for entities engaged in leasing, retail, merchandising, manufacturing, schools, and hospitals
- Ascertained discrepancies, operational problems and other issues
- Prepared audit findings and wrote audit reports and recommendations
- Prepared Corporate Income Tax Returns
Education
Bachelor of Science - Accountancy
ST. THERESA'S COLLEGE - CEBU
03-2004
Skills
Bank reconciliation
Quickbooks
Full-cycle accounting
Internal controls
Certification
QuickBooks Online Advanced, April 2022
Timeline
Accountant
Catapult International LLC Phil. Branch Office
11.2024 - Current
Bookkeeper
SMC - CEMPC
10.2014 - 08.2017
Finance Supervisor
BOUNTY AGRO VENTURES, INC.
02.2013 - 05.2014
Accounts Receivable Supervisor
SEA OLYMPUS MARKETING
05.2011 - 10.2012
Accountant
WIRTGEN PHILIPPINES INC.
05.2007 - 12.2010
Staff Auditor
CARLOS J. VALDES & ASSOCIATES
02.2006 - 04.2007
Bachelor of Science - Accountancy
ST. THERESA'S COLLEGE - CEBU