DANDIE CONCHA ESPAÑOL, CPA, MBA

• Prepares timely GAAP and IFRS financial reports for management and statutory needs.
• Develops and applies accounting policy across business operations and reporting.
• Configures ERP using business process knowledge and regulatory accounting controls.
• Builds long-term financial plan using market conditions and historical results.
• Prepares annual operating plan aligned to strategy, targets, and initiatives.
• Reviews financial performance by tracking progress and updating plans for improvement.
• Manages cash inflows and outflows to maintain liquidity and efficiency.

Subject Handled:

• Tax 1- Income Tax
• Tax 3- Other Taxes and Preferential Taxation
• Business Combination
• Cost Accounting
• Audit in CIS Environment

• Reviews and consolidates financial reports for 10 ongoing projects and 3 close-out projects.
• Presents monthly consolidated financial reports to top management.
• Establishes working capital lines securing development loans and negotiating financing terms per project.
• Reviews and consolidates annual operating plans for 10 projects against strategic targets.
• Reviews and secures compliance for BIR reportorial.
• Manages project accounts and guides task execution for assigned teams.

• Managed overall operations and accounting department activities within assigned business unit.
• Implemented integral financial transaction control plan for efficient day-to-day execution.
• Produced reports and analysis that supported management in sound business decisions.
• Applied policies and procedures to safeguard company assets through proper controls.
• Streamlined existing procedures to deliver optimum business benefits.
• Maintained books of accounts and completed government reportorial requirements.
• Compliance on Policies and Procedures: Ensures proper implementation of policies and procedures in safeguarding Company’s assets.
• Process Improvement: Streamlines existing procedures to achieve optimum business benefits.
• Finalise Reports: Maintains books of accounts and ensures that all government reportorial requirements are met.

• Mentored audit staff, sharing subject guidance and assessing competency during reviews.
• Managed annual audit plan covering financial, operational, management, and systems audits.
• Designed inventory count approach for accurate stock-taking across stores.
• Led semi-annual merchandise inventory counts across all stores.
• Delivered annual risk-based audit plan execution and review.
• Prepared monthly audit reports for management decision-making and follow-up.
• Provided independent control evaluation and assessed management control awareness.

• Manage corporate finances day to day and maintain finance records accurately.
• Supervise billing and collections activities to keep receivables on track.
• Handle bank transactions and investigate banking concerns promptly.
• Provide figures for outsourced bir reporting outputs and deadlines.
• Resolve company bir findings through follow-up actions and documentation updates.
• Supervise vehicle registration, land transportation franchise, and insurance processes.
• Review and amend company policies to support compliance and consistency.
• Review and complete bank reconciliations to confirm accurate account balances.
• Review and approve payroll entries before release for processing.
• Safeguard company assets through routine controls and monitoring.
• Supervise warehouse activities and address daily warehouse concerns.

SAP B1 Migration

• Reviews and amends business processes.
• Reviews and amends Chart of Accounts
• Prepares beginning balance for the migration.
• Trains staff for SAP B1.
• Prepares reports for crystal.
• Confirms readiness for GO Live.
• Supervises GO Live.
• Confirms project’s signing-off.

• Test financial statement balances for accuracy and reliability through audit checks.
• Observe operational procedures in bank settings to confirm real execution.
• Evaluate department leadership practices and daily employee conduct across teams.
• Review software systems, validate report outputs, and test generated information.

• Prepares cost accounting records for accurate financial tracking and analysis.
• Performs monthly inventory counts across finished goods, work in process, raw materials.
• Conducts spot audits of sales, purchases, deposits, and payment transactions.
• Prepares monthly bank reconciliations to confirm cash records match statements.
• Prepares monthly budgets to guide spending plans and cost control.
• Presents monthly financial statements in clear, ready-for-review format.
• Prepares BIR remittances to meet statutory deadlines and reporting needs.
• Prepares board of investments (BOI) reports for compliance and monitoring.