Summary
Overview
Work History
Education
Skills
Certifications
Timeline
Generic
David Rillera

David Rillera

Accounting Officer
Baguio City

Summary

Revenue audit professional with strong analytical skills and keen eye for accuracy and compliance. Proven ability to enhance financial performance through detailed audits, risk assessments, and strategic recommendations. Focused on team collaboration and achieving measurable results, adaptable to changing needs, and known for reliability. Expertise in financial reporting, data analysis, and regulatory adherence, with proactive approach to problem-solving and process improvement.

Overview

6
6
years of professional experience

Work History

Revenue Auditor

Alphaland Corporation
Baguio City
03.2025 - Current
  • Prepares daily, weekly, monthly and annual financial reports for analysis by senior accountants and management.
  • Reconcile revenue from various departments, ensuring it matches with the accounting records.
  • Ensure all financial transactions are recorded accurately and in accordance with company policies and industry standards.
  • Perform detailed audits on sales and revenue transactions, including analyzing point-of-sale (POS) systems, hotel management systems (HMS), invoices, receipts, and supporting documentations.
  • Communicates with the IT department to ensure that revenue systems are functioning properly and securely.
  • Provide data-driven insights to support strategic decision-making in revenue management.
  • Ensure that revenue audits are in compliance with tax regulations.
  • Investigates any fraudulent activities within revenue transactions.
  • Offers guidance on how to correctly handle revenue data to avoid errors or discrepancies.
  • Continuously review and suggest improvements to the revenue auditing process to enhance accuracy and efficiency.
  • Investigated discrepancies discovered during auditing process.
  • Collaborated with accounting team to resolve any discrepancies found during the auditing process, ensuring accurate financial reporting.

Accounting Staff

Grand Sierra Pines Baguio Inc.
Baguio City
02.2022 - 03.2025
  • Helps accounting team prepare, write and submit tax reports on-time and following requirements.
  • Reports sales taxes by calculating requirements on paid invoices.
  • Processes transaction documents, verified entries and compared system reports to balances.
  • Maintains accounts receivable documentation electronically and on paper.
  • Resolves discrepancies and documentation issues, saving company money.
  • Charge expenses to appropriate accounts, evaluating transactions and recording entries.
  • Handles cash and deposits using proper accounting procedures and documentation.
  • Addresses customer questions, problems and complaints in person and via phone to maintain positive relationships and support smooth communications.
  • Researched and resolved collections and billing disputes with tact and efficiency.
  • Produced financial reports by compiling, assessing and summarizing transactions for presentation to management.
  • Devised and observed bookkeeping procedures and policies for increased transaction transparency and accountability.
  • Maintains general ledger with accurate, updated journal entries.
  • Manages accounts payable and receivable according to terms of agreements.
  • Prepares weekly, monthly and annual financial reports for analysis by senior accountants.

Internal Auditor

Summit Bank
02.2021 - 01.2022
  • Prepared reports highlighting operational issues for dissemination across organisation.
  • Documented results using internal methodologies set out in the organisation's audit manual.
  • Travelled to different sites in Baguio City to meet staff and obtain relevant documentation.
  • Built and maintained strong working relationships with senior management, gaining confidence of people at all levels.
  • Reviewed working papers for sufficient documentation to successfully complete audit scope and objectives.
  • Collected, analysed and reviewed documentation from previous reports to inform ongoing audit.
  • Summarised internal audit findings and presented results and recommendations to senior management.
  • Followed annual internal audit plan, managing own workload efficiently to deliver audits on time and to high standards.
  • Maintained essential records and reported on project progress regularly.

General Bookkeeper

Summit Bank
01.2021 - 02.2021
  • Updated confidential employee banking information with accuracy and speed.
  • Charged expenses to appropriate accounts, evaluating transactions and recording entries.
  • Processed transaction documents, verified entries and compared system reports to balances.
  • Verified credit posting transactions and reconciled journal entries to balance financial accounts.
  • Analysed cost control and provided timely financial information to support corporate goals.

Internship

University of the Philippines Baguio
01.2019 - 05.2019
  • Sorted and organized files, spreadsheets, and reports.
  • Gained hands-on experience in various software programs, increasing proficiency and expanding technical skill set.
  • Supported staff members in their daily tasks, reducing workload burden and allowing for increased focus on higher-priority assignments.

Education

Associate in Accounting Technology -

Saint Louis University
Baguio City, Philippines

Bachelor of Science - Management Accounting

Saint Louis University
Baguio City, Philippines

Skills

  • Finance management

  • Attention to detail

  • Adaptability

  • Problem solving

  • Time Management

  • Administrative Support

  • Microsoft offices proficiency

  • Customer Rapport

  • Bank reconciliation

  • Verbal and written communication

  • Accounts receivable

  • Software implementation

Certifications

  • Civil Service Professional Eligibility

     Philippine Civil Service Commission 

     Passed: August 2024

Timeline

Revenue Auditor

Alphaland Corporation
03.2025 - Current

Accounting Staff

Grand Sierra Pines Baguio Inc.
02.2022 - 03.2025

Internal Auditor

Summit Bank
02.2021 - 01.2022

General Bookkeeper

Summit Bank
01.2021 - 02.2021

Internship

University of the Philippines Baguio
01.2019 - 05.2019

Associate in Accounting Technology -

Saint Louis University

Bachelor of Science - Management Accounting

Saint Louis University

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