Summary
Overview
Work History
Education
Skills
Certification
References
Timeline
Generic

Flordeliza Ayos

Las Pinas

Summary

Dynamic finance professional with extensive experience at Monte De Tesoro Holdings, Inc., excelling in financial reporting and account reconciliation. Proven ability to enhance efficiency through data analysis and budgeting. Strong communicator and collaborator, driving informed decision-making and fostering team productivity in fast-paced environments. Proficient in Xero and GAAP application.

Overview

20
20
years of professional experience
1
1
Certification

Work History

Staff Accountant

Prime Staff Outsource Inc.
04.2023 - Current
  • Prepares monthly, quarterly, and annual financial statements.
  • Bank account reconciliations.
  • Senior review of Accounts Payable.
  • Balance sheet reconciliation.
  • Budget preparation, entry, and review.
  • Monthly journal entries on an accrual basis.
  • Maintains and review AR reports and ledgers.
  • Board of Director Assistance as it relates to the Financial Statements.
  • Prepares monthly notes to financial statements for the boards of directors.
  • Prepares CPA packets

Freelance Bookkeeper

Uel's Bookkeeping Services
11.2017 - 03.2023
  • Reviewed ledgers and financial reports for accuracy.
  • Reconciled and corrected issues with financial records.
  • Completed tax forms in compliance with legal regulations.
  • Developed monthly, quarterly and annual profit and loss statements and balance sheets and communicated them to the clients.
  • Completed payroll for employees and maintained detailed records of procedures.
  • Developed and implemented procedures to improve accounting efficiency.
  • Liaise with the external Accountant for annual accounts and tax queries.
  • Developed customized financial reports, driving informed business decisions.
  • Delivered monthly financial insights, empowering clients to grow their businesses.

Accounting Manager

Monte De Tesoro Holdings, Inc.
12.2015 - 10.2017
  • Managed journal entries, collection efforts, reconciliations, and payroll.
  • Managed banking reconciliations and monthly balance sheet statements.
  • Complied with established internal controls and policies.
  • Collaborated with other departments to achieve accurate and prompt financial reporting.
  • Created and maintained financial databases for data entry, tracking and reporting.
  • Prepared internal and regulatory financial reports, balance sheets and income statements.
  • Oversaw accounts and financial reporting for 5 companies.

Finance Manager

Peri-Peri Corporation
10.2014 - 12.2015
  • Established and maintained books of accounts using Xero.
  • Managed regular finance tracking for numerous branch offices and main office expenses.
  • Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
  • Completed filings and upheld strict compliance with regulatory agencies.
  • Supported operations management, sales, and marketing efforts to increase revenue and overall financial health.
  • Reviewed documentation and identified financial discrepancies where applicable.
  • Processed invoices and contacted appropriate parties for timely payment receipt.
  • Processed semi-monthly payroll of 40+ employees.
  • Developed key financial reports, improving decision-making speed.
  • Trained staff on financial best practices, elevating team skills.

Accounting Assistant

Elburg Shipmanagement Phils., Inc.
07.2007 - 10.2014
  • Prepared vendor invoices and processed incoming payments.
  • Reviewed vendor invoices for appropriate documentation and validity prior to payment.
  • Reconciled company accounts for credit cards and management expenses.
  • Reviewed general ledger entries and assessed accuracy.
  • Maintained accurate and complete documentation to facilitate accounting and filing functions.
  • Processed payroll by validating work hours and attendance of employees.
  • Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
  • Reconciled bank accounts to verify accuracy of cash records.
  • Maintained and managed accounting books for other 2 affiliate companies.

Accounting Assistant

Omniworx, Inc.
03.2005 - 06.2007
  • Prepared vendor invoices and processed incoming payments.
  • Maintained good working relationships with vendors and resolved disputes.
  • Assisted in processing payroll for 200+ employees.
  • Assisted on completion and maintenance of general ledgers.
  • Assisted in monthly reconciliations, ensuring 100% accuracy in financial reports.
  • Provided exceptional support to senior accountants, enhancing team productivity.

Education

Bachelor of Science - Accountancy

Dr. Filemon C. Aguilar Memorial College
Las Pinas, Metro Manila, Philippines

Skills

  • Account Reconciliation
  • Financial Reporting
  • Accounts receivable management
  • Tax Forms
  • Quickbooks Online
  • Xero Accounting
  • Bank reconciliation
  • Data analysis
  • General ledger management
  • Budgeting & variance analysis
  • GAAP application

Certification

Certified Public Accountant (CPA)

References

Reference available upon request.

Timeline

Staff Accountant

Prime Staff Outsource Inc.
04.2023 - Current

Freelance Bookkeeper

Uel's Bookkeeping Services
11.2017 - 03.2023

Accounting Manager

Monte De Tesoro Holdings, Inc.
12.2015 - 10.2017

Finance Manager

Peri-Peri Corporation
10.2014 - 12.2015

Accounting Assistant

Elburg Shipmanagement Phils., Inc.
07.2007 - 10.2014

Accounting Assistant

Omniworx, Inc.
03.2005 - 06.2007

Bachelor of Science - Accountancy

Dr. Filemon C. Aguilar Memorial College

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Flordeliza Ayos