GLADYS ANN MAUSISA
Compostela,CEB
Summary
An accountant with over 15 years of expertise in financial planning, cash management, accounting leadership and has demonstrated proficiency in managing funds, and optimizing financial performance.
Overview
15
15
years of professional experience
1
1
Certification
Work History
Treasury Manager
Golden Topper Investments, Inc.
12.2024 - Current
- Kept abreast of industry trends and market developments to ensure the organization''s treasury function remained competitive and effective.
- Prepare and manage cash forecasting reports in accordance with business plans and budgets.
- Developed a highly skilled and motivated treasury team through regular training, professional development opportunities, and performance feedback sessions.
Financial Planning & Control Manager /Treasury Manager
Matimco, Incorporated
01.2017 - 11.2024
- Responsible for assessing, monitoring, planning and managing efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.
- Prepare and manage cash forecasting reports in accordance with business plans and budgets.
- Review and monitor daily cash reports and execute daily financing decisions.
- Maintain, evaluate and implement cash management systems such as, but not limited to, Revolving Fund, Petty Cash Fund and Request for Payment.
- Ensure compliance of the cash management systems with the company’s business processes and its relevance to the company.
- Check, review and manage disbursements of payments in accordance with the company’s business processes; Transact disbursements of payments using internet banking systems.
- Facilitate the processing of Import Letter of Credits, handling of Trust Receipt transactions and FOREX deals across all partner banks of the Company.
- Committee on Budget and monitors the co-wide budgets and analyzing variances.
Accounting Supervisor
Millennium Business Services Incorporated
07.2012 - 08.2016
- In-charge for Inventory Monitoring of the company; preparation of Inventory Related Reports (Inventory Analysis; Production Planning Schedule, etc.); performs/ actively participates in raw materials and finished goods physical count.
- In-charge in supervising the use of the company’s Accounting System (Cloud ERP- NetSuite System)
- Supervise & oversee the daily operations of the Finance Dept. including monitoring of cash, budgeting & forecasting, validation of generated reports on Ageing schedules (Receivables/Payables), disbursements and collections, etc.
- Regularly monitors the sales performance of Sales & marketing people vs. the forecast and present data during MANCOM meetings including the cost-benefit analysis.
- Maintains the company books of account, monitor and analyze accounting data, including the preparation of Financial Reports and its sub-schedules.
- Monitor/oversee timely remittance of BIR dues, association/building dues, utilities and other recurring expenses.
General Accountant
National Food Authority
10.2009 - 04.2011
- Maintain and update General Journal, Check Disbursement Journal and Cash Disbursement Journal.
- Validate/process Non- Consolidated and Consolidated Trial Balance.
- Prepare Non- Consolidated and Consolidated Bank Reconciliation Statements.
- Prepare Quarterly report of Non-Consolidated and Consolidated Cash Flow.
- Prepare Consolidated Schedule of Sales and Cost of Sales.
- Prepare Quarterly Aging of Accounts Receivable- Trade Business.
- Reconcile monthly Inter-branch transactions.
- Update Property, Plant and Equipment account and the corresponding Schedule of Depreciation.
Education
Bachelor of Science - Business Accountancy
Universidad De Zamboanga
Zamboanga City, Province Of Zamboanga Del Sur, Philippines03-2008
Skills
- Cash management expertise
- Bank relationship management
- Financial reporting
- Cash flow forecasting
- Budget planning and control
- Information protection
- Attention to detail
Certification
Certified Public Accountant
Timeline
Treasury Manager
Golden Topper Investments, Inc.
12.2024 - Current
Financial Planning & Control Manager /Treasury Manager
Matimco, Incorporated
01.2017 - 11.2024
Accounting Supervisor
Millennium Business Services Incorporated
07.2012 - 08.2016
General Accountant
National Food Authority
10.2009 - 04.2011
Bachelor of Science - Business Accountancy
Universidad De Zamboanga
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