Jommel Buñag

• Prepared cost analysis and monthly, quarterly and annual reports.
• Created organizational structures to improve accounting and finance functions.
• Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
• Coordinated with external auditors to ensure smooth and compliant audit process each fiscal year.

• Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
• Spearheaded annual budgeting process, ensuring alignment with strategic goals and facilitating smoother departmental operations.
• Established robust financial controls and policies, significantly reducing risk of fraud and ensuring compliance with financial regulations.
• Ensured compliance with local and national regulatory bodies for timely filing of all required documents, mitigating potential penalties or fines.
• Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
• Executed vendor setup and payment, administration of bank accounts and account reconciliations.

• Prepared budget, cash flow projections, cost analysis and monthly, quarterly and annual reports.
• Coordinated with department heads to create realistic budgets that aligned with strategic goals, enhancing departmental accountability.
• Managed company cash flow by monitoring daily transactions and optimizing working capital.
• Checked payroll, vendor payments and other accounting disbursements for accuracy and compliance.
• Managed debt financing activities and negotiating favorable terms.

• Checked vendor payments, commissions and other accounting disbursements for accuracy and compliance.
• Managed all bank related transactions.

• Managed accounting and administration function.

Prepared project cost report and profit and loss.

• Prepared project profit and loss and project cost report.
• Maintained subsidiary ledgers of clients, suppliers and

subcontractors.

• Prepared accounts payable and disbursement voucher.