As Finance Manager with a proven track record at Cebu I Electric Cooperative, Inc. (CEBECO I), excelling in budget management and cash flow optimization. Enhanced financial reporting accuracy and mentored junior staff, fostering a collaborative environment. Skilled in regulatory compliance and client communication, driving operational efficiency and strategic alignment.
Overview
19
19
years of professional experience
Work History
Finance Manager
Cebu I Electric Cooperative, Inc. (CEBECO I)
08.2006 - 09.2024
Streamlined month-end close process, and improving data accuracy.
Enhanced budget management by implementing expense tracking and cost reduction strategies.
Increased financial efficiency by streamlining financial reporting processes.
Processed invoices and contacted appropriate parties for timely payment receipt.
Ensured compliance with local, national tax regulations; timely filing of all required documents, mitigating potential penalties or fines.
Optimized cash flow with diligent monitoring of accounts receivable and payable.
Mentored junior finance staff, fostering professional development and strong team dynamics.
Implemented cost-control measures that substantially decreased unnecessary expenditures.
Coordinated with external auditors to ensure smooth and compliant audit process each fiscal year.
Spearheaded annual budgeting process, ensuring alignment with strategic goals and facilitating smoother departmental operations.
Optimized cash flow management, allowing for timely investment and debt reduction.
Audit Staff
Sta. Ana Rivera & Co., Certified Public Accountant
11.2005 - 08.2006
Communicated effectively with clients, providing clear explanations of audit findings and recommendations for improvement.
Participated in regular training sessions, staying current on new auditing techniques and industry developments for optimal performance in the role.
Assisted clients in improving their financial management systems, leading to better decision-making capabilities.
Remained up-to-date on industry regulations and standards, ensuring accurate audits that complied with all applicable guidelines.
Assisted in the preparation of clear and concise audit reports detailing findings, conclusions, and recommendations for management review.
Reduced audit risks by developing and executing comprehensive testing procedures.
Identified opportunities for process improvements within client organizations, providing actionable recommendations that led to increased operational efficiency.
Conducted thorough audits for clients, resulting in improved financial reporting accuracy.
Maintained strict confidentiality while handling sensitive client information during audits.
Developed strong relationships with clients by consistently demonstrating professionalism and integrity throughout the audit process.
Prepared working papers, reports and supporting documentation for audit findings.
Followed established auditing processes to meet internal and regulatory requirements.
Education
Bachelor of Science - Accountancy
University of San Jose-Recoletos
Magallanes St., Cebu City
05-2004
High School Diploma -
CSCST - College of Fisheries (now CTU)
Poblaction West, Moalboal,, Cebu
04-2000
Skills
Financial reporting
Budget management
Cash flow optimization
Regulatory compliance
Financial analysis
Audit coordination
Expense tracking
Data accuracy
Client communication
Financial budgeting
Cash flow management
Working capital management
Performance analysis
KPI management
Debt management
Coaching and training
Timeline
Finance Manager
Cebu I Electric Cooperative, Inc. (CEBECO I)
08.2006 - 09.2024
Audit Staff
Sta. Ana Rivera & Co., Certified Public Accountant
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