A keen Finance and Accounting Manager who prepares Balance Sheet and Cash Flow Statements and other financial reports, meet tight deadlines and delivers excellent performance. Keen to details, possesses knowledge on every line function such as Treasury, Financial Reporting, Accounts Payable, Credit and Collection, Sales and Marketing, BIR Tax and Purchasing. Works with sense of urgency and thrives in a fast-paced setting. A highly motivated professional with experience and education in accounting technology, sales and marketing, human resource functions, safety practices, and cargo operations. Exceptional level of versatility gained from a wide array of diverse work experience particularly in sales and marketing, strategic planning, labor practices, security measures, and customer service role.
Hi, I’m
LAIZA SHYN D. GRANZO
Finance And Accounting Manager
Sta. Cruz
Summary
Overview
13
years of professional experience
Work History
GLOBALPORT DAVAO TERMINAL INC
Accounting and Finance Manager
04.2020 - 02.2024
Job overview
- Active participation in the monthly close meetings with the CFO
- Preparing business activity reports, financial statements, and forecasts
- Ensuring financial legal requirements are met
- Finding ways to reduce or maintain costs by studying financial reports and business processes and aiding management in financial decisions
- Set standards for collection process including the legwork activity of each subordinate supervisor
- Ensure the implementation of new accounting policy
- Implement, maintain, and improve internal controls over financial reporting
- Main contact person for the auditors of the financial statements on a quarterly and annual basis
- Ensures that the procurement to pay process is adequately reflected in the accounting and that appropriate controls are implemented and maintained
- Review payment runs and payment process to ensure payments are made correctly
- Prepare Cash-Flow forecasts, forecasting costs and revenues, manage tax payments, organize internal audits, and prepare budgets (for the entire company and by department)
- Conduct detailed risk analysis to assess potential investments.
ALSONS AQUACULTURE CORP – An Alcantara Group
Accounts Payable and Cash Management Head
03.2018 - 03.2020
Job overview
- Overseeing routine department activities, such as disbursing checks and processing payroll, to ensure that they are completed accurately and on time
- Meets with the VP for Finance to discuss and develops corporate investment strategy while maintaining liquidity
- Determines and funds cash requirements and oversees short-term cash assets and liabilities, and maintains appropriate cash flow
- Typically manages the organization's bank accounts, including the oversight of staffs and supervisors responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies
- Manages both sections of Accounts Payable and Cash Management, and other departmental sub-functions within a broader departmental function
- Creates functional strategies and specific objectives for the sub- function and develops budgets/policies/procedures to support functional infrastructure
- Managing company funds and allocation of cash balances, loans, disbursements, and investments.
GOTHONG SHIPPING LINES INC.
Finance Head - Davao
11.2016 - 03.2018
Job overview
- Provides backroom support for the operations’ requirements and provides cohesive workflow to support the overall direction and objectives of the Finance Department
- Prepares monthly financial reports (AP Aging and AR Aging, Bank reconciliation)
- Ensure that all financial transactions are properly complied with in accordance with the company’s 2P’s
- Establish and maintain financial policies and procedures for the company
- Cost monitoring and accruals
- Imparts process improvements to enhance current processes
- Ensure that BIR and governmental requirements are complied
- Track the company's financial status and performance to identify areas for potential improvement
- Stay up to date with technological advances and accounting software to be used for financial purposes
- Understand and adhere to financial regulations and legislation of the Company
- As to sales, focuses to efforts by studying existing and potential volume of clients
- Plan to ensure achievement of divisional and personal target, aligning with company sales policies and strategies
- Requires sales people to submit activity and results reports such as daily call reports, weekly work plans, and annual territory analyses
- Training together with the sales team by attending educational workshops, reviewing professional publications; establishing personal networks so as participating to professional societies
- Computing KPI’s and explaining leading indicators or signposts that helps sales people and leaders gauge how effective their efforts are
- By measuring the right sales KPIs, it optimizes sales process and ensure that the team are prioritizing the right activities for greatest success
- Manage, develop, coach, control and motivate the sales force to develop their skill to ensure that a high professional standard is achieved and monthly sales target and KPI target are met.
2GO GROUP INC.
Finance Analyst – Southern Mindanao
03.2014 - 09.2016
Job overview
- Solely freight revenue accounting (FRA) in charge
- Determines cost of operations by establishing standard costs; collecting operational data from 2go Express Revenue both organic outlets and agents
- Guides cost analysis process by establishing and enforcing policies and procedures; providing trends and forecasts; explaining processes and techniques; recommending actions
- Doing bank reconciliations
- Ensuring that freight remittances are duly collected and deposited
- Protects operations by keeping financial information confidential
- Contributes to team effort by accomplishing related results as needed.
CEBU PACIFIC AIR, FUEL & CARGO
Organic Cargo Agent
10.2010 - 02.2014
Job overview
- Routes inbound and outbound air freight shipments to their respective destinations: Takes telephone orders from customers and arranges for pickup of freight and delivery to loading platform
- Assembles cargo according to destination
- Unloads inbound freight and notifies consignees on arrival of shipments and arranges for delivery to consignees
- Itemizes charges, prepares freight bills, accepts payments and issues refunds.
Education
GenSan Foundation College, IncorporatedGeneral Santos City, Philippines
Bachelor of Science in Commerce from Management Accounting
University Overview
General Santos City high school
Secondary Education
University Overview
H.N Cahilsot Elementary School
Elementary Education
University Overview
Skills
Financial Statements/ Financial Analysis/ BIR Tax Compliance/ Cash Flow and Budgeting/ Internal Controls/ Treasury/Sales and Marketing
undefinedCivil Status
Civil Status
Married
Dependent
Dependent
Luna Louise GranzoPersonal Information
Personal Information
- Age: 34 years old
- Date of Birth: 10/19/89
- Nationality: Filipino
- Religion: Roman Catholic
References
References
- Ms. Jeszel Mae Camille Biene - Balsomo, Admin Manager, Globalport Davao Terminal Inc, Indangan, Davao City, 09688719666
- Ms. Enrelen B. Galbo, MBA, CPA, AVP - Finance, Alsons Agribusiness Unit, Alabel, Sarangani Province, 0917777356
- Ms. May Lluisima, CPA, Cost Accounting Manager, Alsons Agribusiness Unit, Alabel, Sarangani Province, 09175333576
- Ms. Lerie Valera Yu, Logistics Head (formerly Logistics Manager of 2go Group Inc), Shencker Phils., Davao City, 09989876721
Timeline
Accounting and Finance Manager
GLOBALPORT DAVAO TERMINAL INC
04.2020 - 02.2024
Accounts Payable and Cash Management Head
ALSONS AQUACULTURE CORP – An Alcantara Group
03.2018 - 03.2020
Finance Head - Davao
GOTHONG SHIPPING LINES INC.
11.2016 - 03.2018
Finance Analyst – Southern Mindanao
2GO GROUP INC.
03.2014 - 09.2016
Organic Cargo Agent
CEBU PACIFIC AIR, FUEL & CARGO
10.2010 - 02.2014
GenSan Foundation College, Incorporated
Bachelor of Science in Commerce from Management Accounting
General Santos City high school
Secondary Education
H.N Cahilsot Elementary School
Elementary Education
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