Summary
Overview
Work History
Education
Skills
Certification
SEMINARS/TRAINING
PERSONAL
Timeline
Generic
Lenie G. Tubera, CPA, CMA

Lenie G. Tubera, CPA, CMA

San Juan City

Summary

Finance professional prepared to drive financial success and operational efficiency. Extensive experience in managing financial operations and ensuring compliance with regulations. Focused on fostering team collaboration and achieving results, with strong analytical and problem-solving skills.

Overview

1
1
Certification
25
25
years of professional experience

Work History

Finance and Accounting Manager

HKR Equipment Corp.
09.2009 - 02.2026
  • Oversee all the duties and responsibilities of all the accounting personnel
  • Preparation/Consolidation of the Annual Budget
  • Evaluation of the overall accounting system, recommend or implement new system and procedures.
  • Preparation of Financial Reports (Balance Sheet/Income Statement/ Schedules)
  • Checking of Check Vouchers ,Accounts Payable Vouchers and Journal Vouchers
  • Reconciliation of Accounts in the Financial Statements
  • Checking of the VAT Returns for filing , Witholding Tax Returns and Quarterly Income Tax Returns
  • Preparation of audit schedules and coordination with the external auditor
  • Administration of ACCPAC

Chief Accountant

HKR Equipment Corp.
06.2008 - 08.2009
  • Preparation of Financial Reports (Balance Sheet/Income Statement/ Schedules)
  • Costing of Inventories (Importations)
  • Checking of Check Vouchers ,Accounts Payable Vouchers and Journal Vouchers
  • Reconciliation of Accounts in the Financial Statements
  • Filing of VAT Returns, Witholding Tax Returns and Quarterly Income Tax Returns
  • Administration of ACCPAC

Gen. Accounting Supervisor

HKR Equipment Corp.
12.2006 - 01.2008
  • Preparation of Financial Reports (Balance Sheet/Income Statement/ Schedules)
  • Costing of Inventories (Importations)
  • Checking of Check Vouchers and Accounts Payable Vouchers
  • Reconciliation of Accounts in the Financial Statements
  • Filing of VAT Returns, Witholding Tax Returns and Quarterly Income Tax Returns
  • Administration of ACCPAC

A/R Senior Accountant

Crown Asia Compounders Corp.
06.2005 - 12.2006
  • Supervise tasks of the junior staff
  • Checking of the monthly reports prepared by the junior accountants
  • Delivery Receipts Register Commission Report
  • Credit Memo Register Cash Receipts Summary
  • Sales Invoice Register Sales Report per Sales Rep/ per Item
  • Checking of Statement of Accounts, Sales Invoice, Credit Memo and Debit Memo for issuance to customers
  • Analysis and reconciliation of Accounts Receivable, Sales Account, Advances from customers and output vat payable account in the system( MAS 500 and Peachtree)

A/R Junior Accountant

Crown Asia Compounders Corp.
12.2004 - 05.2005
  • Recording of all collection to Peachtree A/R Module
  • Preparation of Commission Report based on the collection made per Sales Rep
  • Analysis and preparation of summary of powerpoints earned per customer for the company’s promotion based on the Sales Rep’s collection
  • Preparation of DR Register, Cash Receipts Summary, Sales Report and Sales Invoice Register
  • Analysis of Aging of Accounts

A/P Junior Accountant

Crown Asia Compounders Corp.
06.2004 - 12.2004
  • Matching of Suppliers Invoices and Delivery Receipts with Receiving Reports and Purchase Orders.
  • Preparation of Request For Payment (RFP) for the corresponding Suppliers’ Invoices
  • Preparation of Accounts Payable Vouchers (APV) for the approved RFP
  • Preparation of Check and Check Vouchers for the approved APV
  • Preparation of Accounts Payable Aging
  • Analysis and reconciliation of Accounts Payable
  • Maintaining of APV & CV master file
  • Filing of paid vouchers per Supplier

Accountant II

HKR Equipment Corporation
08.2003 - 06.2004
  • Validation of the accuracy of Sales Invoices being paid to the official receipts submitted by the collectors/cashier.
  • Recording of all Official Receipts in ACCPAC
  • Application of Customers’ deposit to corresponding Invoices in ACCPAC AR Module
  • Review all deposits made by cashier and ensure that they are 100% reconciled to collection
  • Prepare monthly bank reconciliation
  • Reconciliation and monitoring of advances to employees account
  • Checking of petty cash replenishments and liquidation of advances

Collection Assistant

HKR Equipment Corporation
01.2003 - 08.2003
  • Monitoring/Ascertaining the timely return by the messenger of the received copies of Sales Invoices & Delivery Receipts
  • Maintenance of status report of unpaid invoices and updating payments received from customers on daily basis for monitoring
  • Filing of all unpaid Sales Invoice per Customer
  • Notifying the Credit & Collection officer of all delinquent accounts
  • Preparation of problem report addressed to the CCO regarding problem accounts
  • Follow up collection of unpaid invoices thru telephone, personal visit and monitor unpaid invoices as it when there would be fall due for immediate collection
  • Preparation of details of unpaid invoices to support demand letters for signature by the CCO and FAD Manager.

Accountant/Bookkeeper

POMFI Multi-Purpose Cooperative
07.2001 - 01.2003
  • Preparation of Financial Statements
  • Maintenance of Books of Accounts
  • Checking and approval of check/cash vouchers
  • Maintenance of Customer’s subsidiary ledger

Education

BS - Accountancy

Polytechnic University of The Philippines
Sta. Mesa, Manila

High School -

Mount Carmel High School
Infanta, Quezon

Elementary School -

Infanta Elementary School
Infanta, Quezon

Skills

Microsoft Office Suite

ACCPAC modules expertise

MAS 500 system knowledge

Peachtree accounting skills

NetSuite financial management

Financial reporting

Budget preparation

Certification

CPA Board Examination (May 2008) - CPA Registration No.0123398

Certified Management Accountant (June 2025) - Membership number: MID-095060

SEMINARS/TRAINING

  • August 7, 2013 Best Practices In Handling Customs Tax Audits & Remedies EDSA Shangri-La Hotel, Mandaluyong City
  • December 14, 2012 Seminar on Latest Tax Developments of 2012 and year end tax planning & strategies By: Mr. Danilo Duncano RCBC Plaza
  • November 24 & 25, 2012 Developing the Leader Within You By: Mr. Francis J. Kong Edsa Shangrila, Mandaluyong City
  • August 31, 2012 Guidelines for the Latest Withholding Taxes Seminar By Mr. Danilo Duncano Aberdeen Court, Makati City
  • June 7 & 8, 2012 Team Building Seminar By: Robert Apelado Technolux Equipment & Supply Corporation
  • May 5 & 6, 2011 Best Practices in Letters of Credit New World Hotel, Makati City
  • October 28, 2010 Personal Leadership Makati City
  • October 21, 2010 Financial Statement Analysis Tiara Hotel, Makati City
  • September 21, 2010 Modern Budgeting Techniques Tiara Hotel, Makati City
  • June11, 2010 Recruiting & Interviewing Skills Workshop HKR, Makati City
  • November 16 & 17, 2010 Buzan Mind Mapping Workshop Technolux Training Room, Makati City
  • September 30, 2009 The Latest on Import-Export Procedures and Documentation
  • April 5, 2002 FORA on Local Taxation, Business Permits & Licenses
  • July 27-29, 2001 Seminar Workshop on Cooperative Bookkeeping & Accounting
  • July 18, 2000 Seminar on Business Law PUP Sta. Mesa
  • July 21, 1999 Accounting for Long-term Construction Contracts PUP Sta. Mesa
  • July 18, 1997 Seminar on SFAS 1 PUP Sta. Mesa
  • April 2000 – May 2000 Landbank Infanta,USP
  • October 2005 ABM MAS500 Modules Training System Manager Crystal Reports General Ledger Sales Order Accounts Receivable FRx

PERSONAL

  • Age : 45
  • Citizenship : Filipino
  • Civil Status : Married
  • Birthday : August 8, 1980
  • Sex : Female

Timeline

Finance and Accounting Manager

HKR Equipment Corp.
09.2009 - 02.2026

Chief Accountant

HKR Equipment Corp.
06.2008 - 08.2009

Gen. Accounting Supervisor

HKR Equipment Corp.
12.2006 - 01.2008

A/R Senior Accountant

Crown Asia Compounders Corp.
06.2005 - 12.2006

A/R Junior Accountant

Crown Asia Compounders Corp.
12.2004 - 05.2005

A/P Junior Accountant

Crown Asia Compounders Corp.
06.2004 - 12.2004

Accountant II

HKR Equipment Corporation
08.2003 - 06.2004

Collection Assistant

HKR Equipment Corporation
01.2003 - 08.2003

Accountant/Bookkeeper

POMFI Multi-Purpose Cooperative
07.2001 - 01.2003

Elementary School -

Infanta Elementary School

High School -

Mount Carmel High School

BS - Accountancy

Polytechnic University of The Philippines

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Lenie G. Tubera, CPA, CMA