Maybel Rio Ladera

• Strengthened internal controls through regular audits and adherence to regulatory requirements.
• Optimized cash flow with diligent monitoring of accounts receivable and payable.
• Developed comprehensive financial reports for executive decision-making support.
• Streamlined month-end close process, reducing time spent on manual tasks and improving data accuracy.
• Coordinated with external auditors to ensure smooth and compliant audit process each fiscal year.

MPPI · Full-timeMPPI · Full-timeNov 2013 - Apr 2020 · 6 yrs 6 mosNov 2013 to Apr 2020 · 6 yrs 6 mosAccounting OfficerAccounting Officer

• A. PREPARING REPORTS OF THE FF:
  
  1. Inventory Related Reports
  A. Valuation of ending inventory per plant
  B. Provision for Inventory Obsolescence
  C. Cogs Analysis (To review those products with
  abnormal margin)
  D. Sales and Cogs Register Report (Gross
  Margin computation)
  E. Interco Inventory Reports (Unsold stocks) to
  be submitted to India.
  
  2. General Accounting
  A. Month end accruals
  B. Opex analysis
  C. Monthly Trial Balance to be extracted in SAP
  
  3. Fixed/Intangible Assets
  A. From creating Asset number to retirement of
  assets.
  B. Monthly Lapsing schedule
  C. Assets disposal Schedule
  D. Lupin India Requirements (For Fixed Asset retirement and CWIP)
  
  4. Treasury
  A. Weekly Budget Forecast
  B. Monthly Bank Recon for five banks (PHP and
  USD accounts).
  
  5. Filing of Taxes/Vat/ITR
  
  6. Quarterly Audit
  A. Preparing FS notes related to
  Inventory/Cash/Fixed Assets/Tax
  
  B. Other Tasks
  1. Trade Payables booking
  2. Landed cost for importations (Duties and taxes Verification)
  3. LC opening (bank to bank)
  4. Importation payments through Telegraphic transfer

AP Processsor
-Booking of Non-Trade Payables
-Reconciliation of major and minor accounts like Zuellig Pharma Corp and Mercury Drug Corp. All Brokerage, Clubs, Car Repairs, Training and Seminars, Freight, Toll Fees..etc..etc..

Cost Accounting Assistant
-Landed Cost computation processing
-Sales Invoicing (Pfizer Invoices and other affiliates e.g Wyeth,Consumer’s Health, PPD, Animal Health)
-Prepare monthly reconciliation and other tasks required by the treasury head