Mylene Rulloda
Makati,00
Summary
Experienced leader with strong background in guiding teams, managing complex projects, and achieving strategic objectives. Excels in developing efficient processes, ensuring high standards, and aligning efforts with organizational goals. Known for collaborative approach and commitment to excellence.
Overview
9
9
years of professional experience
Work History
TREASURY MANAGER
Nippon Sanso Ingasco, Inc.
06.2023 - Current
- Cash Flow and Liquidity Management which includes monitoring daily cash positions and forecast short-term needs.
- Responsible for developing and implementing long-term financial strategies aligned with organizational goals to optimize cash flow and liquidity.
- Assessing and Managing Financial Risks which includes evaluating market risks, interest rate risks and currency risks.
- Cultivate strong relationships with banks and financial institutions.
- Negotiating favorable terms for loans, credit lines, and other financial services.
- Strictly implements and monitors compliance with Financial Regulations and Treasury Requirements
- Implement Bank Digitalization and establish treasury policies aligned with organization goals.
- To allocate and schedule tasks, communicate job expectations to staff, evaluate job performance, and provide recommendations for compensation adjustments.
- Supported business growth by securing necessary funding through debt arrangements or equity financing options.
- Streamlined financial operations by integrating advanced treasury management systems and automating processes.
ACCOUNTING OFFICER
Global Catering Services Corporation
02.2022 - Current
- Certifies accuracy of replenishments and expenses subject for liquidation
- Read-through of entries in APV and completeness of supporting documents
- Ensures all financial transactions have been accounted for in the previous month
- Train and oversees staff in their respective job responsibilities
- In charge of Cash Managements and, reconciles account information and reported figures in general ledger by comparing bank account statement each month
- Assists in gathering of financial compliances both for local and national
- Evaluates internal control systems and provides necessary suggestions that has impact on the company’s financial
- Gathers information from internal and external partners for proper recommendation of smooth transactions
- Direct gathering of required documentation and files for account in local & international audits and completed reviews
ACCOUNTING OFFICER
Ironcon Builders & Development Corp
09.2017 - 02.2022
- Supervises a team while handling day-to-day accounting process such as checking of disbursement vouchers, cheques, and accounting entries
- Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, cash flow, and other reports under GAAP and PFRS
- Complies with local and national financial legal requirements (BIR & SEC) by studying the existing and new legislation, enforcing adherence to requirements, and advising management on needed actions
- Supports the manager in answering accounting procedure questions by researching and interpreting accounting policy and regulations
- Recommends financial actions by analyzing accounting options
- Oversees documentations and reporting expenses, sales, and other transactions
- Reconciles financial discrepancies by analyzing bank accounts and information
- Partners with auditor for inventory annual audits and realized compliance with Philippine governmental tax guidelines
- Works together with purchasing department for vendor setups, reconcile vendor invoices and facilitate payments
- Aided jobsite engineers and project managers in handling and evaluation of subcontractor’s accounts
- Maintains accounting controls by preparing and recommending policies and procedures to increase efficiency and productivity
- Secures financial information by completing database backups
- Drove client satisfaction by identifying maximum adjustments, deductions, and credits
- Contributes to team effort by accomplishing related results as needed
ACCOUNTING ASSOCIATE
EVI Construction Corporation
05.2016 - 09.2017
- Organizes budget documentation and track expenses to maintain tight business controls
- Monitors monthly payroll contributions and filing of BIR returns
- Ensures accuracy of replenishments and expenses subject for liquidation
- Applies proper codes to invoices, files, and receipts to keep records organized and easily searchable
- Reconciles account information and reported figures in general ledger by comparing bank account statement each month
- Handles owner’s personal expenses and safekeeping of cheque books
- Reports financial data and information to verify entry, calculation, and billing accuracy
- Direct gathering of required documentation and files for account audits and completed reviews
Education
Bachelor of Science - Accountancy
Saint Vincent De Ferrer College of Camarin
Caloocan City, Metro Manila, Philippines03.2018
Bachelor of Science - Accounting Technology
Saint Louis College
03.2016
Secondary -
Saint Louis College
03.2012
Primary -
Lingsat Community School
03.2008
Skills
- Software proficiency such as SAP, Sage Timberline, MS Office 365
- Effective communication & critical thinking
- Sound knowledge in management, audit, & accounting
- Internal controls implementation
- Risk management strategies
- Intercompany settlements
Personal Information
Date of Birth: 12/12/95
Affiliations
- Member of National Institute of Accounting Technicians
Timeline
TREASURY MANAGER
Nippon Sanso Ingasco, Inc.
06.2023 - Current
ACCOUNTING OFFICER
Global Catering Services Corporation
02.2022 - Current
ACCOUNTING OFFICER
Ironcon Builders & Development Corp
09.2017 - 02.2022
ACCOUNTING ASSOCIATE
EVI Construction Corporation
05.2016 - 09.2017
Secondary -
Saint Louis College
Primary -
Lingsat Community School
Bachelor of Science - Accountancy
Saint Vincent De Ferrer College of Camarin
Bachelor of Science - Accounting Technology
Saint Louis College
Similar Profiles
SHIV KUMAR RAVISHSHIV KUMAR RAVISH
Manager - Sales and Business Development at Taiyo Nippon Sanso India Pvt Ltd.Manager - Sales and Business Development at Taiyo Nippon Sanso India Pvt Ltd.
Nur EfendiNur Efendi
Production Staff at PT. SAMATOR TAIYO NIPPON SANSO INDONESIAProduction Staff at PT. SAMATOR TAIYO NIPPON SANSO INDONESIA
RONALD ANDERSON NAIBAHORONALD ANDERSON NAIBAHO
Project Engineer at PT. Samator Taiyo Nippon Sanso IndonesiaProject Engineer at PT. Samator Taiyo Nippon Sanso Indonesia