Nova Grace Guira

1. Performs Bank and Credit Card Reconciliation

2. Performs and Prepares Balance Sheet Analysis and Working Papers.

1. Develop Business processes, company policies and procedures
aligned to Internal Control.
2. Prepares Fund Flow Actual and Forecast Report.
3. Oversee and ensure reliability and timeliness of Financial Statement
and other Financial Reports.

4. Prepares Annual Budget and monitors it through Periodic Business Review.
5. Prepares Costing Analysis.
6. Provide Financial insights to improve overall company performance.
7. Ensure compliance with statutory law and financial regulations.

1. Ensures funds generated are maximized based on disbursement
priorities.
2. Prepares Cash Flow Actual and Forecast Report.
3. Ensures no overdraft and loans and other dues are paid on-time
4. Ensure compliance with statutory law and financial regulations.
5. Prepares Policies and Internal Control Procedures relative to Cash
and Collection.

1. Developed financial strategy, including improvement in the
efficiencies and cost-reduction
2. High-level financial reporting and analysis.
3. Spearhead Company's Budget and check on Variances.
4. Fund Flow Management and Forecast.
5. Debt Management and Collection.
6. Ensure compliance with statutory law and financial regulations.
7. Develop Business Review and provide financial performance
insights.
8. Develop Business processes, company policies and procedures
aligned to Internal Control.

1. Initiated and successfully implemented Automation of Food and Beverages Transactions
2. Supervised Business Process revision and align it with the System
Migration.
3. Established Internal Control in all areas.
4. Initiated Budget vs. Actual performance assessment measurement.
5. Successful approval of Loan Line with Bank Partners to finance
Major Projects.
6. Various Tax Savings on Land Acquisitions and Business Taxes.
7. Loan Scheming efficiency.
8. Successful Transfer of Title for Land Acquisitions.
9. Increase Collection Efficiency through establishment and strong
implementation Credit Limit Facility.
10. Full establishment of System Risk Management Department and
Internal Audit.

1. Consolidates Small Individually Recognized Stores into one (1)
Reporting Company.
2. Created and Established controls on Inventory, and Revenue.
3. Evaluate that company Policies and Procedures were designed to
provide strong Internal Control over Purchases and other
Disbursements.
4. Prepares Financial Statement and Management Report such as
Controllable and Uncontrollable Cost, and Inventory Movement.
5. Check and validate transactions.
6. Coordinates with Operation In-Charge for smooth flow of procedure
compliance.

1. Contributed to Tax Savings upon transition of Assets of the
Company from its previous old company name to its new company
new (being an entity accredited by PEZA)
2. Streamline Revenue Receipt Cycle and its Monthly Inventory
Recon.
3. Consolidates Financial and Operational Data for External
Government Reportorial Requirements particularly to Philippine
Economic Zone Authority (PEZA).
4. Supervises Accounts Receivable section
5. Balance Sheet Analysis
6. Ensure compliance of the company on the policies and procedures
with regards to regulation of Philippine Economic Zone Authority
(PEZA).
7. Formulates/Contributes to operational and accounting procedures
related to Sales, Accounts Receivable and Inventory.
8. Implementation of PEZA Rules for Tax Savings of the company.

1. Streamline Daily Balancing that promotes efficiency as to Teller's
Balancing, Backroom and all the ICBS Interrelated Applications.
2. Managed to set-up procedures during Bank Offline Scenarios.
3. Performs Daily Balancing and Vouching of Frontliner's transactions.

4. Prepares report such as Tax declaration, Mishandled accounts and Fund Management Report
5. Improves precision on Transaction and System Balancing.

1. Check and verify all booked transactions for all Accounts
Receivables thru Oracle Accounting System.
2. Managed up to 300 Mall tenant's accounts.
3. Generated Accounts Receivable Reports, posted to the general
journal and general ledger.

1. Update and maintain accounts payable and receivable.
2. Upgraded system from manual to Quick Books and Excel database.
3. Prepared monthly financial statements.
4. Prepared monthly budget for export shipment operations.
5. Quoted selling price.