Summary
Overview
Work History
Education
Skills
Trainings
Timeline
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REGINE SALLAN-FAUSTO

REGINE SALLAN-FAUSTO

Antipolo City

Summary

Accountant with extensive experience in financial management and regulatory compliance. Successfully monitored operations for a large corporation, ensuring adherence to industry standards. Demonstrated exceptional skills in account management and reconciliation, consistently achieving targeted financial outcomes.

Overview

7
7
years of professional experience

Work History

Profit and Loss Accountant

JOLLIBEE WORLDWIDE SERVICES LTE.
08.2022 - Current
  • Analyzing food and paper cost report
  • Recording of month-end inventory
  • Records and monitors receivables of company-owed stores including billing to interco account.
  • Monitor, analyze and update store's expenses accounts, accrual set up. Prepaid accounts. (Insurance, Uniform, etc)
  • Prepares and generates Store Profit and Loss package reports.
  • Monitors and validates balance sheet account and ensures correctness, accuracy, validity and reasonableness of recorded transactions.
  • Generates and prepares reports as required for submission to upper heads.
  • Analyzing Top to bottom of income statement.
  • Monitoring and management of Cash fund/Cash journal handled 50 stores.
  • Monitoring abnormal balances on Trial balance.
  • Handling Receivables of each handled stores.
  • General ledger monitoring and doing adjusting entries.
  • Coordination to other department AP/AR/Sales for proper used of general ledger account.
  • Prepares schedules of each BS account assigned.
  • Coordinating to External auditor for open cases.
  • Member of Jivers (organizing company events employee related)

General Accountant

AMITERRA AGGREGATES CORP.
01.2019 - 07.2022
  • Prepares Sales report, Expenses report, Income statement, filing tax reports (2550M/Q, 1702Q, SLSP,2307 etc.), Payroll reports, assisting chief accountant to prepare financial statement.

Assistant Cashier at Finance Dept. / Catch Up Associate at Sales and Documentation Dept.

AXEIA GROUP OF COMPANIES
09.2018 - 12.2018
  • Processed customer transactions accurately and efficiently at AXEIA GROUP OF COMPANIES.
  • Maintained cash register and ensured proper handling of cash and receipts.
  • Collaborated with team members to enhance customer service experience daily.
  • Conducted routine audits of cash drawer to ensure accuracy and compliance standards.

Education

B.S. - Accountancy

ICCT Colleges Foundation Inc.
Cainta, Rizal
01.2019

High School Diploma -

Marikina High School
Marikina City
01.2013

Skills

  • Effective communication skills
  • Financial reporting
  • Account reconciliation
  • General ledger maintenance
  • Inventory management
  • Cash flow management
  • Attention to detail
  • Year-end close
  • Financial statements
  • Problem analysis and resolution
  • Timely task execution
  • Accountability for assignments
  • Leadership abilities
  • Organizational proficiency
  • Financial recordkeeping and analysis
  • MS Office proficiency
  • Critical thinking expertise
  • Analytical capabilities
  • QuickBooks knowledge
  • SAP user experience
  • Excel macro development
  • Troubleshooting expertise

Trainings

  • Agile Essentials, 07/01/24
  • Introduction to Project Management, 07/01/24
  • Design Thinking, 08/01/24
  • Project Management using Scrum, 09/01/24
  • Global Information Security Policy Computer-Based Training, 01/01/23

Timeline

Profit and Loss Accountant

JOLLIBEE WORLDWIDE SERVICES LTE.
08.2022 - Current

General Accountant

AMITERRA AGGREGATES CORP.
01.2019 - 07.2022

Assistant Cashier at Finance Dept. / Catch Up Associate at Sales and Documentation Dept.

AXEIA GROUP OF COMPANIES
09.2018 - 12.2018

B.S. - Accountancy

ICCT Colleges Foundation Inc.

High School Diploma -

Marikina High School

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REGINE SALLAN-FAUSTO