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, Rizal01.2019
High School Diploma -
Marikina High School
Marikina City01.2013
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