Rita Marie Perciana
Finance - Accounting
Sta Ana Manila,Manila
Summary
Dynamic finance professional with a proven track record at Montaj Techno-Products, Inc., enhancing financial reporting accuracy and streamlining month-end processes. Skilled in financial analysis and adept at fostering team development, I excel in cash flow management and vendor relations, driving revenue growth through effective negotiation strategies.
Overview
11
11
years of professional experience
Work History
Finance Supervisor
Montaj Techno-Products, Inc.
Quezon City
04.2014 - Current
- Streamlined month-end closing procedures, reducing time spent on reconciliations and ensuring timely financial statement preparation.
- Managed a high-performing finance team, fostering a culture of continuous improvement and professional development opportunities for staff members.
- Improved financial reporting accuracy by streamlining data collection processes and implementing stringent review procedures.
- Assisted in the successful completion of external audits by providing comprehensive documentation and addressing auditor inquiries efficiently.
- Oversaw accounts payable/receivable functions, managing cash flow effectively to optimize working capital utilization rates while maintaining strong vendor relations through prompt payment processing.
- Strengthened relationships with key clients through effective negotiation strategies, resulting in increased revenue streams.
- Established key performance indicators that allowed for ongoing measurement of finance department productivity and effectiveness levels.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Established and checked coding procedures, monitored reports and updated internal files.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
Education
2 Years Course - Computer Secretarial Bookkeeping
St. Matthew of Blumentritt Institute of Technology
Manila Philippines04-2013
Skills
Bank reconciliation
Accounts receivable management
Payroll processing
Tax compliance
Financial statement preparation
Accounts payable management
Financial analysis and reporting
Multitasking Abilities
Cash handling expertise
Adaptability and flexibility
Loan processing
Credit analysis
Timeline
Finance Supervisor
Montaj Techno-Products, Inc.
04.2014 - Current
2 Years Course - Computer Secretarial Bookkeeping
St. Matthew of Blumentritt Institute of Technology
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