RONNIE PEREÑA ESCOBILLA
Baliuag
Summary
Accounting professional with proven track record in managing financial operations and ensuring compliance with regulations. Known for fostering collaboration and achieving results, consistently adapting to changing business needs. Key skills include financial analysis and team leadership, valued for reliability and flexibility.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Accounting Supervisor
SUNWEST, INC.
01.2025 - Current
- Assist the Assistant Accounting manager for the preparation and review of various schedules for the financial audit and Notes to Financial statement.
- Assist the Assistant Accounting manager for all the activities and queries during financial audit.
- Assist the Assistant Accounting manager for the preparation and review of various schedules for LOA issued by BIR
- Supervise the works of General accountant and accounting staff.
- Posting of vouchers(AP/AR/JV) prepared by general accountant and accounting staff.
General Accountant
SUNWEST, INC.
03.2023 - 12.2024
- Prepares quarterly and annual Trial Balance and Schedules of various companies.
- Prepares quarterly income tax return and vat return of several companies.As well as its E-submission of the attachments of the following returns.
- Prepares monthly bank reconciliation, lapsing and amortization entries.
- Reviews the works prepared by the accounting staff such as Payment vouchers, Journal vouchers and EWT reports.
Tax Assistant
ABRAHAM HOLDINGS, INC.
01.2023 - 02.2023
- Basic tax compliances such as checking and filing of monthly/quarterly tax dues such as vat payable (excess),withholding tax on compensation, final withholding tax, expanded withholding tax.
- Assists in the preparation of requirements of annual compliance such as the receiving of Books of Accounts (manual, looseleaf and CAS) and other similar annual compliance to be submitted to the bureau.
- E-submissions of quarterly and annually alphalist of payee, summary lists of sales and purchases
- Other tasks assigned by the tax supervisor and manager.
Financial Accountant
ABRAHAM HOLDINGS, INC.
03.2022 - 12.2022
- Preparation of monthly Financial Statements.
- Records monthly sales and collections.
- Records monthly amortization of depreciable assets, lapsing of prepayments, reclassification entries(if any) and accruals of income and expenses.
- Monthly bank reconciliation, reconciliation of abnormal accounts balances.
- Vat payable preparation and its relief encoding. As well as withholding tax compensation preparation and gl listing to be submitted to the payroll department.
- Assists in audit requirements such as ap/ar aging, taxes and license schedules, cash analysis, lapsing schedules and other similar schedules needed in audit.
- Liquidations of employee and or suppliers/contractors advances or due from related party transactions.
- Verifies and checking of disbursement accountant entries on accounts payable vouchers, credit/debit memo and invoices if the said transactions are properly set-up for a receivable from employee, advances to suppliers and contractors and or due from related party as well as trade transactions to its affiliates and subsidiaries. Also, other tasks assigned by the accounting supervisor and manager.
Disbursement Accountant
ABRAHAM HOLDINGS, INC.
01.2021 - 03.2022
- Prepares Accounts Payable Voucher for payment to BIR; suppliers/contractors; employee advances; SSS,Philhealth and Pag-ibig; related party transactions.
- Prepares monthly/quarterly expanded withholding tax for remittance and its alphalist encoding(monthly and annually).
- Assists in audit requirements preparations to be delegated by the financial accountant and or accounting supervisor.
- Other clerical tasks assigned by the accounting supervisor and or financial accountant.
Accounting Staff
MARCELO-PADILLA CHILDREN’S MEDICAL HOSPITAL CORPORATION
07.2019 - 12.2020
- Daily recording of the company’s operating expenses.
- Summarizes weekly and monthly sales and collections reports.
- Other clerical tasks assigned by the accounting supervisor.
Accounting Department – On-the-job-training
BALIWAG WATER DISTRICT
05.2018 - 06.2018
- Filling and sorting of documents and other tasks assigned.
- Was able to make an entry for inventory materials under government accounting software.
- Was able to update employee shares for mandatory benefits such as SSS,HDMF and Philhealth.
Education
Bachelor of Science - Accounting
BALIWAG POLYTECHNIC COLLEGE
Baliuag, Province Of Bulacan, Philippines06-2019
Skills
- Proficient in the accounting and bookkeeping cycle
- Informed in the use of Enterprise Resource Planning (ERP) (eg Acumatica and Oracle Netsuite)
- Knowledgeable in the use of excel functions and formulas such as Vlookup,pivot table, conditional formatting, sumif and the like
- Possess analytical and critical thinking skills
- Flexible and time-oriented
- Bank reconciliation
PERSONAL BACKGROUND
- Nationality: Filipino
- Religion: Roman Catholic
- Civil Status: Single
- Language Spoken: English and Tagalog
- Age: 31 years old
- Date of Birth: February 08, 1994
- Place of Birth: Baliuag District Hospital
Certification
- August 2022 International Certification Level II- Tax Assistant and member of Royal Institute of Taxation- Singapore
- April 2022 Certified Tax Technician and member of Philippines Association of Certified Tax Technicians, Inc.
Training
- December 26,2022 Xero Bookkeeping, Xero Payroll with Australian Taxation Virtual Assistant Training Philippines
- March 07-25,2022 Tax Updates and Tax Practice –Online Seminar Philippines Association of Certified Tax Technicians, Inc.
- August 26, 2018 Tax Roadshow Avenue 1: The TRAIN’s railroad Welcome to the Future: An Introduction to Cloud Accounting Bulacan State University, City of Malolos, Bulacan
References
Will be provided upon request.
Timeline
Accounting Supervisor
SUNWEST, INC.
01.2025 - Current
General Accountant
SUNWEST, INC.
03.2023 - 12.2024
Tax Assistant
ABRAHAM HOLDINGS, INC.
01.2023 - 02.2023
Financial Accountant
ABRAHAM HOLDINGS, INC.
03.2022 - 12.2022
Disbursement Accountant
ABRAHAM HOLDINGS, INC.
01.2021 - 03.2022
Accounting Staff
MARCELO-PADILLA CHILDREN’S MEDICAL HOSPITAL CORPORATION
07.2019 - 12.2020
Accounting Department – On-the-job-training
BALIWAG WATER DISTRICT
05.2018 - 06.2018
Bachelor of Science - Accounting
BALIWAG POLYTECHNIC COLLEGE
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