ROSALIE DE TORRES
Accountant
Pasig City
Summary
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills.
Overview
17
17
years of professional experience
4
4
years of post-secondary education
1
1
Language
Work History
ACCOUNTING SUPERVISOR
CASPERS KITCHEN VENTURES INC
Pasig, Metro Manila
09.2023 - Current
- Oversees end-to-end process of accounting from daily & closing activities
- Prepare & review payables before payment release
- Prepare & review sales invoices before sending them to customers
- Perform Bank Reconciliation & monthly book closing
- Prepare tax related reports
- Coordinate with other departments to ensure integrity of data entered in books.
- Reviewed business operations and obligations to help organization function at acceptable level.
SENIOR ACCOUNTANT-RECEIVABLES
JI AYALA & COMPANY
Makati, Metro Manila
05.2023 - 09.2023
- Manage Accounts from different Hubs
- Monitor the recorded sales & payment transactions in the system
- Submit weekly sales & collections report to Comptroller
- Resolve issues with common cause of delays
- Reconcile past due invoices.
- Reviewed documents and accounts for discrepancies and resolved variances
- Expedited invoicing by streamlining billing systems.
- Assisted team members in transitioning to new system through extensive training and one-on-one support.
SENIOR EXECUTIVE FINANCIAL OPERATIONS
2C2P PHILIPPINES INC.
Taguig, Metro Manila
10.2022 - 03.2023
- Process Interbank transactions
- Review Billing Statements before sending to clients
- Perform withdrawal from the system / portal
- Review monthly invoices & perform reconciliation of bank receipts.
ASST. ACCOUNTING MANAGER
JRS BUSINESS CORPORATION
Pasig, Metro Manila
04.2016 - 08.2022
- Act as the second in command of the Accounting Manager.
- Oversees accounting staff to ensure productivity and focus.
- Review & approve payables before payment release.
- Conducted internal audits to verify accuracy and compliance with applicable standards
- Created and maintained financial databases for data entry, tracking and reporting.
- Developed and implemented various procedures to improve accounting process.
- Established and checked coding procedures, monitored reports and updated internal files.
- Managed journal entries, collection efforts, reconciliations, and payroll processing
- Completed semi-monthly payroll for company employees.
- Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
SALES ANALYST
JRS BUSINESS CORPORATION
Pasig, Metro Manila
03.2011 - 03.2016
- Manage more than 300 branches nationwide for 5 years as Sales Analyst.
- Supervise 8 Accounting Sales In Charge and monitor their daily sales report.
- Recorded accurate and efficient records in customer database.
- Performed effectively in self-directed work environment, managing day-to-day operations and decisions.
- Gathered, organized and analyzed data, resolved discrepancies, and modeled information
- Developed and maintained strong working relationships with professionals within assigned territory.
- Submit monthly sales collection & sales analysis to Accounting Manager
ACCOUNTING CLERK
JRS BUSINESS CORPORATION
Pasig, Metro Manila
09.2006 - 02.2011
- Managed more than 30 branches in Luzon Areas.
- Analyzed and verified submitted sales reports for accuracy.
- Maintained clean and organized files by keeping accounts receivable records up-to-date.
- Bank Reconciliation
- Identified and resolved internal accounting variances, promoting data accuracy.
Education
Xero And QuickBooks Certified - Online Accounting/Bookkeeping
MAB Online Academy
Online Study 04.2022 - 06.2022
Bachelor of Accountancy - Accounting
Bohol Institute of Technology
Jagna, Bohol 06.2000 - 03.2004
Skills
Accounting / Bookkeepingundefined
Timeline
ACCOUNTING SUPERVISOR
CASPERS KITCHEN VENTURES INC
09.2023 - Current
SENIOR ACCOUNTANT-RECEIVABLES
JI AYALA & COMPANY
05.2023 - 09.2023
SENIOR EXECUTIVE FINANCIAL OPERATIONS
2C2P PHILIPPINES INC.
10.2022 - 03.2023
Xero And QuickBooks Certified - Online Accounting/Bookkeeping
MAB Online Academy
04.2022 - 06.2022
ASST. ACCOUNTING MANAGER
JRS BUSINESS CORPORATION
04.2016 - 08.2022
SALES ANALYST
JRS BUSINESS CORPORATION
03.2011 - 03.2016
ACCOUNTING CLERK
JRS BUSINESS CORPORATION
09.2006 - 02.2011
Bachelor of Accountancy - Accounting
Bohol Institute of Technology
06.2000 - 03.2004
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