Roy Cutaran
Cebu City
Summary
Resourceful Accounting professional with [12] years of experience in audit preparation and reporting. Goal-focused Accountant with record of accurate reporting and budget management. Offering [9] years of experience handling finances for [3 locations. Processed payroll, budgets, reports, audits, journals, expenditures and payments. Diligently maintains latest training on tax regulations and legal issues impacting financial operations.
Overview
23
23
years of professional experience
1
1
Certification
Work History
General Accountant
Silk Road International Company
02.2021 - 08.2023
- Set up two (2) companies in Saudi Arabia year 2021
- Handled day-to-day accounting processes to drive financial accuracy.
- Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
- Reconciled accounts and reviewed expense data, net worth, and assets.
- Gathered financial information, prepared documents, and closed books.
- Used advanced software to prepare documents, reports, and presentations.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping.
- Itemized taxpayer expenses to identify maximum adjustments, deductions and credits.
- Reviewed business operations and obligations to help organization function at acceptable level.
- Evaluated and improved financial records to make important business decisions.
- Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.
- Prepared and filed tax forms to meet needs of customers.
General Ledger Accountant
Pipols Credit And Lending Services Inc
05.2016 - 03.2019
- Manage end to end accounting cycle of company.
- Provided journal entries and performed accounting on accrual basis.
- Maintained integrity of general ledger and chart of accounts.
- Trained new employees on accounting principles and company procedures.
- Tracked funds, prepared deposits and reconciled accounts.
- Partnered with auditors to track errors and add contributions to maintain accuracy.
- Cooperated with senior leaders to create operating budgets and initiate financial planning.
- Kept up-to-date with tax changes and industry trends by participating in professional organizations, opportunities, and networks.
- Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
Accountant
Saudi Arabian Airlines Catering, Airline / Aviation
11.2010 - 03.2015
- Post and collect Ten million plus Saudi riyal turnover every month.
- Assist finance manager in monitoring daily cash in flows and out flows to ascertained that company's short term and long term commitment properly manage and funded, and report to him any concerned for immediate action and resolutions
- Process and booking of Accounts receivable turnover and other transactions to general ledger accounts to accomplished our timely month end and year end financial reporting using SAP system (ERP)
- Coordinate and Assist external auditor's request/verifications/confirmations in relations to accounts balances assertions
- Preparation of monthly receivable provision and aging
- Reconcile account balances customer/supplier recorded balances
- Preparation of monthly customer statement of accounts, credit and debit memo’s
- Check and review existing Customers contracts to monitor its validity
- Maintain Customers files both current and archival
- Coordinate and Assist with sales,purchasing,production and dispatch department in relation to Airlines Customer query and complaints
- Monitors inter- branch accounts charging from headquarter, wire fund transfer and other bank to bank payment or collections made from customer direct to corporate account
- Post and clear customer payments and adjustment in a monthly basis
- Observed monthly physical count of Inventory for all production items, raw Materials Inventory, finished goods and goods in process, for accurate cost accounting report
- Observed year end physical count for fixed assets
- Prepare and communicates to customer in a regular basis on the matter related to receivables transactions.
- Handled day-to-day accounting processes to drive financial accuracy.
- Provided journal entries and performed accounting on accrual basis.
- Tracked funds, prepared deposits and reconciled accounts.
- Cooperated with senior leaders to create operating budgets and initiate financial planning.
- Trained new employees on accounting principles and company procedures.
General ledger accountant
Banking
01.2002 - 06.2006
- Performed weekly and monthly quality loan Portfolio reports and savings/ deposits products for middle and top management.
- Processing and booking of day-to-day transactions and Prepare profit and loss statement
- Preparation and control over monthly accounting closing schedule
- Preparation of information required for internal management reports and outside reporting
- Assist in tax preparations and filing activities
- Adhere to standard accounting principles and company procedure
- Perform accounting analyses and reporting to support decision making purposes
- Follow documentation retention policy to maintain accounting files
- Assist other sections or departments in accounting issues and queries
- Generate and distribute account management report on monthly basis.
Accounting Clerk
Mindanao Capital Corporation
04.2000 - 12.2000
- Maintained accurate and complete documentation to facilitate accounting and filing functions.
- Maintained accounting records utilizing in-house and client systems.
- Posting of loan releases to individual ledger
Education
Bachelor of Science - Accountancy
Capitol University
Cagayan De Oro City03.2000
High School Diploma -
Camambugan National High School
Camambugan Ubay Bohol03.1996
Skills
- Excel basic and advance
- SAP System applications (ERP)
- Quick books online, Oracle
- Certified Quick books online pro Advisor
- Cost Analysis
- General Ledger Updates
- Account and Ledger Reconciliations
- Budgeting and Variance Analysis
- Internal Controls
- Accounting Policy and Control
- Accounting System Design
- Bookkeeping and Reconciliation
- Staff Oversight and Leadership
- Accounts Payable and Receivable
- Tax Law Understanding
- General Ledger Maintenance
- Cash Flow and Reconciliation
- Financial Planning
- Financial Statements
- MS Office Suite
- Financial Management
- Petty Cash Management
- Account Reconciliation Processes
- Intuit QuickBooks
- Accounting and Bookkeeping
- Prepare Budgets
Accomplishments
- Used Microsoft Excel to develop inventory tracking spreadsheets.
- Supervised team of [5] staff members.
- Company accounting setup
Certification
- Certified Quick books online pro advisor
Additional Information
- NBI Clearance ID Number: 015468 Date of Expiration: Nov 30, -0001 Trainings / Seminars Nov 05, 2021 - Dec 01, 2021 Intuit quickbooks. Certified Proadvisor online QuickBooks Online Certification
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
General Accountant
Silk Road International Company
02.2021 - 08.2023
General Ledger Accountant
Pipols Credit And Lending Services Inc
05.2016 - 03.2019
Accountant
Saudi Arabian Airlines Catering, Airline / Aviation
11.2010 - 03.2015
General ledger accountant
Banking
01.2002 - 06.2006
Accounting Clerk
Mindanao Capital Corporation
04.2000 - 12.2000
Bachelor of Science - Accountancy
Capitol University
High School Diploma -
Camambugan National High School
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