Theresa Alilin
MACASANDIG CAGAYAN DE ORO CITY,MSR
Summary
Accomplished Finance Manager with a proven track record at RONI WAREHOUSE CORPORATION, enhancing budget management and financial forecasting accuracy. Expert in financial reporting and audits, coupled with exceptional coaching skills. Achieved significant cost reductions and improved internal controls, demonstrating strong analytical and communication abilities. Passionate about continuous learning and development.
Business-minded Finance Manager promoting more than 20 years of expertise overseeing transactions and reconciling monthly financial reports. Highly collaborative individual with track record of effectively training and coaching staff members. Offering confidence, team contribution and decision making skills.
Equipped with strong problem-solving abilities, willingness to learn, and excellent communication skills. Poised to contribute to team success and achieve positive results. Ready to tackle new challenges and advance organizational objectives with dedication and enthusiasm.
Overview
21
21
years of professional experience
Work History
Finance Manager
RONI WAREHOUSE CORPORATION
04.2004 - Current
- Trained new and existing staff members in various financial procedures to prepare for job requirements.
- Created organizational structures to improve accounting and finance functions.
- Enhanced budget management by implementing expense tracking and cost reduction strategies.
- Managed million budgets, ensuring accurate allocation across departments.
- Strengthened internal controls through regular audits and adherence to regulatory requirements.
- Improved financial forecasting accuracy, utilizing advanced analytical models.
- Developed comprehensive financial reports for executive decision-making support.
- Reviewed documentation and identified financial discrepancies where applicable.
- Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.
- Checked payroll, vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Developed strategic plans for day-to-day financial operations.
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Established internal audit procedures to validate and improve accuracy of financial reporting.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Optimized cash flow with diligent monitoring of accounts receivable and payable.
- Developed and maintained courteous and effective working relationships.
- Proved successful working within tight deadlines and a fast-paced environment.
- Used critical thinking to break down problems, evaluate solutions and make decisions.
- Paid attention to detail while completing assignments.
- Managed time efficiently in order to complete all tasks within deadlines.
- Worked flexible hours across night, weekend, and holiday shifts.
- Passionate about learning and committed to continual improvement.
- Excellent communication skills, both verbal and written.
- Self-motivated, with a strong sense of personal responsibility.
- Negotiated with suppliers to improve payment terms, enhancing cash flow management.
Education
Bachelor of Science - Finance
Liceo De Cagayan University
Cagayan De Oro, Province Of Misamis Oriental, Philippines03-2004
Skills
- Budget forecasting
- Financial budgeting
- Customer satisfaction
- Internal controls
- Verbal and written communication
- Coaching and training
- Cash flow management
- Financial audits
- Financial reporting
- Willing to learn
- Cash handling expertise
- Staff management
Languages
English
Intermediate (B1)
Tagalog
Intermediate (B1)
Timeline
Finance Manager
RONI WAREHOUSE CORPORATION
04.2004 - Current
Bachelor of Science - Finance
Liceo De Cagayan University
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