KRISTABELLE TESORO-RAMIREZ, CPA
Antipolo City
Summary
Detail-oriented and highly analytical professional with extensive experience in verifying and ensuring the accuracy of financial transactions. Specializing in identifying and mitigating potential risks associated with disbursements while maintaining strict compliance with internal controls and accounting standards. Skilled at working quickly and accurately, even under tight deadlines. Adept at utilizing Microsoft Office (Excel, Word, PowerPoint) and Accounting Software. Seeking a challenging position where expertise in accounting can be utilized to contribute to the financial success and growth of the company. Dynamic individual with hands-on experience in Accounting and a talent for navigating challenges. Brings strong problem-solving skills and a proactive approach to new tasks. Known for adaptability, creativity, and a results-oriented mindset. Committed to making meaningful contributions and advancing organizational goals.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Disbursement and Revenue Accountant
Manila Electric Company (MERALCO)
01.2017 - Current
- Tax Reporting: Responsible for the computation of some taxes (VAT & EWT)
- Submit reports ahead of due dates
- Invoice Verification: Thoroughly examine invoices for accuracy, including vendor details, pricing, quantities, and calculations, to ensure proper authorization and compliance with purchase orders
- Payment Processing: Initiate payment processes for approved invoices, ensuring timely and correct disbursements through various payment methods
- Handle big accounts like the Purchased Power and Foreign transactions related to Importations and its subsequent transactions with the brokers
- Account Reconciliation: Regularly reconcile vendor accounts payable balances with system records to identify discrepancies and resolve outstanding issues
- Internal Controls: Monitor and enforce internal controls related to disbursements, including proper approvals, segregation of duties, and documentation procedures
- Audit Support: Collaborate with internal and external auditors by providing necessary documentation and explanations regarding disbursement transactions
- Compliance Assurance: Ensure all disbursements adhere to relevant accounting standards, tax regulations, and company policies
- Reporting: Prepare and analyze regular disbursement reports, highlighting key metrics and potential areas of concern for management review
- Vendor Management: Maintain accurate vendor information and address any payment inquiries or disputes
- . Regularly updated upper management on status of accounts receivable collections efforts, highlighting areas requiring attention or intervention.
- Developed effective revenue recognition models, ensuring alignment with accounting standards.
- Managed invoicing through software like QuickBooks, Xero, FreshBooks, SAP and Sage. Generated invoices, tracked payments, and sent automated reminders for overdue payments.
- Invoiced international clients, managing different currencies, exchange rates, and compliance with tax regulations (e.g., VAT, GST).
- Addressed errors in previously sent invoices, such as incorrect pricing or missing details, by issuing credit notes or revised invoices.
General Accountant
World Citi Medical Center
06.2015 - 06.2016
- Managed accounts payable and receivable functions, maintaining accurate records and timely payments to vendors while collecting outstanding invoices.
- Supported month-end closing process by preparing financial statements, variance analyses, and account reconciliations.
- Assisted with budget preparation, monitoring expenses, and providing timely updates to management on variances.
- Improved financial accuracy by conducting thorough account reconciliations and adjusting journal entries.
- Streamlined accounting processes for increased efficiency in daily operations.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
Education
Bachelor of Science - Bachelor of Science in Accountancy
World Citi Colleges
Antipolo06.2015
Skills
- Accounting and bookkeeping
- Accounts payable and receivable
- Bank reconciliation
- Bookkeeping
- Accounts payable
- Financial statements
- Data analysis
- Financial reporting
- Cash flow analysis
- General ledger entries
- Microsoft Excel
- Quickbooks, Xero, Billcom, Dext, Gusto, Rippling
- GAAP accounting
Certification
- CPA - Certified Public Accountant
Qualifications
• Strong understanding of accounting principles and practices
• Proficiency in accounting software and data analysis tools
• Attention to detail and ability to identify errors in complex financial data
• Excellent analytical and problem-solving skills
• Strong communication and interpersonal skills to interact with various stakeholders
• Experience with internal controls and compliance procedures
• Ability to work independently and meet deadlines
Timeline
Disbursement and Revenue Accountant
Manila Electric Company (MERALCO)
01.2017 - Current
General Accountant
World Citi Medical Center
06.2015 - 06.2016
Bachelor of Science - Bachelor of Science in Accountancy
World Citi Colleges
Similar Profiles
Kim Keryll TriaKim Keryll Tria
E-Mobility Solutions Associate at Manila Electric Company (MERALCO)E-Mobility Solutions Associate at Manila Electric Company (MERALCO)
EDMIER PAHATIEDMIER PAHATI
Administrative Staff at Manila Electric Company (MERALCO)Administrative Staff at Manila Electric Company (MERALCO)
Ma. Marielle BustamanteMa. Marielle Bustamante
Customer Care Representative at MeralcoCustomer Care Representative at Meralco