Vivigrace Horcerada
Dumaguete
Summary
Results-driven accounting professional with solid background in branch accounting and proven success in managing financial operations and ensuring compliance. Demonstrated ability to streamline processes and improve accuracy in reporting. Skilled in financial analysis and team collaboration.
Overview
10
10
years of professional experience
Work History
Branch Accountant
ORIX METRO LEASING AND FINANCE CORPORATION
Dumaguete, Province Of Negros Oriental, Philippines
02.2015 - 06.2025
- Recorded and monitored daily transaction
- Prepared Month-End and Annual Accounting Reports
- Performed Bank Reconciliation
- Conducted Compliance Self-Testing
- Supported internal and external audits by providing required documentation and responding promptly to auditor inquiries.
- Improved inventory control procedures by conducting regular physical counts and reconciling results with accounting records.
- Maintained effective communication channels between accounting department and other branch offices, ensuring seamless coordination of inter-branch activities.
- Contributed to continuous process improvement initiatives by identifying areas for potential enhancement within the accounting function.
- Reduced discrepancies in financial reports, conducting thorough account reconciliations on a monthly basis.
- Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
- Implemented and regularly reviewed financial controls to generate accurate and reliable financial data
- Improved and maintained an Above Average Audit Rating
- Helped achieved a 0% delinquency rate through effective account monitoring and follow-up.
Internal Auditor
GROWPOINT DUMAGUETE CHURCH INC.
Dumaguete, Province Of Negros Oriental, Philippines
01.2020 - 01.2023
- Examined accounting records, reports, and supporting documents
- Ensured accuracy and compliance with internal controls
- Helped prevent and detect errors and potential fraud
- Documented recommendations to improve internal controls.
- Assisted in the development of company policies and procedures, promoting a strong internal control environment.
Disbursement Officer
GROWPOINT DUMAGUETE CHURCH INC.
Dumaguete, Province Of Negros Oriental, Philippines
01.2015 - 01.2019
- Released and monitored monthly funds
- Prepared and maintained accurate disbursement records
- Ensured timely submission of liquidation reports
- Maintained transparency and accountability in fund usage
- Developed training materials for new staff members, easing their transition into the Disbursement Officer role while improving overall team efficiency.
- Contributed to cost savings initiatives through identification of areas where resources could be used more efficiently within the disbursement function.
Education
Business Accountancy
Negros Oriental State University
Dumaguete, Province Of Negros Oriental, Philippines03-2014
Skills
- Financial Accounting & Reporting
- Bank Reconciliation
- Internal Audit & Compliance
- Disbursement & Fund Management
- Xero QuickBooks Microsoft Dynamics 365
- Audit support
- Internal controls implementation
- Accrual accounting
- Intercompany transactions
- Month-end closing
- Year-end closing
- Microsoft Excel
- Attention to detail
- Accounts payable and receivable
- Account reconciliation
- Full-cycle accounting
Timeline
Internal Auditor
GROWPOINT DUMAGUETE CHURCH INC.
01.2020 - 01.2023
Branch Accountant
ORIX METRO LEASING AND FINANCE CORPORATION
02.2015 - 06.2025
Disbursement Officer
GROWPOINT DUMAGUETE CHURCH INC.
01.2015 - 01.2019
Business Accountancy
Negros Oriental State University