BERNARD JOHN WARREN C. UNABIA--
Prk. 3, Bonawon, Siaton, Negros Oriental 6219, Philippines
Experienced freelance bookkeeper and accounting practitioner helping clients organized
their workflows and procedures through installation of internal controls and customized
accounting system using cloud based accounting platforms and in house accounting
software.
Partner clients growing their business and achieving financial goals helping them side by
side on their bookkeeping work from data entry of source documents, management of
working papers, and preparation of financial reports in compliance with generally
accepted accounting principles and regulatory agency.
Skills:
Bookkeeping Using Cloud Accounting Platforms
Financial Statement Preparation
Management Advisory Services
Internal Auditing
Installation of Workflow and Internal Controls
Receivable Management and Collection Monitoring
Conciliation and Mediation Program (Alternative Disputes Resolution Coordinator)
Loan and Financial Advisor
Experiences:
Freelance Bookkeeper / Internal Auditor
Dec 2005 – present
Job Description:
Rendering bookkeeping services and preparation of tax ready books and
financial statement and conducting internal auditing works for client in engaged in
retail, golf and countryside club, restaurant, money lending, printing services, and
bakery. Installing customized internal control and accounting workflows and
procedures.
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Top Hill Bakery
Co-Owner, Accountant (Feb 2017 – present)
Job Description:
Managing and overseeing the business operation, bookkeeping and
preparation of financial reports, preparation of weekly payroll and disbursement.
Supervising staff, monitoring daily sales, customer receivables, supplier payable,
and inventory management.
DCCCO Multipurpose Cooperative
Head Loans Analyst (Nov 2005 – Feb 2017)
Job Description:
Monitoring of loans receivables, loans delinquency management, monthly
report preparation, supervising 15 field loans analyst and 5 office loans analyst,
implementing collection strategies, collection follow-up and loan records custodian,
compliance with delinquency standard and achieving cooperative set targets.
DCCCO Multipurpose Cooperative
ADR (Alternative Dispute Resolution) Coordinator (Nov 2012 – Feb 2017)
Job Description:
Conciliation and mediation program coordinator, management mediator
portfolio, implementing of mediation activities, monthly report preparation,
compliance with government agency regulations, achieving compassionate
collection mechanism and set targets of the cooperative.
GA Countryside Lending Services
Internal Auditor (Jun 2000 – Nov 2005)
Job Description:
Internal auditing of all branches of the company, conducting internal control
compliance, financial auditing in compliance with general accepted accounting
principles and regulatory agency, performance auditing in branch compliance of
set targets of the company, preparation of audit reports, designing of customized
audit programs and procedures.
Education:
Bachelor of Science in Accountancy, Mar 2000
Colegio de Santa Catalina de Alejandria
Dumaguete City, Philippines
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