Joan

Joan B. Dela Cruz, CPA 111 Milagrosa Ext. Bagong Barrio Caloocan City- *- Education: Polytechnic University of the Philippines- Sta. Mesa, Manila: May 2006 Bachelor of Science in Accountancy Work Experience: Financial Reporting-Assistant Manager, Shared Services, July 13, 2009 – Present Cash Management/Oversight Billing Requirement Budgeting & Planning Shares responsibility in assisting operations on day to day statutory requirements, ensuring compliance to internal & external regulations Responsible for identifying basic/routine problems with broader departmental impact within established procedures Responsible for some controllership function (clarification of policy and others) Prepared US regulatory report specifically FED reports. Prepared schedules and files for the year-end audit of the client. Prepared Monthly Financial report for specific countries to be consolidated with the Head office. Substantiated, investigated and cleared long outstanding account differences. Standardized and documented specific tasks. Branch Accountant, Trito Cyma Geek Estiatorio Corp., June 17, 2008 - July 10, 2009 Checked and processed daily sales and disbursements of the branch. Updated the two years backlog in the bank reconciliation report of the branch. Helped in the preparation of year-end audit materials and reconciled and cleaned abnormal balances per accounts. Processed government compliances: SSS, HDMF, Philhealth and monthly, quarterly and annual BIR remittances. Prepared required documents for the Tax audit. Prepared monthly reports (Income Statement, Food Template, Analysis of movements of balances in Income and Expense) for the management used. Junior Auditor, Ramon F. Garcia & Co. CPAs, Gil Puyat Makati City, December 6, 2007-June 16, 2008 Assisted in the interim audit. Prepared Financial Statements for the year 2006 & 2007 Conducted Accounting Supervision. This includes checking and monitoring transactions in local ledger and preparation of monthly compliances. Accounting Staff, Ramon F. Garcia & Co. CPAs, Gil Puyat Makati City, March 2006-May 2007 Checked and processed daily collections and disbursements of the department Updated bank reconciliation report every month. Reconciled and processed payroll of the employees. Helped in the preparation of schedules for the year-end audit. SEMINARS / TRAINING ATTENDED: Microsoft Access 2007 level1 Microsoft Access 2007 level 2 Citi Trading Products Activities, Achievements & Awards: CPA Board Passer October 2007 Member of JPIA (Junior Philippines Institute of Accountancy) 6th Honorable Mention (San Francisco High School) Top 5 in 3rd Year High School (San Francisco High School) Leader of MYM (Marian Youth Movement) Most Trustworthy (Bonifacio Memorial Elementary School)