Manolito Roldan

Manolito G. Roldan Blk. 2, Lo4, IBP Cluster Batasan Hills, Quezon City, NCR--| WORK EXPERIENCES 15 years of total experience Feb 2014 – March 2017 Accounting Supervisor (3 years & 1 month ) Land Registration Systems Inc. (LARES, Inc.) Industry Computer / Information Technology (Software) Role Position Level Financial Accounting & Reporting Supervisor / 5 Years & Up Experienced Employee Financial Statements Preparations Prepare Audit Schedules for Internal and External Auditors Prepare compliance reports to Board of Investments, Banko Sentral ng Pilipinas, and BIR. Review daily monitoring of collections and attend issues cannot resolve by 9 subordinates Review, recommend and implement enhanced improvements and controls. Review Contracts and Memorandum of Agreement of Clients and suggest billing and collection guidelines. Review monthly closing entries and reporting of Revenue, Accounts Receivable, Loans and Interest, Reserve and Trust Fund Balance, Taxes and Revenue Transaction Count. Monitoring Withheld Taxes by Customers Collating and consolidation of legal evidence in filing a case against client's employees who embezzled collections. Supervise Billing and Collection Sections (9 Subordinates) Making rapport, coordination and assistance to the client to facilitate collections. Others Tasks: Income Tax Holiday Renewal, Business Permit Renewal, Meeting Clients and Discussing Exemption on Withholding Taxes. Jan 2013 - Feb 2014 Accounting Supervisor (1 year 1 month ) Will Decena & Associates, Inc. Industry Specialization Role Position Level Construction / Building / Engineering Finance - General/Cost Accounting Financial Accounting & Reporting Supervisor / 5 Years & Up Experienced Employee Assist the manager in financial analysis and redesigns process Recommends, implement and enforce process improvements and quality control standards. Work and support project managers by providing accurate labor related reports. Monitor project execution and coordinate project issues resolution. Provide root cause analysis and resolve complex issues. Produce accurate project status reports in collaboration with the designated project manager Proactive in identifying risks issues and elevating to superiors the resolving plan. Determine staff assignments to accomplish the business unit objectives. Address performance issues at work-group and individual level and identify improvement opportunities. Monitor and report on performance of the section Review DTR’s and payroll of field workers and subcontractors laborers. Other detailed Task: Project Costing [Type text] *Update Labor (direct & indirect) monitoring, consolidates Labor reports, and reconciliation. *Prepare Labor Estimations, Labor Disbursements, and Project Gross Margin Analysis and Report. -Subcontractors billing checking and assessment. -Vouchers entries checking and reviewing attachments and authorization. -Other task that may be assigned by Accounting Head. Jul 2005 - Aug 2012 Accounting Supervisor (7 years 1 month ) JEA Steel Industries, Inc. Industry Specialization Role Position Level Manufacturing / Production Finance - General/Cost Accounting Financial Accounting & Reporting Supervisor / 5 Years & Up Experienced Employee ACCOUNTING SUPERVISOR -) Prepare financial statements of branches Monthly analysis of GL accounts and financial report drafted Consolidations of reports from branches Supervise subordinates as to timely preparation of daily routines and reports. Review replenishment, liquidations, & reimbursements Monitoring payables- Trade & Non-Trade Refunding of branch revolving funds Validations of batched documents for FS preparations Review branches commission claim ticket Prepare over-riding commission of higher management for branches accounts Time to time communication with branches personnel. Assist in treasury matters of the company Train newly hired accounting employees in handled section. Provide regular reporting requirement of superior and management. RELIEF ACCOUNTANT -) Handle branch administrative and accounting operations. Assist temporarily vacated operation support position of branches & head office Train newly hired branch accountant. Conduct audit (PCF, Revolving Fund and Inventory) in branches. Supervise entire branch operation. SO/DR Preparation, Invoicing, PCF Custodianship, Receivables and Collections monitoring, Process local disbursements, Process revolving fund replenishment, Check agent’s commission claim ticket, Assist in monthly physical count, Analyze inventory and maintain time-to-time on hand stocks. Check and review pertinent documents to transmit in head office and provide reports required by head office and regional manager. INVENTORY ANALYST -) Reconciliation of Inventory: Actual count vs. Per Book and variance analysis Supervising and validations of Stock Transfer Checking Material Receiving Report Monthly/Quarterly physical count in warehouses, plant, consignor’s depot and branches Preparation of Cost per kilo (Ave. Costing) Valuation of inventory: Main Office & Branches Item Withdrawal Valuation & Monitoring Checking Product Transfer Valuation: Home-Office & Branches Consignment Monthly Inventory Valuation & Monitoring GP Analysis to Special Fabricated Items Ensure accuracy of plotted Physical Count at ACCPAC System Production posting & analysis @ ACCPAC Monthly Tonnage Computation Credit Note & Debit Memo Preparation Entries for opening & closing inventory, and inventory adjustments [Type text] Sep 2004 - Apr 2005 Accountant/Gen. Bookkeeper (7 months ) JT Lakbay Services, Inc. Industry Specialization Role Position Level Transportation / Logistics Finance - General/Cost Accounting Basic Accounting/Bookkeeping/Accounts Executive 1-4 Years Experienced Employee Drafted Financial Statements and support schedules. Encoding of receipts and prepared vouchers Prepare vouchers for payables Do banking tasks Monitor supplies and petty inventoriable assets Monitor Accounts Receivable & Accounts payable Prepares monthly government remittances and remitting the same to its respective appropriate agency. Handles bank reconciliation. Prepare weekly payroll of On-Call Driver. Feb 2004 - Sep 2004 Accountant/Gen. Bookkeeper (7 months ) Vantange Consolidated Sales Industry Specialization Role Position Level Retail / Merchandise Finance - General/Cost Accounting Financial Accounting & Reporting 1-4 Years Experienced Employee Prepare financial statements and supporting schedules. Prepares payroll for regular and seasonal employees Handles Petty Cash Fund and monitors daily expenses Do physical count of inventory and valuation Monitors weekly inventory and variance analysis. Prepares pertinent document such as check and voucher and government forms. Monitor AR and AP Reports any material changes from F/S from time to time. Handles bank reconciliation Prepares monthly government remittances to BIR, SSS and PHIC and remitting the same to the appropriate agency. Other clerical and admin tasks. Apr 2002 - Jan 2004 Accountant/Gen. Bookkeeper (1 year 9 months ) SPADS Business Solution Industry Specialization Role Position Level Consulting (Business & Management) Finance - Corporate Finance/Investment/Merchant Banking Treasury/Corporate Finance 1-4 Years Experienced Employee Set-up Accounting System to a client Assist in client in bookkeeping, preparation FS and supporting schedules. Assisting in analyzing pertinent financial reports. Conduct Product marketing and Demo (Quickbooks) Output reconciliation from different modules and programs Remittances preparation Do other admin and clerical jobs. Education [Type text] Technological Institute Of the Philippines 2002 Bachelor's/College Degree in Finance/Accountancy/Banking | Philippines Major Accountancy Bagong Silangan High School 1998 High School Diploma in Finance/Accountancy/Banking | Philippines Major Basic Accounting I & II (THE Electives) Skills Advanced Intermediate Quickbooks, MS Office, Tally Accounting System, Sage-ACCPAC Navision, SAP Business One, Handling People SEMINAR AND CONVENTIONS          ACCULTURATION PROGRAM: The Foundational / Will Decena & Assocaites, Inc.Dr. Mario Gil C. Jocson / 19th October’13 NEGOTIATION SKILLS ENHANCEMENT / Will Decena & Associates, Inc. / May 2013 WORK ATTITUDE AND VALUES ENHANCEMENT / Triple "A" Training & Development Center / August 03, 2009 CPAR AWARENESS TRAINING / JEA Steel Industries, Inc./ July 17, 2009 Sage ACA-Pacific (ACCPAC) Convention 2006/ Trident Towers, GilPuyat Ave. Makati City / March 17, 2006. PAREF SCHOOLS QUICKBOOKS CONVENTION 2003 Southridge High School, Alabang / November 15, 2003 GRAND 55TH PICPA ANNUAL NATIONAL CONVENTION / Clark Field, Pampanga / November 22, 2001 MONEY TALKS I / TIP-(QC) Multi-purpose Hall / November 20, 2001 TIME MANAGEMENT / TIP-(QC) Multi-purpose Hall / January 23, 2002 PERSONAL INFORMATION: A 36 year-old male, single, Filipino, born on the 21st of October 1980, second to the eldest of the four children of Mrs. Ambrosia G. Roldan and Rodolfo D. Roldan, both deceased. Computer literate and proficient in Bookkeeping, Payroll, Statutory Remittances, Accounting Software ACCPAC Sage, Quickbooks, Navision; Hardworking, Diligent, Committed to personal growth, Can work under pressure and with minimum supervision, and excellent in health. Enlisted Teacher of Badminton World Federation. CHARACTER REFERRENCES: MA. LOUISA P. PADILLA, CPA, MBA Comptroller PICC- /- JEFFERSON P. OBIAS Financial Analyst BDO- MONETTE O. DE VERA Senior Accounting Manager LAND REGISTRANTION SYSTEMS, INC- I hereby certify that the above information is true to best of my knowledge. Manolito Roldan Applicant [Type text]