Maria Regina Alpez

Maria Regina Alpez

$25/hr
Bookkeeping, Accounting, Monthly reports, FP&A
Reply rate:
23.08%
Availability:
Part-time (20 hrs/wk)
Age:
44 years old
Location:
Malay, Aklan, Philippines
Experience:
17 years
MARIA REGINA SILVANO-ALPEZ ACCOUNTANT | VIRTUAL CFO |CONTROLLER | BOOKKEEPER PERSONAL PROFILE I am an Experienced and Seasoned Accountant helping start-up biz and SMEs to scale their businesses by identifying revenue opportunities, target cost efficiency and business sustainability using and cloud-based strategies and ultimately helping stabilize Business Financial Health thru strategic planning and management advisory. ACCOMPLISHMENTS Recovered Total of GBP £ 2.5 Million overpaid 32 Vendor Accounts after Full Account Reconciliation (2009) I helped General Motors with its StartupShared services in 2014. I authored and created Travel and Expense Policy and Cash Advance Process and Asset Management processes. -) Uncovered Fraud exposure of $300K by the previous PM which led to the Appfolio system remigration to place internal controls systems fraud-proof. (2017) Set -up QBO and cleaned up REIQ FullFinancial Structure from the manual spreadsheet (2019) Identified and streamlined revenue opportunities that gave my NFT Crypto Client a potential $37 Million in Revenue by creating Full Financial Forecast and Analysis (2021) Helped my Ecommerce Client to be granted with $2million USD line of Credit with Cogent Bank with the financials that we did for them and passed the due diligence requirements Helped my other Client to be granted with $2million USD with SBA Grants with the financials that we did for them and passed the SBA requirements SKILLS AND COMPETENCIES PROFESSIONAL CAREER RA Growthegy Accounting Solutions- Jan 2022- Present CEO and Founder Started my own small one-man team Accounting Firm where I help clients at the present in their Bookkeeping, Financial Reporting, and Financial Analysis. My goal is to help business owners to focus on the growth of their business by providing strategic planning to improve their cash flow, maximize their profitability, and achieve cost efficiencies. Rise Up Online Course Creator teaching Aspiring Freelance Bookkeepers about Real Estate Accounting RYZE Coffee- E-commerce-Financial Controller and Finance Analyst (part-time) Divine Prosperity- part-time Bookkeeper (month-end closing process) DCX Direct- Part-time Bookkeeper/Settlement Analyst for Crypto Exchanges and reconciling crypto transactions. DarkRoom Advertising Agency Financial Controller- Independent Contractor July 2021-July 2022 From our COO- As a Controller contractor at Darkroom, Regina was able to add immense value by acting as the Controller. She was able to develop budgets, share insights, and track progress toward our financial goals. We were able to use her background in finance to augment our team in the US in a very helpful way. I would recommend her to assist in many roles in finance, budgeting, and FP&A Chief Accountant Coldway Limited LLC/ MS Fine Arts | Feb 2021- April 2022 Creates and Design Revenue Opportunities for NFTs/ Crypto for MS Fine Arts Inc and gave the company $37 Million in Revenue based on the Full Financial Forecast, Analysis, and Review Consolidates the Financial Reporting statement such as Balance Sheet, Profit and Loss, Cashflow Statements, and Changes in Stockholder's Equity for Board of Directors Presentation. Submits annual reporting requirements for Pink Basic Disclosure for OTC Markets and US SEC for compliance Accounting and Finance Manager- Real Estate IQ | April 2019- April 2021 Setting up the Company’s accounting system- Quickbooks online Process payroll for All Virtual Assistants and Remote employees thru Transferwise Performs Bookkeeping and Bank reconciliation and regularly updates the cash flow report, working capital and budget reports, Month-end Financial Reports such as Balance Sheet, Profit & Loss, Cashflow and Customized Management reports Calculate and Prepares monthly Sales Report and Sales Commission report for all Business Developers, Account Managers, and Affiliates' Accounts Receivable and Payables Management Revenue and Cost Analysis Review and InterpretationPrepare and Assist in Tax Planning and Preparation for IRS See areas of improvement and provide recommendations valuable to the company’s goal and missions Corporate Accounting and Finance Experiences- 14 Years GET IN TOUCH! Unit 201 Red Coconut Apartelle Bolabog Brgy Balabag Boracay Island Malay, Aklan 5608 - www.linkedin.com/reginaalpez - EG Funds Management- Senior Accountant- End to End Accounting Process from Bookkeeping, AR and AP Management, Month-End Closing Process to Financial Reporting and Adhoc request for audit and tax compliances, Australian Accounting and Taxation, Processing GST, BAS, PAYG, Super Annuation General Motors GBS Philippines- Senior Financial Analyst- Awardee: Outstanding Achievement Award for Establishing Cash Advance and Expense Reporting processes and Establishing and Organizing all documents for the organization Team GM Awardee: Created and Authored the Company’s Cash Advance and Travel and Expense Policy and other processes pertaining to Asset Management. Migrated GM Thailand Asset Management’s Project Accounting and CWIP Management process in Manila. Deutsche Bank Group- Finance Associate-Point of Contact (POC) of Inter-unit Clearing Team for Intercompany Investigation and Reconciliation of Germany,London, US and EMEA regions, Manage stakeholders’ expectations by providing regular updates on the Intercompany variances and ensures that variances were investigated and resolves within the required SLA and timelines. Integrated process improvement initiatives for the Balance Sheet and P&L reconciliation and achieved Cost Efficiency of 62%-time savings in data upload and variances clearing and resolution. Financial Times Limited- Accounts Payable Administrator processing all payments to Vendor and Contributor invoices
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