May Von Roque

 Explore different jobs to enhance my professional skills. To be a member of your efficient staff offering my dedicated service, and to gain invaluable experience and opportunities for personal advancement and professional growth Birth Date:May 24, 1979 Age:41 Sex:Female Civil Status:Married Religion:Roman Catholic Citizenship:Filipino College: Bachelor of Science in Accountancy University of San Agustin Gen. Luna St., Iloilo City Date Graduated – March 24, 2000 High School: Iloilo National High School Lapaz, Iloilo City Date Graduated: April 2, 1996 Elementary: San Miguel Elementary School San Miguel, Iloilo Date Graduated: March 30, 1992 FS Preparation Basic Disclosures (Held on November 11, 2016 at Miascor Training Center Parañaque City) BOA Updates, Accountancy Law, Accreditation Requirements, MRA (Held on November 04, 2016 at Miascor Training Center Parañaque City) Code of Ethics for Professional Accountants (Held on November 03, 2016 at Miascor Training Center Parañaque City) Procurement Fraud (Held on October 14, 2016 at Miascor Training Center Parañaque City) Cash Receipts Misappropriation (Held on October 13, 2016 at Miascor Training Center Parañaque City) PFRS Updated Seminar (Held on June 27 & 29, 2011 at Bayanihan Room, SGV I Bldg. Ayala Ave. Makati City) Updates on RR 2-2010, RR 2-2010, RR 3-2011, RR 5-2011, RR 6-2011, RMO 4-2011, RMO 13-2011 (Held on March 29, 2011 at RDO 47 – East Makati) Updates on RR 2-2010, RR 2-2010, RR 3-2010, RR 15-2010, RMO 6-2010 & RMC 16-2010 (Held on February 23, 2011 at RDO 47 – East Makati) Currency Forwards – Mechanics, Valuation, Hedge Accounting, and Risk Management Seminar (Held on February 15-16, 2011 at Washington Sycip Development Center Training Room 1, Makati City) Comprehensive Seminar on Withholding Tax on Wages (WTW) (Held on November 30, 2010 at Makati Shangri-La Hotel, Makati City) Comprehensive Seminar on Local Business Tax (LBT) (Held on November 24, 2010 at The Peninsula Manila, Makati City) PFRS – Changes in 2008 and Beyond (Held on September 29-30, 2008 at Shangri-la Hotel, Makati City) Common Errors of Accountant in the Field of Taxation and How to Handle Tax Audit (Held on January 11-12, 2007 at Makati Sports Club) International Financial Reporting Standards and Philippine Financial Reporting Standards (Held on August 10-11, 2006 at Valle Verde Country Club) Finance and Admin Manager Pacific Airside Services Inc. (formerly Miascor Clark Aviation Services Corp.) Bldg 7541 Civil Aviation Complex CFZ Clarkfield Pampanga January 01, 2016 – June 30, 2020 Job Descriptions: Prepares & analyze monthly Financial Statements Variance Analysis for Budget vs Actual Variance Analysis for Actual vs Last Year Manage year end external audit Handles BIR audit Prepares Annual Budget Preparation of various requested financial report Oversees and supervises the work of finance & admin team Review & approves APV, CV, CRJ, SJ & JV Ensures payment of all statutory payables Reviews Intercompany Reconciliation Reviews Bank Reconciliation Manages all finance & admin related duties Chief Accountant Citadel Holdings Inc. 4F SGV II Bldg. Ayala Ave Makati City April 28, 2010 – December 31, 2016 Job Descriptions: Prepares & analyze monthly Financial Statements Variance Analysis for Budget vs Actual Variance Analysis for Actual vs Last Year Manage year end external audit Handles BIR audit Prepares Annual Budget Preparation of various requested financial report Oversees and supervises the work of three accounting assistant Review of APV, CV & JV entries and signs vouchers before final approval Review the accuracy of various BIR remittances Supervise the timeliness of statutory remittances Reviews Intercompany Reconciliation Reviews Bank Reconciliation Freelance Accountant May 09, 2009 - April 27, 2010 Sr. Accountant Paxys, Inc. 18F 6750 Ayala Office Tower Ayala Avenue Makati City July 22, 2008 – May 08, 2009 Job Descriptions: Prepares Consolidated Financial Statement Consolidated Income Statement Consolidated Balance Sheet Segment Reporting Preparation of SEC 17-Q draft Responsible for preparation of entries for Cash Receipt Journal & Journal Voucher Intercompany Reconciliation Preparation of audit schedules Preparation of various requested financial report Responsible for preparation of Financial Reports for one subsidiary Income Statement Balance Sheet Statement of Cash Flow Forex Reconciliation Bank Reconciliation A/R & A/P schedule Direct Labor Costing Maintains the Books of Account Prepares Quarterly Report to the BIR (1702Q) Checking of Vat Return (2550M & 2550Q) Checking of BIR Alpha List (Annual Tax) Prepares Budgeted & Forecasted Financial Statement Supervises the office staff in meeting the statutory deadlines Financial Analyst – Accountant II Alsons/AWS Information Systems Inc. 1F Multinational Bancorporation Centre 6805 Ayala Ave. Makati City May 16, 2005 – June 06, 2008 Job Descriptions: Responsible for preparation of billing for the client Computation of manpower billing Preparation of Sales Invoice Follow-ups of collection Responsible for updating subsidiary ledger for Accounts Receivable Preparation of checks Petty cash fund custodian Prepare and Analyze Cash Flow Prepare and Keep Books of Accounts Responsible for preparation of various legal documents Preparing statutory remittances (SSS, Philhealth & Pag-ibig) Contribution (NR3001DK) Loan (SSS Loan Software) Alpha listing for BIR (year end computation of annual tax) Vat Relief (quarterly vat) Preparing of payroll Checking of DTR Preparing payroll draft Preparing of various final pays Computation of 13th month pay Prepares of various financial report Preparing of Direct Labor costing Preparing of Direct Material Costing Assist in preparation of Audit and Morita Report(FS) Encoding in the quickbooks of Sales Invoice and Official Receipts Responsible for preparing of Monthly General Meeting Report (Financial Aspects) Accounting Staff Robinsons Incorporated 110 E. Rodriguez Jr. Ave. Libis Quezon City Aug. 18, 2004 – May 13, 2005 Job Descriptions: Preparing and monitoring schedule of Foreign Exchange Fund Responsible for preparing Inter-company Reconciliation Preparing schedule of Money Market Placement Uploading and adjusting Daily Sales Report Monitoring insurance coverage of inventory Responsible for preparing Bank Reconciliation Office Staff Municipal Treasurer’s Office Municipality of San Miguel San Miguel, Iloilo Aug. 20, 2001 – Sept. 19, 2002 Civil Service Eligible - June 2000 Certified Public Accountant – October 2003 Upon Request