Rozayda D. Montalban

ROZAYDA D. MONTALBAN ACCOUNTING SUPERVISOR/XERO ADVISOR AND QUICKBOOKS ONLINE PROADVISOR CERTIFIED GET IN CONTACT Mobile:- Email:- PERSONAL PROFILE WORK EXPERIENCE An accounting professional with over 20 years of working experience all in one and the same company particularly handling A/P, A/R, Costing, Gross Margin Analysis, Financial Reporting, General Ledger, Bank Reconciliation, Data Analysis and other tasks as I may be required to do. I am hardworking, very flexible, fast learner and able to do more than that. Columbian Autocar Corporation AREAS OF EXPERTISE Costing units (cars) Bank Reconciliation Data Analysis Gross Margin Analysis Expert in A/P and A/R Module Trial Balance and Income Statement PERSONAL SKILLS Time management Multi-tasking Detail oriented Team leader/player/self motivated Works under pressure Reliable and professional ACCOUNTING SUPERVISOR (July 2012-December 2019) Supervised all aspects of Accounting operations. Managed accurate, reliable, and timely record keeping and reporting for internal requirements. Trained and supervised Accounting staff. Managed A/P, A/R, Petty Cash, General Ledger, Revenue and Asset accounting. Handled costing of newly arrived imported units (cars). Prepared monthly Cost of Production Report. Prepared necessary journal entries/submitted to superior a Weekly and Monthly Gross Margin Analysis. Worked closely with the manager for the preparation of fiscal year audit and financial statements and other reports as needed Correlated closely with the external audit team ensuring all necessary critical information is available to them. Monitored Bank Reconciliation, Trial Balance, and Income Statement, making sure all entries are posted to the system on time. Maintained accounts analysis and reconciled Inventory accounts. SENIOR BOOKKEEPER (JULY 2006-JULY 2012) COST COST ACCOUNTING STAFF (NOVEMBER 2003-JULY 2006) Recorded transactions such as income and outgoings, and posting them to various accounts. Reconciled reports to third-party records such as bank statements. Monitored and reconciled advances to/from divisions, affiliates, employees, customers, and suppliers. Prepared costing for importations and posted to Oracle Inventory module to be readily available for invoicing by the Marketing Department. Prepared journal entries, vouchers payable, cash vouchers and checks, Gross Margin Analysis, and monthly for Cost of Production Report. Maintained account analysis (as support to Trial Balance and Income Statement Report. Reconciled Inventory accounts. Other schedules as needed for Audit purposes. CERTIFICATES/SEMINARS ATTENDED: Digital Tools for Jobseekers Go Digital ASEAN – Philippines May, 2021 Quickbooks Certified Proadvisor Quickbooks Intuit April, 2021 Xero Advisor Certified FHMoms Inc. Accounting & Bookkeeping Mastery Class April, 2021 COMPLIANCE TO THE IRR OF THE DATA PRIVACY ACT and IMPLEMENTATION BEST PRACTICES Center For Global Best Practices Manila Marriot Hotel, Pasay City September, 2017 UPDATES ON PHILIPPINE FINANCIAL REPORTING DIAZ MURILLO and ASSOCIATES ST. GILES HOTEL, MAKATI October, 2015 ACCOUNTS PAYABLE CLERK (November 2001-November 2003) ACCOUNTS RECEIVABLE STAFF (May 1999-November 2001) Prepared voucher’s payable, cash vouchers, and checks. Monitored, analyzed, and reconciled A/P and A/R accounts. Reconciled bank accounts. Prepared Monthly Sales Report and Aging of Accounts Receivable. Analyzed monthly collection Prepared Dealers Statement of Account. Prepared journal entries, Credit Memo, Debit Memo, and other tasks as needed. EDUCATION FHMoms, Inc. (April-May, 2021) Accounting and Bookkeeping Mastery Course Pamantasan ng Makati -) Bachelor of Science in Accountancy Dean's Lister Graduated Cumlaude Awards Loyalty Award (December 2017) Columbian AutoCar Corporation