Ryan Cli Zerna
Senior Accountant
Personal Info
ryancli--
Summary
Experienced Senior Accountant with over 10 years' experience in
nancial management, budgeting, and nancial reporting. Adept at
data analysis, problem-solving, and providing sound nancial
Valle Verde, DASMARIÑAS
guidance. Proven track record of developing and managing
CITY, 4114, Philippines
successful budget processes. Experienced in nancial statement
Filipino
10/27/1979
Education
BS Accountancy
Imus Institute
Jun 1996 - Mar 2001
Skills
Analysis - Expert
Financial reporting - Expert
Budgeting - Experienced
preparation, forecasting, and auditing.
Work Experience
Senior Accountant, Giftcash Inc., Remote - Canada/US
October 2020 - Present
Managed the month-end close process, including making
journal entries and reconciling accounts.
Prepared and analyzed nancial statements for management
review, including variance analysis and trend analysis.
Assisted in the development and maintenance of an e ective
internal control environment.
Participated in the preparation of budgets and nancial
forecasts.
Managed the cash ow and working capital requirements to
ensure su cient liquidity.
Auditing - Experienced
Experienced in utilizing various software programs, including
Account reconciliation -
reporting.
Expert
Leadership - Expert
Communication - Expert
Teamwork - Expert
QuickBooks and Microsoft Excel, for nancial analysis and
Proven record of managing the accounting department and
streamlining processes for improved e ciency.
CEO & Founder, Pogiz Net Hub (Self-Employed), Dasmarinas
June 2015 - October 2020
Established a culture of innovation and excellence, resulting in
a motivated and highly productive workforce.
Languages
Filipino - Native Speaker
English - Fluent
Oversaw daily operation, cash management and investment.
Senior Accounts Receivable Analyst , United Neon Advertising Inc. ,
Makati City
December 2009 - June 2015
Managed accounts receivable activities for a portfolio of over
600 customers.
Reconciled accounts and identi ed discrepancies to ensure
accuracy and completeness of customer records.
Generated monthly and quarterly reports to track accounts
receivable status, aging and performance metrics.
Collaborated with internal teams to resolve customer billing
issues, disputes and other inquiries.
Developed and implemented strategies to reduce delinquent
accounts and increase payment collections.
Analyzed customer accounts and assisted with the
development of credit terms and limits.
Maintained customer database and updated accounts
receivable records.
Negotiated payment plans with customers to ensure timely
payment of invoices.
Processed credit applications and reviewed credit references
for new customers.
Ensured compliance with accounting and corporate policies
and procedures.
Fixed Asset Accountant , Watsons Personal Care Phils Inc. , Pasay
April 2008 - December 2009
Reconciliation and management of Fixed Asset for over 150
branches.
Preparing monthly depreciation schedule and supporting
documents
Helps in preparation of Financial report and forecast.
General Accountant , General Accountant , Imus
September 2007 - April 2008
Prepared and presented nancial information for senior
management review.
Monitored nancial performance to inform budget allocation
decisions.
Developed and implemented cost-saving strategies to increase
pro tability.
Collaborated with other departments to ensure accuracy of
nancial records.
Demonstrated expertise in the preparation and analysis of
nancial statements and reports.
Account Receivable Analyst , Airlift Asia Inc. , Pasay
April 2004 - August 2007
Reconciled accounts and identi ed discrepancies to ensure
accuracy and completeness of customer records.
Generated monthly and quarterly reports to track accounts
receivable status, aging and performance metrics.
Collaborated with internal teams to resolve customer billing
issues, disputes and other inquiries.
Analyzed customer accounts and assisted with the
development of credit terms and limits.
Maintained customer database and updated accounts
receivable records.
Ensured compliance with accounting and corporate policies
and procedures.
Accounting Sta and Network Administrator , Ospital ng Muntinlupa ,
Muntinlupa
January 2002 - October 2003
Responsible for entering nancial data into the company's
accounting system.
Assisted with the preparation of nancial statements, budgets,
and forecasts.
Performed daily, monthly and yearly reconciliations of
accounts.
Assisted with the preparation of accurate and timely monthend close.
Developed and maintained procedures for nancial recordkeeping.
Ensured accuracy of all balance sheet accounts.
