IRAZURICK M. RAMITERRE
Unit F- 656Sgt. Bumatay St., Barangka Drive, Mandaluyong City
Mobile #:0906-202-0148
Email Address: [email protected]
WORK EXPERIENCES & TRAINING:
August 2017 – November 2018
Senior Finance Officer
CITYNEON PHILIPPINES INC
8481 West Service Road KM 14, South Superhighway, Merville, Paranaque City
Senior Finance Officer
➢ Monitors day-to-day financial operations within the company, such as payroll, invoicing, and other financial transactions.
➢ Oversees financial department employees on their assigned tasks and identify their areas of improvement.
➢ Manages tax preparation, interim and annual financial audit, banking, and other financial needs as necessary.
➢ Tracks the company’s financial status and performance to identify areas for potential improvement.
➢ Seeks out methods to improve business processes to minimize financial risk to the company.
➢ Provides insightful information and expectations to CEO and Directors to aid in long-term and short-term decision making though provision of sound budget.
➢ Reviews and validates financial data and prepares monthly and annual financial reports.
➢ Presents financial reports to the management, executives, and clients (as necessary) in formal meetings.
➢ Establish and maintain financial policies and procedures for the company as necessary.
Administration Officer
➢ Reviews personnel performance and provide coaching and guidance to ensure their maximum efficiency.
➢ Oversee facilities services, maintenance activities of the company.
➢ Ensures that all operations adhere to current company policies and regulations.
➢ Keep abreast with all organizational changes and business developments thru management meetings.
➢ Understand and adhere to Labour regulations and legislations.
May 2015 – July 2017
Senior Finance Officer (Project Lead)
CPI GLOBAL BUSINESS SOLUTIONS INC
4th Floor One Corporate Centre, Julia Vargas, Pasig City
➢ Analyses financial transaction flow of every assigned project to asses any possible re-engineering process to be taken.
➢ Collaborates with every Finance department (of assigned projects) to properly implementfinancial policies and re-engineered financial procedures to meet both management and statutory requirements.
➢ Monitors monthly analysis comparing various account reconciliations to identify variances and properly identify possible causes necessary to efficiently devise recommendations for budget development.
➢ Interacts with various teams to ensure accurate monthly, quarterly sales and margin forecast to every assigned project.
➢ Works directly with management of every project as part of a team dedicated in analysingrevenue so as to consider possible weaknesses of the business operations.
➢ Reviews Financial Statements of every project to ensure its reliability and dependability as required by the management.
➢ Ensures that all tax compliances are met and properly reviewed.
➢ Monitors business registration process to every assigned project.
January 2013 – April 2015
Financial Planning Officer – Management Reporting
ePerformax BPO and Contact Centers Corp.
2ndflr BPI BuendiaCenter, Sen. Gil Puyat Ave., Makati City
➢ Management Reporting:
o Monthly consolidation and review of Accounts Receivable and Account Payable
o Consolidates and provides comprehensive analysis on Profit and Loss Statements on a monthly basis.
o Reviews & monitors Fixed Asset schedule on a monthly basis.
o Consolidates other financial reports as requested by management.
➢ Taxes and Licences:
o Monthly and Quarterly tax reports preparation and filing.
o Business permits processing/updating.
October 2011 – December 2012
Financial Planning Analyst – General Accounting
➢ Monthly preparation of Management and Statutory Audit Schedules (Materials & Supplies expenses, Recruitment/Training cost, Administrative Personnel cost, Representation & Miscellaneous expenses
➢ Monthly reconciliation of service revenue
➢ Fixed Asset Monitoring and Review
➢ Performs bank reconciliation
➢ Reconciles intercompany transactions
March 2008 – June 2011
Branch Operations Assistant
Chinabanking Corporation
8745 Paseo de Roxas corner Villar St., Makati City
➢ Responsible for the preparation and maintaining various internal and external reports to Head Office, BSP and BIR including the following:
o Monthly: Imputed Income, Gross Receipt Tax, 1602 Withholding taxes on Deposit Liabilities Inventory accountable forms, List of Furniture, Fixture and Equipment, ATMschedules, Account Receivables and Accounts Payables, Loans Report
o Quarterly: Financial Reports Statistics and PDIC
o Annual: SGV reports and Annual FFE Physical Inventory
➢ Processes outward clearing items and checks inward clearing balance
➢ Handles Corporate disbursement:
o Taxes and Licenses, Utilities etc.
➢ Handles and processes various deposit accounts/investment transactions of the Branch:
o Time deposits (Peso and Dollar), DSA (Diamond Savings Account)
➢ Reconciles General Ledger Account balances vis-a-vis the Asset & Liabilities subsidiary ledgers.
➢ Maintains and supervises requisition of supplies and accountable forms.
➢ Balances, remits Documentary Stamps of various Time Deposit accounts.
➢ Acts as Custodian of Branch Furniture, Fixture and IT related equipment.
May 2007- December 2007
Accounting Assistant
Anloy Doors Corporation
Marilao, Bulacan
➢ Performs coding and mailing of invoices
➢ Assesses and reconciles supplier balances
➢ Communicates supplier balances to accountdepartments for making payments
➢ Prepares monthly expenses and supportsaccounting department
November 2006- April 2007
Accounting Assistant
Law Office: Dioquino, Jimenez & Associates
Room 401, Bldg. 1600,
Pedro Gil, Malate, Manila
➢ Provides analysis and reconciles clients’ Account Receivable accounts
➢ Monitors irregularities in receivables
➢ Manage bank account deposits and check payments
SEMINARS/TRAININGS ATTENDED:
Tax Compliance and Interpretation of Tax Laws
New Administrative Issuances and latest Court decisions
Gargoles Law Office
WSI Corporate Bldg, 1005 Metropolitan Ave., Makati City
February 2017
How to Reduce Tax Legally and Ethically
Philippines Institute of Certified Public Accountants (PICPA)
July 2016
Techniques Used by the BIR in Tax Audit and Investigation; Tax Updates
Philippines Institute of Certified Public Accountants (PICPA)
January 2016
Social Security System (SSS) Filing Procedures; Updates
SSS Head Office East Avenue Quezon City
June 2015
Financial Analysis, Tools and Techniques
Philippines Institute of Certified Public Accountants (PICPA)
April 2015
Comprehensive Income Tax, Value Added Tax and Withholding Tax
Philippines Institute of Certified Public Accountants (PICPA)
February 2015
Detecting Misrepresentations in Financial Reporting
Philippines Institute of Certified Public Accountants (PICPA)
September 2014
Leadership Training
ePerformax BPO and Contact Centers Corp.
July 2014
TIER (Teach, Interact, Evaluate and Review) as Teaching and Feedback tool
ePerformax BPO and Contact Centers Corp.
July 2014
Check Security Features & Bank Security
Chinabanking Corporation Head Office
September 2009
Anti-Money Laundering Law
Chinabanking Corporation Head Office
February 2009
Accounting and Clearing Operations
Chinabanking Corporation Head Office
April 2008
An Insight to Stock Market
Adamson University
March 2004
Investment in Stock & Bonds: Policies & Procedure
Adamson University
February 2004
EDUCATIONAL BACKGROUND:
BS Accountancy – Graduate
Adamson University
Ermita, Manila
June 2002 – October 2006
BS Civil Engineering
Adamson University
Ermita, Manila
June 1999 – March 2002
Quirino General High School
Science Curriculum
Cabarroguis, Quirino
June 1995 – March 1999
Mangandingay Elementary School
Cabarroguis, Quirino
March 1995
PERSONAL BACKGROUND:
Birth date:August 08, 1982
Age:36 years old
Birthplace:Cordon, Isabela
Civil Status:Married
Religion:Roman Catholic
Citizenship:Filipino