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Rose Ann Alcayde Certified Public Accountant

Philippines

I am an Accountant for 9 years.

Duties & Responsibilities:

§  Responsible for all matters affecting the financial reporting section of accounting department.

§  Supervise efficient performance of all personnel within the department.

§  Ensure confidentiality of information that are processed within the department.

§  Ensure that all government required reports and payments are properly and promptly submitted and paid.

§  Ensure that all expenditures are properly recorded.

§  Ensure that all intercompany charges are paid on time.

§  Ensure that all purchased fixed assets are properly received and all movements are monitored and recorded.

§  Maintain the Book of Accounts and the generation of reports.

§  Ensure timely and accurate monthly closing of books.

§  Ensure that all general ledger accounts are reconciled to subsidiary records on a regular basis.

§  Review monthly financial reports and variance analysis.

§  Lead on the external annual financial audit.

Education

2006-2010 Bachelor of Science in Accountancy at Polytechnic University of the Philippines

Experience

2016-Present Assistant Manager at Festival Supermall Inc