CONRADY UY GUANTERO
PROFILE

An experienced accounting professional with solid financial background and expert analytical skills.

I am equipped with skills and talents, compassionate team leader, mentor and coach, encourages personal and professional growth for all to succeed.

OBJECTIVE

I would like to join a firm where the works require greater individual responsibilities and a greater variety of works for advancement.

EDUCATION

Philippine School of Business Administration (PSBA)-Manila

Graduated 2005

Degree: Bachelor of Science in Accountancy (BSA)

CONTACT

PHONE:

0917-185-4947;

0915-280-4947

EMAIL:

[email protected];

[email protected]

HOBBIES

Travel

Sports Oriented

Volunteer work

REFERENCE

MR. RESTY O. BUNDOC

STI Education Services Group

VP- Operations

MS. SUZETTE TAN

STI Education Services Group

AVP- Finance

MS. MA. MELINDA C. BUSTAMANTE

PhilPlans First Inc.

Chief Financial Officer (CFO)

WORK EXPERIENCE

STI Education Services Group, Inc. (Head Office)

Financial Services Group (FSG) Manager

April 3, 2014- June 9, 2019

The FSG Manager is part of the Office of the President that reviews and ensures accurate (error free), reliable, and complete financial report, analysis, and narratives to be submitted to the Management for decision making. Develops, provides and implements recommendations and guidance based on data gathered and results of financial analysis. Also, do the reviews reports and analysis provided before releasing and finalizing the same. Perform audit of ALL schools (franchised and co. owned), check complete operational and financial audit, and process check and compliances (both internal and external regulatory body).

Focus: Audit, Financial Statements Consolidation, Policies and Process for the Network, Revenues and Other Financial Reports for Management, Network Student Population, Data Management and Financial Ratio’s and Benchmark, Billing and Collections, GL-SL accounts reconciliation

Duties and Responsibilities:

• Data Management and Financial Services
➢ Generate financial information and analysis for the division and management covering the following aspects:
a. School Performances, Ratios and Benchmark
b. Tuition Fee and Other School Fees Pricing and Template of Fees
c. Consolidated Revenues and analyses, schedules, graphs and narratives
• Credit and Collections
➢ Provide analyses of Accounts Receivables, determine payment habits of each account, and identify possible problematic schools.
➢ Ensure the proper updating, monitoring, and reporting on the accounts receivables from schools.
➢ Recommend specific actions to be taken for schools with past due account.
➢ Prepares correspondence and demand letter.
• Audit
➢ Ensure the proper and complete financial audit of all schools.
➢ Assist the school in improving its present financial systems and procedures.
➢ Validate adherence of the schools the network policies and its implementation.
➢ Create policies, procedures and guidelines for the network.
STI Education Services Group, Inc. (Head Office)

Financial Planning and Control (FPC) Manager

July 25, 2012-February 28, 2014

The FPC Manager is part of the Comptrollership Division that provides planning, reporting and analytical support for business operations, strategic planning, and general business decision-making.

The position also creates and enhance analysis and data reporting, highlighting key metrics, in support of the Company’s Senior Management, the Finance team, and a variety of cross-functional areas.

In addition, FPC Manager prepares consolidated Financial Statements and its analyses, formulates, develops, updates and recommends internal and cost control measures, and reviews and monitors budget status of the company.

Focus: Financial Statements and Schedules- Consolidation, Analysis, Ratios, and Benchmark, Compliances, Policies and Process for Network, Budget and Controls, Special Projects, GL-SL accounts reconciliation

Duties and Responsibilities:

➢ Formulates, develops, updates and recommends internal and cost control measures and finance-related policies of the parent company and its subsidiaries;
➢ Prepare interim and year-end financial statements and financial ratios/analysis of the company Parent Company;
➢ Reviews and monitors budget status of the company; ensures that all expenses and costs to be incurred are within the approved budget; initiates coordination with the requesting parties for budget reconciliation, negotiation and proper alignment as deemed necessary;
➢ Coordinates and analyzes budget systems for control, policies, and procedures;
➢ Reviews and validates liquidation reports and ensures the validity of supporting documents;
➢ Reviews and validates all Request for Fund Appropriation (RFA), Requests for Payments (RFP), CATA, P.O.’s and Petty Cash transactions in accordance to the policies;
➢ Reviews monthly and quarterly Budget Monitoring Report (BMR) and ensures timely release of the same to all Divisions and/or Department Heads;
➢ Prepares the Consolidated Financial Statements and its analyses;
➢ Monitors inter and intra company transactions and reconciliations;
➢ Prepares reports required during audit;
➢ Assists auditors during audit;
➢ Prepares reports required by the Management.
PhilPlans First, Inc (STI Education Services Group, Inc.)

Financial Reporting Services (FRS) Manager

November 3, 2009- July 20, 2012

The FRS Manager is responsible for preparation and distribution of various internal financial statements to management, maintenance of the organization’s general ledger, and ensuring that all transactions and documentation complies with GAAP and IAS.

Focus:  Audited Financial Statements and Packages, Investments Portfolio, Internal FS reports and schedules, GL-SL accounts reconciliation, ITR, Audit, Trust Fund Recon

Arvato Digital Services, Inc.

Technical Support Representatives- XBOX Gaming Console

October 27, 2008 – October 23, 2009

Main responsibility is to provide full customer satisfaction with the technical expertise to support games, accessories, hardware and live connectivity.

Philam Plans, Inc. (Under Philam Life)

Bank Reconciliation Analyst and Manager; Investment Analyst

April 1, 2005 – October 10, 2008

The position is responsible for timely reconciliation of bank transactions. It is also responsible for making adjustments on the company’s book through the reconciliation process.

Duties and Responsibilities:

➢ Monitors the submission and receipt of bank statements and/or passbook copies with the necessary bank documents;
➢ Prepare bank reconciliation statements for regional banks and head office current and savings accounts;
➢ Prepares necessary adjustments to ensure clearing of reconciling items;
➢ Monitors and reviews outstanding items and unrecorded collections;
➢ Prepares correspondences to Philam Life and Philam Care for erroneous and/or unrecognized deposits or fund transfer;
➢ Verifies uncleared reconciliation items with the banks and regional offices;
➢ Retrieves source documents such as journal vouchers, check vouchers, daily collection report, etc. to be used for verification and clearing purposes;
➢ Checks the accuracy of the Revolving Fund account balances;
➢ Coordinates with the other departments to update them on the reconciliation issues;
➢ Prepares monthly status of revolving fund accounts; and
➢ Performs other related functions as may be assigned from time to time.
Core business competencies include:

– Executive Leadership
– Expense Planning & Controls
– Budget Preparation
– Accounts Reconciliation
– Financial Analysis & Ratios
– GAAP and IFRS
– Office Management
– Resource Management
– Payables & Receivables
– Project Management
– Selection & Recruitment
– Performance Appraisals
SKILLS

Self-management
100%
Relevant work experience
95%
Teamwork and interpersonal skills
100%
Good communication skills
95%
Effective leadership and management
97%
Office Windows applications (Excel, word, ppt,…
97%