Juanito, Jr. Pantua, CPA
Senior Management Accountant (8 months)
Business Turnaround Services PH Inc. (Australian Company)

(+63) 9295666383 | [email protected] | Makati, Central Luzon

Experience

19 years of total experience

Nov 2018 – Present
(8 months)
Senior Management Accountant
Business Turnaround Services PH Inc. | National Capital Reg, Philippines

Industry
Consulting (Business & Management)

Specialization
Finance – General/Cost Accounting

Role
Management/Cost Accounting/Business Analyst

Position Level
Supervisor / 5 Years & Up Experienced Employee

Conducting Australian Client meetings;
Preparing weekly KPI reports;
Weekly Client cash flow management;
Accounting system/management reporting improvement projects, as required by the client;
End of Month financial analysis of clients P&Ls, Balance Sheets, & Cash Flows;
Implementing Quoting Templates;
Implementing Job Costing;
Implementing Inventory Analysis
Preparation of Budgets;
Preparation of Business Plans;
Oversight of Client Bookkeeping;
Client Creditor Management;
Providing financial comptrollership and management accounting services as required by the Client.

Dec 2013 – Nov 2018
(5 years)
Finance Specialist
Zenith Foods Corporation | Central Luzon, Philippines

Industry
Manufacturing / Production

Specialization
Banking/Financial Services

Role
Financial Planning/Wealth Management

Position Level
Supervisor / 5 Years & Up Experienced Employee

Assist in the preparation of annual budget (Operational and CAPEX)
Matching of budget vs target / forecast vs. actual results;
Review and approval of monthly Profit and Loss;
Preparation of monthly management reports (Income Statement analysis, GP analysis, OPEX and Labor variance analysis and Product profitability reports);
Preparation and presentation of financial reports to Supply Chain Leadership Team Meeting;
Attend and contribute to weekly supply chain operation review;
Costing of new products based on simulated Bill of Materials provided by RnD;
Determination of labor and overhead cost to be applied on a per products basis;
Monthly monitoring and review of product costing and profitability;
Quarterly update of activity-based costing of commissary;
Quarterly update of standard cost of commissary and transfer prices to stores, institutional accounts, toll manufacturing and other SBU’s of Jollibee Foods Corporation;
Provide cost benefit analysis as needed;
Provide product segment and item type to accounting and set-up of standard cost and transfer price in SAP;
Supervision and management of finance specialists;
Validation of cycle count / inventory reconciliation of all commissaries in the Philippines;
Participate in setting-up of company policies as discussed in cross functional team;
Perform other functions as directed by the SBU Finance Head, Commissary Head and Vice-President.

Sep 2012 – Dec 2013
(1 year 4 months)
General Accountant
Emerson Electric (Asia), Ltd. ROHQ

Industry
Computer / Information Technology (Hardware)

Specialization
Finance – General/Cost Accounting

Role
Financial Accounting & Reporting

Position Level
Supervisor / 5 Years & Up Experienced Employee

Performs daily review of check disbursements of Ridgid Tools;
Prepares daily reconciliation of Accounts Payable;
Prepares monthly schedule of account analysis of Balance Sheet and Income accounts;
Prepares management reports of Sales and Sales Returns accounts;
Performs monthly reconciliation of manpower count of three major plants of Ridgid Tools;
Prepares Profit and Loss Statement of Ridgid Tools Depot;
Prepares schedule of Patent accrual;
Prepares schedule of sales and sales returns of major customers of Ridgid Tools;
Other duties as assigned.

Jul 2012 – Sep 2012
(3 months)
General Accountant
ACS of the Philippines, A Xerox Company

Industry
Call Center / IT-Enabled Services / BPO

Specialization
Finance – General/Cost Accounting

Role
Financial Accounting & Reporting

Position Level
Supervisor / 5 Years & Up Experienced Employee

Establish adherence to corporate standard chart of accounts and ensures account assignments agrees to the standard definition for account usage.
Participates in creating and implementing systems for general accounting.
Makes recommendations regarding the proper accounting treatment for accruals, reserves, assets and expenditures.
Compiles and analyzes financial information to prepare entries to general ledger.
Analyzes financial information detailing assets and liabilities. Prepare balance sheet, income statement and other reports to summarize and interpret current and projected financial position for managers.
Audits contracts, orders and vouchers and prepares reports to substantiate individual transactions prior to settlement.
Collects appropriate financial data to prepare state and local reports and tax returns.
Determines accuracy of account balances, financial postings and calculations and investigates and resolves any discrepancies.
Ensures proper application o company financial policies and procedures for assigned business units.
Other duties as assigned.

Feb 2008 – Mar 2012
(4 years 2 months)
Accounting Specialist
Jollibee Worldwide Services

Industry
Accounting / Audit / Tax Services

Specialization
Finance – General/Cost Accounting

Role
Financial Accounting & Reporting

Position Level
Supervisor / 5 Years & Up Experienced Employee

Coordinates with the Supply Chain Dept regarding validity of accruals and charges to other departments;
Coordinates with respective Deputy Team Leaders in Jollibee Worldwide Services regarding closing of Accounts Payable, Accounts Receivable, Fixed Asset and Payroll modules;
Handles recording, of accruals, amortizations, adjustments and reclassification entries of Supply Chain Department;
Analyzes Accounts Payable and Inventory subledger on a monthly basis prior to preparation of financial statements;
Prepares and analyzes monthly Income Statement, Balance Sheet, Trial Balance and other financial and management reports;
Provides notes to Financial Statements on major accounts based on monthly performance;
Prepares and maintains account schedules of Chowking Commissary;
Monitors the implementation of financial policies, procedures and control for Chowking Commissary;
Supervises and monitors performances of accounting clerks in terms of preparations of supporting schedules and reports;
Checks inventory reconciliation schedules prepared by Inventory accountants;
Participates in the year end physical count of all Jollibee Warehouses and Depots;
Assists the Chowking Commissary to optimize profits by working with the operations in developing and implementing procedures and practices that would make the Commissary cost effective and efficient.

Feb 2007 – 2008
(11 months)
Cost and Inventory Accountant
Jollibee Worldwide Services

Industry
Accounting / Audit / Tax Services

Specialization
Finance – General/Cost Accounting

Role
Financial Accounting & Reporting

Position Level
Supervisor / 5 Years & Up Experienced Employee

Monthly Salary
PHP 29,000

Checks and provide mapping of accounts on inventory transaction;
Reviews and analyzes inventory transactions of Commissary;
Prepares journal entries affecting costs and inventory of Commissary;
Reviews, analyzes and updates standard costs, selling prices, product margins and cost variances;
Suggests and deploys actions to improve revenue and profits;
Prepares reports on the analysis of cost and inventory on a monthly basis.

Oct 2001 – 2007
(5 years 3 months)
Payable Accountant/Billing Accountant
Chowking Food Corporation

Industry
Food & Beverage / Catering / Restaurant

Specialization
Finance – General/Cost Accounting

Role
Basic Accounting/Bookkeeping/Accounts Executive

Position Level
1-4 Years Experienced Employee

Records payable transactions of Chowking Commissary;
Prepares monthly accrual entries for purchases of Chowking Commissary;
Participates in monthly physical inventory;
Reconciles account with suppliers;
Process billing statement of customers;
Process sales invoice, debit/credit memo, statement of account;
Records sales transactions of Chowking Commissary.

2000 – Jun 2001
(1 year 6 months)
Treasury Assistant
Nike Philippines, Inc.

Industry
Apparel

Specialization
Finance – Corporate Finance/Investment/Merchant Banking

Role
Treasury/Corporate Finance

Position Level
1-4 Years Experienced Employee

Monthly Salary
PHP 12,000

Records A/P transactions in A/P Module system;
Prepares payment voucher for invoices for payment and endorsing it to treasury dept;
Processes payment batch in A/P module system every 15th and 30th of the month;
Prepares application for manager’s check, fund transfer and purchase of foreign currency;
Helps in preparation of hedging schedule;
Transfers payable transactions for the month to the general ledger;
Reconciles cash in bank and in books;
Reconciles with suppliers with questionable accounts;
Performs other functions deemed necessary by my superior.

Education

1999
Rizal Technological University
Bachelor’s/College Degree  in Finance/Accountancy/Banking | Philippines

Major
Accountancy

CGPA
85.0 / 100.0

Skills

Advanced
General Accounting and Financial Analysis, Oracle Applications

Intermediate
Treasury Functions, SAP Applications, MYOB, XERO

Basic
Adobe PhotoShop

Languages

Proficiency level: 0 – Poor, 10 – Excellent

Language
Spoken                Written

Filipino
10       10

English
9         9

Jobstreet English Language Assessment (JELA)

Date Taken
28 May 2012

Score
35/40

Additional Info

Preferred Work Location
Anywhere in Philippines, Asia – Others

Other Information

Objective:
To belong in a topnotch company that encourages the growth and enhancement of its employees

Strengths:

Dynamic team player
Sense of responsibility
Highly inquisitive
Creative and resourceful
Excellent skills in communication and collaboration

About Me

Gender
Male

Age
42 years

Telephone Number
(+63) 929-5666383

Address
Block 164 Lot 31, Cadena De Amor St. Pembo Makati, 1200, Makati, Central Luzon, Philippines

Nationality
Philippines