Rosalyn G. Castillo Accountant

AccountingFinanceFinancial ReportsFinancial Statements

Supervise franchise accounting team and co-owned accounting team
Oversee reconciliations of trade purchases and determining cause of variance or deficiency
Prepares monthly financial reports
Review monthly performance of various clients
Checks preparation and authorize issuance of Cash Settlement Reports
Review performance of franchise team and improve its efficiency and effectiveness
Perform monthly analysis and reconciliation of different ledger accounts
Review financial documents before submission to Accounting Manager for approval such as, but not limited to, request for check payment (RCP) vouchers, general journal vouchers and statement of accounts
Review and strengthen accounting procedures
Checks and reconcile tax-related ledger accounts
Handle tax compliance
Participate in monthly and annual accounting closing

Supports Operations Team to meet and be aligned with the targeted NIAT
Communicate with external auditors with regards to their audit


April 2014 to October 2016 Master's in Business Administration at Polytechnic University of the Philippines - Graduate School
June 2006 to October 2010 Bachelor of Science in Accountacy at Polytechnic University of the Philippines


September 2017 to Present Finance Associate Manager at AyalaLand Malls, Inc.
June 2016 to September 2017 Accounting Officer at Philippine Familymart CVS, Inc.
July 2012 to May 2016 Accounting Officer at Foremost Insurance Agency Corp.