Rosa Guitering, CPA, MBA

Experience

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  Abiotic One, Inc.

  Jan 2002 - Jul 2004

  Branch Accountant

  * Performs audit to different branches/agents and report irregularities to management.* Trains agents, team members, front liners on new products and (finance) guidelines and provides support to branch operations* Generate income statement, trial balance, and account analysis of branches.* Prepares Income Statement Analysis of branch operations.* Review bank reconciliations, cash on hand reconciliations, and subsidiary ledgers schedules of branches and recommend corrective actions* Check Journal Vouchers of Branches* Monitor and check funding and liquidations of Branches.* Prepare billings to clients and ensures collection of accounts* Prepare annual budget of the branch and midyear revisions of budget.* Perform fixed assets inventory.* Ensured on-time submission of all requirements needed by government agencies (BIR, etc)* Perform regular branch visit and evaluate adherence to Standard Operating Procedures. Show less

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  IGLO Phil's., Inc.

  Jun 2004 - Aug 2005

  Accountant

  * Prepare financial statements and management reports with detailed analysis* Performs monthly analysis of the balance sheet and income statements accounts.* Preparation of annual projections/forecast and assist management in making critical business decisions.* Monitors the cash flow of the company.* Suppliers' invoices payment and monthly SOA reconciliations.* Responsible for handling trade and non-trade payables and property, plant and equipment.* Ensures compliance with tax regulations and other government (BOI, SEC) reportorial requirements.* Coordinate with local municipal government the payment of business permits and other local taxes to be paid.* Process payroll of employees and executives and coordinate with the bank the transfers to their respective accounts. Show less

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  Technoserve Construction Co., Inc.

  Sept 2005 - Nov 2006

  General Accountant

  * Timely preparation and submission of financial statements and management reports working directly with top management.* Perform monthly review and analysis of the balance sheet and income statement accounts.* Prepare bank reconciliation’s and subsidiary ledgers schedules and implement corrective actions.* Check and approve journal vouchers as to the accuracy of entries and validity of transactions.* Supervise the work of accounting and administrative staffs.* Prepare annual projections/forecast and midyear revisions with detailed costing and analysis.* Computation and filing of monthly, quarterly, and annual corporate taxes, value added taxes, fringe benefits and withholding taxes for professionals and employees.* Ensures adherence with tax regulations and other government reportorial requirements.* Coordinate with local municipal government the payment of business permits and other local taxes. Show less

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  LikeMind FZ LLC

  Dec 2006 - Aug 2007

  Accountant

  * Designed the accounting system and format of related forms; and took part in the ERP implementation of the new accounting system (Navision).* Prepare management reports and financial statements – profit and loss, balance sheet and cash flows.* Handled complete book of accounts independently.* Manage accounts receivable and accounts payable including collections and processing of payments.* Prepare budgets and financial projections.* Administer Payroll, Employee Benefits, and maintain HR Files.* Process the visa of new employees.* Manage front office functions to support the Managing Director. Show less

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  Desert Group

  Sept 2007 - May 2013

  Senior Accountant

  * Prepare financial statements – balance sheet, profit and loss, cash flows following tight deadlines on monthly, interim and annual basis.* Prepare management reports such as cost analysis, flash, forecast, stock and fixed asset inventory and payroll register; and assist in the consolidation of accounts.* Prepare budgets and financial projections with detailed costing and analysis.* Manage accounting functions such as data entry, bank transfers and reconciliations, inventory verification, AR, AP, GL, Payroll month-end and year-end close activities and account reconciliations.* Manage the cash flow position of the company, collection of accounts and processing of payments.* Review and establish Import LCs and TR from banks.*Coordinate the activities of internal audit and external audit by Big 4 audit firms.*Monitors adherence to established operational procedures and internal controls.*Took part in the ERP implementation and upgrade of new accounting system (Navision).*Manage and supervise the works of Junior Accountants and Account Assistants. Show less

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  800 Pizza LLC, a subsidiary of Belhasa Group of Companies

  Dec 2013 - Jul 2015

  Senior Accountant

  * Prepare financial statements - balance sheet, profit and loss, and cash flows following set deadlines.* Prepare management reports such as but not limited to cost analysis, flash, forecast, stocks and fixed asset inventory.* Prepare budgets, analyze budgets vs. actual; make variance analysis and discuss with management.* Controlling and approving operational expenses and aligning with the budget control procedures.* Manages the cash flow of the company.* Participate and assist top management in making sound decisions.* Oversee the day to day operation of the accounting department.* Manage and supervise the works of the junior accountants and other staffs.* Review all accounting transactions, supporting schedules and documents processed by staffs (sales, purchases, receipts, payments, payroll calculations, bank reconciliations, prepayments, provisions, etc)* Liaise with external and internal auditors, banks and suppliers.* Monitors adherence to established operational procedures and internal controls. Show less