Alejandro Chantengco

Experience

• 

  Urban Ventures Corporation

  Jan 2004 - May 2005

  Internal Auditor & Junior Accountant

  ** Formulate & suggests internal control for the company’s accounting system.** Conducts and Monitors Physical Inventory & report variances.** Responsible for all Bank Transactions** Monitoring and Ageing of Accounts Receivables and Accounts Payable** Audit Cash Collections and Cash Disbursements** Audit Sales Report and examine Sales Summary

• 

  Legend International Resorts & Casino Limited

  May 2005 - May 2006

  Accountant

  ** Prepares Daily, Monthly and Annual Analysis Report.** Conduct Cash Count and reported variances in weekly report.** Monitors Consolidated Cash Flow to create budgets & forecast.** Prepares Journal Voucher and General Ledger.** Performed general office duties and administrative tasks.** Ensures compliance with accounting deadlines.

• 

  BURAQ STAR TRADING CO LLC

  Jul 2006 - Sept 2009

  General Accountant

  ** Prepares monthly & annual company financial statements such as Income Statement, Balance Sheet & Statement of Changes in Financial Position.** Analyze sales reports for presentation to management. ** In Charge for Bank transactions & Bank Reconciliation. ** Accountable for Petty Cash Fund & in the recording of company expenses.** Prepares Journal, Receipt, Payment Vouchers & undertake Invoice posting.** Maintains a record of Accounts Receivable and Accounts Payable.** Prepares, analyzes and implements payroll transactions in a timely manner such as payments of days worked, personal time off, employee benefits, application of benefit deductions.** Managed annual external audit.** Analyzed and researched reporting issues to improve accounting operations procedures. Show less

• 

  Kito Enterprises General Trading LLC

  Dec 2009 - Jul 2018

  Senior Accountant

  ** Oversees all monthly, quarterly and year-end closings. ** Administers the preparation and distribution of timely and accurate operating/financial statements to both internal management and external users.** Reviews all general ledger account, reconcile financial discrepancies by collecting and analyzing account information and ensure that the Company’s financial records are accurate. ** Maintains the record of Accounts Receivables with over 7000 Sales Invoices annually and review Accounts Payables & Prepayments with over 1000 Suppliers, both from local and international markets. ** Coordinates year-end audit with the external auditors and ensure that the audit package is accurate and complete. ** Monitors and maintain the Company’s accounting systems, reviewing and upgrading as necessary. ** Participates in the development of the Finance Department and operational budgets, and in preparation of daily Cash Position. ** Ability to prepare/audit policies and procedures related to financial activities, procurement, and inventory control. ** Provides financial expertise to internal management to assist them in various strategic and operating decisions.** Preparing, reconciling of Value Added Tax and VAT Return filing.** Trained new employees on accounting principles and company procedures.** Assigned tasks to associates, staffed projects, tracked progress and updated managers, partners, and clients as necessary. Show less

• 

  QuadraBay

  Jul 2019 - Oct 2023

  Finance Manager

  **Analyze financial information and summarize financial status.** Reviews all general ledger account, reconcile financial discrepancies by collecting and analyzing account information and ensure that the Company’s financial records are accurate. ** Maintaining and reconciling fixed assets schedules, depreciation and prepayment amortizations.** Participates in the development of the Finance Department and operational budgets, and in preparation of daily Cash Position. ** Responsible for bank transactions and bank reconciliations.** Planning, studying, and collecting data to determine costs of business activity such as direct cost and direct labor.** Preparing, reconciling of Value Added Tax and VAT Return filing.** Oversees all monthly, quarterly and year-end closings. Show less

• 

  Aztec Group

  Dec 2023 - now

  Financial Reporting Manager