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MARICPA

@maricpa

VP Finance & Operations

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About

Helping businesses keep track of their finances & increase profits. Professional Accountant | Consultant | Bookkeeper Registered CPA in the Philippines for 17 years. Having extensive experience in finance, treasury, accounting & bookkeeping. SKILLS Finance Strategy Risk Management ISO 9001:2015 QMS Treasury functions US Credit Score Management Planning, Budgeting & Forecasting Cash Flow Management EXPERIENCES VP Finance & Ops| Aventeur Corp | Remote | Freelance °Monitor compliance to Philippines government agencies °Monitor corporate expenses and creates billing invoices for offshore client °Payroll disbursements to executives, directors and employees of our client and its subsidiaries °Directly assist the CEO, CCO and other officers of our client with financing, banking and credit rating maintenance °Prepares Cash management sheet, payment authorization for our client and its subsidiaries Corporate Controller | House of Dreammaker USA | Remote | Freelance    °Preparation of various financial feasibility projects for a startup company focusing on the high net-worth market °In charge of various accounting and managerial roles requiring crucial decision making °Preparation of invoices, oversees collection of accounts, and confirmation of payments to clients °Prepares costing and cash flow budgets per client trip and accounting summary thereafter of actual costs incurred °In charge of bank reconciliations, supplier disputes and online payments LEAD AUDITOR – ISO 9001:2015 | QMS TEAM abaco City Water District | Govt °Leads a team of internal quality auditors, prepares audit plan, performs unbiased audits, and submits annual audit report °Ensures the organization’s compliance with established Quality Management System per requirements of the ISO 9001:2015 standards °Assists in determining root cause on occurring risks and prevention of non-conformities °Monitors action taken for non-conformities and recommendations for improvement °Determines the agency’s readiness for an ISO 9001:2015 external audit and assists the QMS team during the actual audit CUSTOMER SERVICE OFFICER B Tabaco City Water District | Govt °Monitoring of various billing and collection activities of the Customer Accts Division °Preparation of statement of accounts, monthly billing and collection reports °Monthly Reconciliation of accounts receivable- general ledger and subsidiary ledgers °Verification of billing adjustments, taxes withheld from payees, electronic payments, debit/ credit memos and journal entry vouchers that are encoded into the customer’s subsidiary ledgers °Prepares letter response to billing complains and other matters °Preparation of Annual Operating Budget of the Customer Accts Division °Preparation of Annual Revenue and Collection projection °Preparation of the Annual Office Performance and Commitment and Review of the Customer Accts Division and Unit Work Plan °Preparation of Purchase Requests and monitoring of the Division’s actual budget expenditures °Preparation of the Division’s semi-annual employee ratings     

VP Finance & Operations
philippines

Skills