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Ma. Rosario M. Taniongon
B82 L16 Milkweed St., Brgy. Rizal, Makati City
09178726537
rose.taniongon@gmail.com
Summary
A results-oriented Finance professional in various industries such as Retail, property management, research,
food industry and management consultancy in both l ocal and international set up. Was able to work with
various cultures, with knowledge in Accounts Receivable, Accounts Payable, General Ledger, Taxation, Payroll
and financial reporting. A dedicated, reliable, deadline oriented and a team player who achieves consistent
results, values integrity and gets along well with others.
Work Experience
Cardno Emerging Markets Services Philippines Inc
November 2014-present
Management & Business Consultancy
Finance Officer
 Ensuring that internal controls in all corporate transactions are fully in-place
 Process monthly payroll of corporate and project personnel
 Maintaining subsidiary accounts by verifying and posting transactions
 Assisting with the preparation of financial accounting reports
 Recommending, developing and maintaining financial databases and manual filing systems
 Preparing the monthly, quarterly and annual reports and remittances to BIR, SSS, PHIC, HDMF and local
business taxes
 Analysis and reconciliation of various accounts
ConsumerScope Inc.
June 2014-October 2014
A market research company
Finance & Admin Assistant (Freelance)
 Prepare Cash Disbursements Book
 Prepare remittances of government statutory requirements
 Handle petty cash fund
 Prepare Schedule of Cash Advances & Liquidations
 Prepare Bank Reconciliation
 Prepare Lapsing Schedule
 Prepare Schedule of Accounts Receivable
 Prepare Working Trial Balance
 Handle & prepare schedule of vat payable, withholding tax payable of employees & suppliers
 Prepare payroll of regular & project based employees
RMV Accounting Audit & Consultancy (Freelance) March 2014-August 2014
Accounting Firm
Finance Assistant (Freelance)
 Prepare Cash Disbursements Book
 Prepare Sales Book
 Prepare Schedule of Accounts Receivable
 Prepare Working Trial Balance
 Handle & prepare schedule of vat payable, withholding tax payable of employees & suppliers
 Prepare payroll of client
Scent and Beaute Concepts, Inc. J anuary 2013-December 2013
Retailer of Branded Fragrances
Accounting Assistant
 Check and process payment of suppliers, employees reimbursements & rental for each store
 Record and prepare the Cash Disbursement Book for the year 2012 & 2013
 Check monthly sales report of the
 Check and record the delivery receipt for each store
 Prepare Schedule of Expenses
 Prepare Lapsing Schedule
 Reconciliation of Cash sales, credit card sales versus bank statement
HD Marketing & Distribution Philippines, Inc. June 2011-December 2012
A wholly owned of General Mills International
Accountant
 Check vendors invoices and purchase orders
 Process payment of vendors, government remittance, intercompany reconciliation, month end closing
and analysis of assigned accounts
 Fixed and reduced long overdue outstanding accounts and eliminated penalties on government
statutory obligations
 Analyzed and clean up of assigned accounts that resulted to reliable balances & contributed to overall
target of the company
 Prepare schedule of vat payable, withholding tax payable for employees & suppliers
Synovate Inc. April 2004-May 2011
The market research arm of the multinational Aegis Group PLC .
Accountant January 2010-May 2011
 Process payment of suppliers and government remittances like vat, withholding tax payable
 Responsible for intercompany reconciliation, month end closing, analysis of general ledger accounts,
monthly depreciation & schedules for Financial Statements
 Consolidation of Financial Reports such as Balance Sheet, P & L, Sales and Revenue Reports
Accounting Assistant April 2004-December 2009
 Accounts Receivable: Processing of sales invoices, collection follow up, petty cash fund, month end
closing, intercompany reconciliation & analysis of assigned accounts.
 Accounts Payable: Process payment of suppliers, government remittance, intercompany
reconciliation, month end closing.
 Maintained updated cash advances monitoring and conducted regular follow ups on
unliquidated advances
 Clean up of assigned Balance Sheet and P&L accounts
 Clean up of outstanding Accounts Payable
FPD Savills Philippines Inc October 2003-April 2004
Accounting Assistant
 Financial Reporting, in charge of Accounts Receivable, Accounts Payable and General Ledger
 Handle the process of business permit & government statutory requirements.
Ever Gotesco Resources & Holdings, Inc. August 2002-October 2003
Accounting Assistant
 Reconciliation of accounts with suppliers
 Check invoices and purchase orders
 Process check vouchers, government remittance and month end closing.
Shopping Center Management Corporation December 1995-August 2002
SM Megamall
Accounting Assistant
 Sales audit of percentage tenants and monthly reconciliation of sales
 Review of monthly sales ledger for completeness and accuracy of data entry
 In charge of Accounts Receivable, billing invoice of tenants, cash receipt book, output vat
schedule.
 Prepared Billing Summary Report
 Check reimbursable and other charges before billing
Education: Awards/Recognitions:
Bachelor of Science in Accountancy Best Support 2008-2010
University of Negros Occidental Recolotes Synovate Inc.
Bacolod City
Skills:
SAP, Computerized Accounting

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resume_final

  • 1. Ma. Rosario M. Taniongon B82 L16 Milkweed St., Brgy. Rizal, Makati City 09178726537 rose.taniongon@gmail.com Summary A results-oriented Finance professional in various industries such as Retail, property management, research, food industry and management consultancy in both l ocal and international set up. Was able to work with various cultures, with knowledge in Accounts Receivable, Accounts Payable, General Ledger, Taxation, Payroll and financial reporting. A dedicated, reliable, deadline oriented and a team player who achieves consistent results, values integrity and gets along well with others. Work Experience Cardno Emerging Markets Services Philippines Inc November 2014-present Management & Business Consultancy Finance Officer Ensuring that internal controls in all corporate transactions are fully in-place Process monthly payroll of corporate and project personnel Maintaining subsidiary accounts by verifying and posting transactions Assisting with the preparation of financial accounting reports Recommending, developing and maintaining financial databases and manual filing systems Preparing the monthly, quarterly and annual reports and remittances to BIR, SSS, PHIC, HDMF and local business taxes Analysis and reconciliation of various accounts ConsumerScope Inc. June 2014-October 2014 A market research company Finance & Admin Assistant (Freelance) Prepare Cash Disbursements Book Prepare remittances of government statutory requirements Handle petty cash fund Prepare Schedule of Cash Advances & Liquidations Prepare Bank Reconciliation Prepare Lapsing Schedule Prepare Schedule of Accounts Receivable Prepare Working Trial Balance
  • 2. Handle & prepare schedule of vat payable, withholding tax payable of employees & suppliers Prepare payroll of regular & project based employees RMV Accounting Audit & Consultancy (Freelance) March 2014-August 2014 Accounting Firm Finance Assistant (Freelance) Prepare Cash Disbursements Book Prepare Sales Book Prepare Schedule of Accounts Receivable Prepare Working Trial Balance Handle & prepare schedule of vat payable, withholding tax payable of employees & suppliers Prepare payroll of client Scent and Beaute Concepts, Inc. J anuary 2013-December 2013 Retailer of Branded Fragrances Accounting Assistant Check and process payment of suppliers, employees reimbursements & rental for each store Record and prepare the Cash Disbursement Book for the year 2012 & 2013 Check monthly sales report of the Check and record the delivery receipt for each store Prepare Schedule of Expenses Prepare Lapsing Schedule Reconciliation of Cash sales, credit card sales versus bank statement HD Marketing & Distribution Philippines, Inc. June 2011-December 2012 A wholly owned of General Mills International Accountant Check vendors invoices and purchase orders Process payment of vendors, government remittance, intercompany reconciliation, month end closing and analysis of assigned accounts Fixed and reduced long overdue outstanding accounts and eliminated penalties on government statutory obligations Analyzed and clean up of assigned accounts that resulted to reliable balances & contributed to overall target of the company Prepare schedule of vat payable, withholding tax payable for employees & suppliers Synovate Inc. April 2004-May 2011 The market research arm of the multinational Aegis Group PLC .
  • 3. Accountant January 2010-May 2011 Process payment of suppliers and government remittances like vat, withholding tax payable Responsible for intercompany reconciliation, month end closing, analysis of general ledger accounts, monthly depreciation & schedules for Financial Statements Consolidation of Financial Reports such as Balance Sheet, P & L, Sales and Revenue Reports Accounting Assistant April 2004-December 2009 Accounts Receivable: Processing of sales invoices, collection follow up, petty cash fund, month end closing, intercompany reconciliation & analysis of assigned accounts. Accounts Payable: Process payment of suppliers, government remittance, intercompany reconciliation, month end closing. Maintained updated cash advances monitoring and conducted regular follow ups on unliquidated advances Clean up of assigned Balance Sheet and P&L accounts Clean up of outstanding Accounts Payable FPD Savills Philippines Inc October 2003-April 2004 Accounting Assistant Financial Reporting, in charge of Accounts Receivable, Accounts Payable and General Ledger Handle the process of business permit & government statutory requirements. Ever Gotesco Resources & Holdings, Inc. August 2002-October 2003 Accounting Assistant Reconciliation of accounts with suppliers Check invoices and purchase orders Process check vouchers, government remittance and month end closing. Shopping Center Management Corporation December 1995-August 2002 SM Megamall Accounting Assistant Sales audit of percentage tenants and monthly reconciliation of sales Review of monthly sales ledger for completeness and accuracy of data entry In charge of Accounts Receivable, billing invoice of tenants, cash receipt book, output vat schedule. Prepared Billing Summary Report Check reimbursable and other charges before billing
  • 4. Education: Awards/Recognitions: Bachelor of Science in Accountancy Best Support 2008-2010 University of Negros Occidental Recolotes Synovate Inc. Bacolod City Skills: SAP, Computerized Accounting