Rammel Escober

Handle full spectrum of financial and cost accounting role in AR, AP, GL, forecasting, budgeting,
Etc.
•Responsible for day to day finance and accounts operations.
•Perform full set of accounts and ensure timely closing of accounts.
•Perform project cost forecasts/budgets, cost tracking, monitoring and controls.
•Responsible for timely monthly consolidated financial statements, payments, cash-flow Management reporting.
•Review & approve payment vouchers & journal entries.
•Issue project cost reports for review and approval.
•Develop and maintain internal control and effective accounting system and policies for the set up.
•Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns.
•Work consultatively with the respective departments on cost reduction initiatives.
•Handle Audit reports and other requirements.
•Solve supplier issue and bank related documents required.

Responsible for the preparation and finalization of account’s and preparation of Financials statements.
•In charge in monitoring of stocks balances for proper recording in the books. Preparation of WPS, Credit Facilities for Import/Export.

Prepares or reviews complex cost reports and cost allocation plan; reviews financial documents prepared by other for accuracy, form, and content; interprets and resolves audit findings. Reviews reimbursement estimates of departments and recommends revisions as appropriate. Conducts rate analysis to determine appropriate reimbursement levels and sets rates accordingly. Reviews or prepares intergovernmental claims for reimbursement, fee proposals, and indirect cost rate proposals for departments; measures cost per unit of service to determine whether fees are being set at appropriate levels; consults with and advises department management and accounting personnel on a wide variety of intergovernmental and fee reimbursable cost accounting matters; advises internal fiscal units on cost accounting procedures and practices.

•Extracts and manipulates data from databases to establish cost accounting data. Evaluate work process, organizational systems, policies, procedures, and computer technology in order to establish cost accounting data. Analyze system design alternatives for development of new cost accounting systems and improvements to existing systems.

Responsible for the preparation of all payables in the company. Preparations of all companys books of accounts and other journal entries. Preparation of Expanded Withholding Taxes, Tax Credit Applications and other supporting schedules regarding Financial Statements. Responsible for the preparation of Audit reports.

•Responsible in processing the monthly Import and Export Freight Collect General Ledger Inter-company Reconciliation Report for Singapore to ensure the accuracy of balances shown in the General Ledger account. Audit and substantiate the general ledger entries. Determine the reasonableness of reconciling items. Propose journal adjustment to be considered in the country’s book and Worldwide Forwarding General Ledger account.

•Prepare worksheet schedules prior to reconciliation such as Freight Collect Addition, Reversal, Amendment, Third Party Additions and Reversals and match it in the country Journal Vouchers and Billing Adjustments

Responsible for daily audit of Receivables, Audit of Petty Cash Funds, Audit of books of accounts and various adjusting journal entries. Conduct Audit for those have cash relations specially in Cash Collections. Prepare reconciliation to each customers compare to company’s ledger.

Monitoring of Raw Materials, Work in Process, use for costing purposes. Make all inventories of materials and monitoring of deliveries to each customer. Prepare reports directly to Finance Manager for counter checking. Make audit of some accounts like Petty Cash Fund, Purchases, and other Payables.

I am responsible for the preparation of all payables in the company. Such as Payroll, Suppliers, and preparations of all companys books of accounts. Preparation of Expanded Withholding Taxes, Tax Credit Applications and other supporting schedules regarding Financial Statements. Responsible for the preparation of Audit reports. Handle compliance with different Government sectors (SSS, HDMF, PHIC, BIR,