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تم إلغاء حظر المستخدم بنجاح
ريكي Gorospe, Chief Accountant

ريكي Gorospe

Chief Accountant·QUARTZ ARCHITECT ENGINEERING COMPANY

المملكة العربية السعودية

ماجستير, Human Resource Management

الخبرة العملية

مجموع سنوات الخبرة: 15 سنوات, 10 أشهر

Chief Accountant

يونيو 2024 - حتى الآن

QUARTZ ARCHITECT ENGINEERING COMPANY

الرياض، المملكة العربية السعودية

يونيو 2024 - حتى الآن

✓ Managed and prepared journal entries and reconciliations to support monthly
general ledger closing activities.
✓ Generated and presented monthly financial statements to senior management.
✓ Managed entire accounting cycle from data collection and analysis.
✓ Partnered with auditors to prepare yearly audits and ensure compliance with
governmental tax guidelines.
✓ Analyzed files and accounts for discrepancies, accurately resolving variances.
✓ Created and implemented procedures and best practices for bank
reconciliation process.
✓ Prepared monthly profit and loss, balance sheet and cash flow reports.
✓ Performed monthly payroll and updated employee records.
✓ Reconciled accounts from income and expense data to net worth and assets.
✓ Analyzed monthly balance sheet accounts for corporate reporting.
✓ Reviewed and processed employee expense reports and vendor invoices for
payment.
✓ Updated journal entries and accounts on accrual basis with NORIA software.

مجال الشركة:
الهندسة المعمارية
الدور الوظيفي:
الهندسة المعمارية

CHIEF ACCOUNTANT

فبراير 2020 - مايو 2024

PURESTAR TRADING COMPANY

الرياض، المملكة العربية السعودية

فبراير 2020 - مايو 2024

✓ Managed and prepared journal entries and reconciliations to support
monthly general ledger closing activities.
✓ Generated and presented monthly financial statements to senior management.
✓ Managed entire accounting cycle from data collection and analysis.
✓ Partnered with auditors to prepare yearly audits and ensure compliance
with governmental tax guidelines.
✓ Analyzed files and accounts for discrepancies, accurately resolving
variances.
✓ Created and implemented procedures and best practices for bank
reconciliation process.
✓ Prepared monthly profit and loss, balance sheet and cash flow reports.
✓ Performed monthly payroll and updated employee records.
✓ Reconciledaccountsfromincomeandexpensedatatonetworth and assets.
✓ Analyzed monthly balance sheet accounts for corporate reporting.
✓ Reviewed and processed employee expense reports and vendor invoices for
payment.
✓ Updated journal entries and accounts on accrual basis with Sage X3
software.

مجال الشركة:
التوزيع والخدمات اللوجستية وسلسلة التوريد

COST ACCOUNTANT

مارس 2017 - مارس 2019

PIZZA HUT INTERNATIONAL (AWNI & BASHAR SHAKER CO. LTD.)

جدة، المملكة العربية السعودية

مارس 2017 - مارس 2019

✓ Planning, Studying, and collecting data to determine costs of business activity
such as raw material purchases, inventory and labor.
✓ Analyzing data collected and recording results
✓ Analyzing changes in product design, raw materials, manufacturing methods
or services provided, to determine effects on cost
✓ Analyzing actual manufacturing costs and preparing periodic reports comparing
standard costs to actual production costs
✓ Recording cost information for use in controlling expenditures
✓ Analyzing audits of costs and preparing reports
✓ Making estimates of new and proposed product costs
✓ Providing management with reports specifying and comparing factors
affecting prices and profitability of products or services.
✓ Maintaining Cost Accounting System
✓ Assisting in Month end close of the General Ledger
✓ Conducts physical inventories and monitors cycle count program
✓ Reconciles finished goods inventories

مجال الشركة:
السلع الاستهلاكية سريعة التداول

BRANCH MANAGER

ديسمبر 2014 - فبراير 2017

BHF BANK - A RURAL BANK

Tayug، الفلبين

ديسمبر 2014 - فبراير 2017

✓ Approve loans within specified limits, and refer loan applications outside those
limits to management for approval.
✓ Meet with applicants to obtain information for loan applications and to
answer questions about the process.
✓ Analyze applicants financial status, credit, and property evaluations to
determine feasibility of granting loans.
✓ Explain to customers the different types of loans and credit options that are
available, as well as the terms of those services.
✓ Obtain and compile copies of loan applicants credit histories, corporate
financial statements, and other financial information.
✓ Update financial data in databases to ensure that information will be accurate
and immediately available when needed.
✓ Compute payment schedules.
✓ Review and update credit and loan files.
✓ Review loan agreements to ensure that they are complete and accurate
according to policy.
✓ Stay abreast of new types of loans and other financial services and products
in order to better meet customers needs.
✓ Submit applications to credit analysts for verification and recommendation.
✓ Supervise loan personnel.

مجال الشركة:
البنوك

CORPORATE ACCOUNTANT

نوفمبر 2010 - نوفمبر 2014

GM BANK OF LUZON INC. – A RURAL BANK

Cabanatuan City، الفلبين

نوفمبر 2010 - نوفمبر 2014

✓ Oversee daily transactions, including accounts payable/receivable, general
ledger and bank reconciliations
✓ Participate in regular tax audits and payroll
✓ Prepare budgeting reports and forecast revenues
✓ Manage month-end and year-end closing
✓ Monitor the daily performance of the accounting department
✓ Organize financial data into useable information and maintain updated
records
✓ Track the progress of financial and accounting objectives
✓ Establish accounting policies and procedures, aligned with companys targets
✓ Ensure compliance with the law.

مجال الشركة:
البنوك
الدور الوظيفي:
المبيعات

***CASHIER/ SERVICE CREW***

يناير 2005 - يناير 2006

MC COLBY’S INC

Dagupan، الفلبين

يناير 2005 - يناير 2006

✓ Conducted accurate sales transactions in-store and on drive-thru shifts in an efficient and
timely manner.
✓ Greeted customers and answered their questions about menu items, specialty items,
promotions, and combinations.
✓ Cooked full line of menu items and specialty items, ensuring health and safety standards
were met and reporting potential hazards or violations to the crew chief.
✓ Cleaned assigned work areas, dining tables, and serving counters meeting establish
quality standards.
✓ Replenished and stocked service stations, cabinets, and tables, and followed safety
protocols to ensure an enjoyable dining experience.

مجال الشركة:
المطاعم وخدمات الطعام

التعليم

Benguet State University

مايو 2030

مايو 2030

ماجستير، Human Resource Management

الفلبين

Benguet State University

أغسطس 2024

أغسطس 2024

ماجستير، Human Resources Management/Personnel Administration

الفلبين

College of the Most Holy Trinity Catholic Foundation, Inc

مايو 2024

مايو 2024

بكالوريوس، Certificate of Professional Course in Education

الفلبين

Northern Luzon Adventist College, Pangasinan

مارس 2009

مارس 2009

بكالوريوس، Accountancy

الفلبين

Northern Luzon Adventist College

يناير 2009

يناير 2009

بكالوريوس، Accountancy

الفلبين

Tayug National High School

مارس 2003

مارس 2003

الثانوية العامة أو ما يعادلها، Secondary Education

الفلبين

Skills

Risk Analytics
Expert
Risk Analytics
Expert
ACCOUNTING
Expert
ACCOUNTING
Expert
ANALYTICAL SKILLS
Expert
ANALYTICAL SKILLS
Expert
BUSINESS INTELLIGENCE REPORTING
Expert
BUSINESS INTELLIGENCE REPORTING
Expert
MICROSOFT EXCEL
Expert
MICROSOFT EXCEL
Expert
MICROSOFT OFFICE
Intermediate
MICROSOFT OFFICE
Intermediate
MICROSOFT OUTLOOK
Intermediate
MICROSOFT OUTLOOK
Intermediate
MICROSOFT VISUAL STUDIO
Intermediate
MICROSOFT VISUAL STUDIO
Intermediate
MICROSOFT WORD
Intermediate
MICROSOFT WORD
Intermediate
PRESENTATION SOFTWARE
Intermediate
PRESENTATION SOFTWARE
Intermediate
SOFTWARE ENGINEERING
Intermediate
SOFTWARE ENGINEERING
Intermediate
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
ANALYTICAL SKILLS
Intermediate
ANALYTICAL SKILLS
Intermediate
BUSINESS INTELLIGENCE REPORTING
Intermediate
BUSINESS INTELLIGENCE REPORTING
Intermediate
MICROSOFT EXCEL
Intermediate
MICROSOFT EXCEL
Intermediate
MICROSOFT OFFICE
Intermediate
MICROSOFT OFFICE
Intermediate
MICROSOFT OUTLOOK
Intermediate
MICROSOFT OUTLOOK
Intermediate
MICROSOFT VISUAL STUDIO
Intermediate
MICROSOFT VISUAL STUDIO
Intermediate
MICROSOFT WORD
Intermediate
MICROSOFT WORD
Intermediate
PRESENTATION SOFTWARE
Intermediate
PRESENTATION SOFTWARE
Intermediate
SOFTWARE ENGINEERING
Intermediate
SOFTWARE ENGINEERING
Intermediate
ACCOUNTING
Intermediate
ACCOUNTING
Intermediate
ACCOUNTING CYCLE
Intermediate
ACCOUNTING CYCLE
Intermediate
ARCHITECTURAL ENGINEERING
Intermediate
ARCHITECTURAL ENGINEERING
Intermediate
AUDITING
Intermediate
AUDITING
Intermediate
DATA COLLECTION
Intermediate
DATA COLLECTION
Intermediate
DOCUMENT MANAGEMENT
Intermediate
DOCUMENT MANAGEMENT
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
MANAGEMENT
Intermediate
MANAGEMENT
Intermediate
RECONCILIATION
Intermediate
RECONCILIATION
Intermediate
TEXT FILES
Intermediate
TEXT FILES
Intermediate

اللغات

الانجليزية
متمرّس

التدريب و الشهادات

الشهادات
BUPA INSURANCE / Class B
Propagating Content
Introduction to Content Creation
Participating in Workplace Communication
Receiving and Responding to Workplace Communication
WIFI 101 and Digital Thumbprint Program
Microsoft Digital Literacy
Exercising Sustainable Development in the Workplace
Orienting Oneself to Environmentally Sustainable Work Standards
Performing Solid Management in the Workplace
Start and Improve Your Business
Performing Shiatsu
Performing Swedish Massage
Certificate of Completion
Foundation of Massage Practices
Managing Your Personal Finances
Developing Designs for a Logo
Developing Designs for Print Media
Developing Designs for User Experience
Developing Designs for User Interface
Developing Designs for Product Packaging
Designing Booth and Product Window Display
Developing Training Curriculum
Conducting Competency Assessment
Planning Training Session
Utilizing Electronics Media in Facilitating
Supervising Work-Based Learning
Introduction to Bookkeeping
Financial Planning Module
Journalizing Transaction
Posting Transaction
Certificate for Understanding the Child Better
Certificate for Resilience Strategies Across the Four Pillars
Certificate for Introduction to Technology for Teaching and Learning
for Scriptwriting for Educational Video Materials
Certificate for Quality Assurance in Open Distance eLearning
Certificate for Business Analytics Concepts and Frameworks
Certificate for Learner Support in Open Distance eLearning
Certificate for Technology in Open Distance eLearning
Certificate for Teaching and Learning with Modern ICTs
Certificates for Online Mothers' Class on Newborn and Infant Care
Certificate for Legal Instruments for the Protection of Children
Institutional Mechanism Towards Child Rights Protection and Promotion
Certificate for Blended Teaching and Learning Using OERs
Certificate for AI Essentials: Theory and Practice
Certificate for Hazard and Risk Assessment Fundamentals
Certificate for Basics of Resilience
Introduction to Permaculture: The Ethics of Permaculture and Design Principles
Certificate for E-Commerce Essentials: A Beginner's Guide to Online Business
Certificate for Gender Sensitivity Training
Certificate for Fundamentals of Marketing
Certificate for Bridge English
Certificate for Identifying Red Flags of Developmental Delay
Practical Home Behavior Management for Children with Special Needs
Climate Information Services
Certificate for Data Annotation for Aspiring BPO Professionals
Certificate for Policy Development and Governance Supporting Agrobiodiversity
Certificate for Strategies and Best Practices on Mainstreaming Biodiversity in Agriculture
Introduction to Biodiversity Mainstreaming and Approaches in the ASEAN Region
Strategic Planning in Open Distance eLearning (ODeL)
Introduction to Open Distance eLearning (ODeL)
for Social Entrepreneurship
for Risk Analysis for Project Management
for Principles of Graphic Design
Open
NC II – Food and Beverages Servicing
Cookery
Basic Course on Internal Auditing of a QFSMS
FireSafety and Loss Control
PracticalRootCause Analysis (RCA) For an Effective Corrective Action Planning
Basic Course on Internal Auditing of a QFSMS
FireSafety and Loss Control