Rosalie Malala

Accounts Supervisor at TULAY SA PAG-UNLAD, INC

• Philippines
• April 2002 to October 2017

Promoted to accounts Supervisor from Sept. 2014

• Performs account reconciliations and general ledger entries of 21 bank accounts.
• Posted to GL accounts and performed cash flow analysis.
• Analyzes transactions entered in the books of accounts and ensures that all transactions during the month are recorded and taken-up in the books of accounts accurately and timely. Checks and verifies questionable and unusual transactions recorded on books, and prepares adjusting entries when necessary.
• Balance sheet review
• Performed Fraud Audit Investigation
• Prepared Fraud Audit Reports including Financial Accountabilities and Sanctions.
• Evaluates loan applications and attachments if it is in accordance with the rules and regulations.
• Extends my service to other areas when it is needed.
• Consolidates Monthly reports
• Reports Directly to Deputy Accounting Manager
• Supervises Branch Accountants of 6 branches
• Conducts training of Accountants for more knowledge and effective on given KRA's.
• Prepares Bank reconciliation.
• Loans and CBU variance analysis.
• Provides assistance and attends to queries and requirements of all staff/s under my supervision, on matters concerning transactions and book recording.
• Acts on things that needs immediate attention and keeps inform the IT and Accounting Manager for accounting system matters.

Branch Accountant - Branch Accounting
• Monitors Accounts Payable and Accounts Receivable
• Prepares Checks for payments to suppliers and bills
• Prepared Monthly Loan Reconciliation Report
• Processed renewal of Business Permit and Taxes payable