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Reliable Virtual Assistant

Vernadette E. Alejandro

Freelancer: Virtual Assistant

                           Affordable 

                           Accurate                                                             Dependable

                           Reliable 

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TRACK RECORD

SAN MATEO MUNICIPAL COLLEGE

Part-time Instructor, June 15, 2016 – 2017

 

  • Handles Financial Management, Computer 4 & Basic Accounting subjects.

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RFM CORPORATION

Accounting Supervisor, May 4, 2016 - present

            

  • Review and Analyzes comparative profit and loss reports on consolidated level

  • Review and Analyzes presentation materials for Board Meetings

  • Review and Analyzes Financial Statement drafts and disclosures

  • Ensures the submission of reports to SEC, PSE and BIR

  • Review and Analyzes Bank Reconciliation

  • Review and Analyzes Interdivision and Intercompany charges of the company

  • Prepares Monthly Profit and Loss Statement for Corporate Division

  • Prepares Monthly Balance Sheet Statement  for Corporate Division

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RFM CORPORATION

Financial Analyst, Feb 18, 2014 – Aug 4, 2015                    

  • Prepare cash flow consolidation and projections for parent and group level. This would include analysis of working capital needed by operations.

  • Prepares profit and loss statement on Parent and Group level.

  • Balance Sheet consolidation and projections on a Parent and Group level.

  • Prepares presentation materials for monthly Board meeting this includes analysis of the result of the operation for each segments of the company.

  • Prepares impairment test analysis for the different investments of the company.

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RFM CORPORATION

Cost Accountant I, Sept 12, 2012 – Feb 17, 2014      

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  • Inventory Monitoring & Audit– Conduct monthly and year-end inventory, prepares inventory variance report and analysis.

  • Financial Report – Prepares Schedule of PNL and KPI for Whiteking and Pasta Account.

  • Monitoring and Analysis of Marketing Expenses for Whiteking Brand.

  • Prepares ABP for Whiteking Brand.

  • Prepares and generates costing module for Pasta spaghetti and sauce products

  • Prepares costing and overhead analysis

  • Analyzes general ledger accounts for audit purposes.

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RFM CORPORATION

Dec 21, 2009 to Sept 11, 2012

 

  • Inventory Monitoring & Audit– Conduct monthly and year-end inventory, prepares inventory variance report and analysis. Creation of PID using SAP.

  • Pricing – Updating of price of products using SAP also discounts that is given to customers.

  • Financial Report – Prepares Schedule of sales, returns, discount & losses per product line, per customer & area

  • Responsible for the transactions on Company store – Inventory Count & Analysis, Creation of new material & price update on Point-of-Sale System, Generating Monthly Sales.

  • Checking and Analysis on Salesman and Distributors Incentive

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