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