Hey I am Richmond John

More Info About Me

I am a Certified Public Accountant; I am a Finance Manager of a real estate developer company. I am knowledgeable in any accounting software like SAP Business One, Quickbooks, Oracle and also having an advance skill in MS Office.

Richmond John Balistoy
Bohol, Philippines
r.balistoy24@gmail.com
Freelancer
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My Skills and Competencies

• Analytical & problem-solving skills
• Good oral and written communication skills
• Ability to organize and prioritize
• Can work under extreme work pressure
• Can work well in a team.
• Knowledgeable in audit procedures and techniques

Certificates

LSSYB
Bookkeeping
QB Pro Advisor Cert

My Resume

  • EXPERIENCE
  • EDUCATION
2020
Master in Business Administration

University of Cebu

2015
BACHELOR OF SCIENCE IN ACCOUTANCY

Lyceum of Cebu

2014
BACHELOR OF SCIENCE IN MANAGEMENT ACCOUNTING

University of San Carlos

JUNE 2021 - Current
Amira Land Development Corp.
(Finance Manager)

• Planning, directing and coordinating all accounting operational functions
• Managing the accumulation and consolidation of all financial data necessary for an accurate
accounting of consolidated business results
• Coordinating and preparing internal and external financial statements
• Coordinating activities of external auditors
• Providing management with information vital to the decision-making process
• Managing the budget process

JULY 2019 - JUNE 2021
QBE Group Shared Services Center
(Finance Analyst – FP&A)

• Responsible for the compilation, reporting and analysis of all management expenses
• Responsible for the budgeting and forecasting of management expenses, providing platform on
which the business can carry out these processes
• Leads a robust challenge process to ensure that the budgets meet the demands of the business and are
agreed to by the EO Executive and by group
• Act as custodians of the allocations process ensuring expenses are attributed to products and entities
in an equitable and transparent manner
• Responsible in the extraction of data for the Analysis Reports, provides details to Onshore and
assists in the investigation of discrepancies, if any
• Extracts budget, forecast and re-forecast data of the Plan Packs and ensures that the information are
current
• Extracts data for the Cost Control and Transactional Details reports and provides initial comments on
the variances, actuals versus budget
• Schedules and confirms successful background Expense Allocation run
• Requests and ascertain posting of allocation adjustments
• Extracts the data for the Allocation Reports and ensures that balances reconciles

SEPTEMBER 2018 - JULY 2019
Terre D’or Realty Corporation
(General Accountant – Cash Disbursement Officer)

• Update the balances of check books and passbooks
• Close undeposited cash, checks and credit cards in the QuickBooks Accounting System
• Check Purchase Orders and Purchase Requests from Accounts Payable Department as well as issues
checks and furnish check voucher
• Audits payroll made by Human Resource Personnel
• Prepare check payments for Government contributions and other necessary documents
• Part of the Budgeting Team; responsible for plotting the payments needed to be paid to each
suppliers and other expenses

NOVEMBER 2016 - September 2018
TERRE D'OR REALTY CORPORATION
(GENERAL ACCOUNTANT - ACCOUNTS PAYABLE)

• Encode new invoices with complete attachment (PO, INVOICE) in Quickbooks as Accounts
payable.
• Update Monthly Income Tax Computation
• Prepares Monthly Withheld Taxes-Expanded (1601-E) for the 4 Properties (TDRC, ECH, SMH, and
PASEO).
• Prepares Monthly Taxes Withheld-Compensation(1601-C) for the 4 Properties
(TDRC,ECH,SMH,PASEO)
• Prepares Monthly Input Vat Report (2550M) for the 4 Properties (TDRC,ECH,SMH,PASEO)
• Answer Suppliers check inquiries.
• Inform suppliers on checks available for pick up

June 2015 - September 2016
Socor Construction Corporation
(Internal Auditor)

• Conduct random physical cash count for all petty/revolving fund in head and branch offices.
• Check bank reconciliation report. Ensure that all cleared checks are attached and other supporting
receipts such as bank charges.
• Checks G/L account errors in SAP and makes journal entry adjustments thereafter when approval of
the Finance and Admin Manager has been made.
• Verifies transaction corrections such as Credit Memos, Goods Returns, Delivery – Returns, etc. and
approves such adjustments in SAP.
• Assist in the preparation of BIR and other required government agencies.
• Prepares monthly consolidated interim reports for head and branch offices

My Services

Bookkeeping

Accurate and timely recording of business transactions, Financial reporting and analysis

Tax

Preparation and/or review of periodic tax returns, Assistance in payment of tax dues, Tax advisory

Payroll

Payroll computations (with pay slips), Assistance with mandatory requirements (PHIC, HDMF, SSS)

Business Registration

Securities Exchange Commission (SEC), Department of Trade Industry (DTI), Bureau of Internal Revenue, Local Permits

Let's work together !

I am available for freelance projects.
Hire Me

Get In Touch

Address :
Bohol,
Philippines
Email :
r.balistoy24@gmail.com


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