RIZAJOY TORRES DELOS REYES, CPA
2716 Cabrera St., Pasay City
--
PROFESSIONAL SUMMARY
Highly analytical accounting professional with over six years’ experience, possess multiple skill covering general accounting,
financial statement preparation or reporting, account balances analyses and internal audit. Proven track record in consistent
and effective delivery of accounting reports on time, provides doable recommendation for process improvement, team
oriented and with strong people skill.
PROFESSIONAL EMPLOYMENT
SHOPPING CENTER MANAGEMENT CORPORATION
Home Office
SCMC 10th flr, MAAX Bldg., Coral Way cor. J.W. Diokno Blvd., Pasay City
Accounting Officer
(September 21, 2017 to present)
Provide assistance to Management by preparing consolidated financial highlights and analysis monthly, quarterly
and at year-end.
Prepares various comprehensive report templates for company-wide use. Provide financial analysis based from
financial data provided by malls nationwide, timely and accurately.
Perform review of consolidated GL balances and prepares analysis of current versus last year and actual versus
budgeted (or annualized).
Monitors compliance of various malls with the reporting requirements to ensure timely submission of consolidated
reports to Management. Coordinates with Mall Accounting Managers or officers any variances and inconsistencies
noted in the reports provided to recheck and correct data submitted for Management use.
Consolidates reports provided by malls branch accounting for summary and final reporting to Management.
Executes year end tasks such as preparation of GL balances analysis to determine the accounts to be closed or
cleared out.
Trains new hire Accounting Officers of other malls on-training at Head Office.
Supervises the billing period (month end) for SMDC Cluster 2. Monitors and audit collections of Cluster 2 if
payments are properly tagged with expanded withholding tax and initiates the necessary adjustments, if any.
Review the validity of rental charges for posting, checking of tax tagging per SAP and initiate posting of these
charges. Review the statement of account provided to tenants thru Tenant Portal.
Communicate with tenants and operations re contracts and billing concerns.
Review and posting of accounts payable in the system. Rechecking invoices and payable entries accuracy. Review
the accrual and reversal of expenses for the month.
Prepare notes to FS for Light Mall and review the FS of other residences for cluster 2. Prepare and submit timely and
accurately reports needed by operations for their decision making.
SM City Dasmariñas
Sampalok 1, Dasmariñas City, Cavite
Accounting Officer
(April 20, 2016 to September 20, 2017)
Reviews and approves payment processing of supplier's invoices. Reviews accounts pertaining to company payable,
approves accruals of expenses at month and year ends. Review classifications of disbursements as operating
expenses, capital expenditures, others. Review aging of payable and analyze expense and payable accounts to note
the cause of any material changes in the amounts.
Monitors budget and proper charging per cost centers and classification of accounts.
Oversees preparation of month-end billing to tenants to ensure completeness and accuracy of records. Reviews
rental charges and interest computations to avoid errors in statement of accounts. Analyzes aging of receivables
and prepare action plans to collect overdue accounts.
Reviews financial statements and analyze the expense and income accounts versus last year’s performance and
versus budgets for the year. Prepares MANCOM reports, asset balances reports, aging of BS accounts for submission
to Senior Accounting Manager and prepare other reports as required by SAM and the higher management.
Prepares BIR requirements re withholding tax reports, VAT (input/output), DST, business permits and others, for
submission to HO for consolidation.
Coordinates with operations regarding issues concerning tenants. Issues audit slips for discovered lapses.
Reviews contracts per company policies and activates the same.
Page 1 of 3
Coordinates with external and internal audit. Prepares schedules, leads the preparation of documents and deals
with the queries of external and internal audit regarding business process and policies.
Monitors daily tasks of accounting analysts/ associates. Set up expectation for priorities to execute tasks effectively
and efficiently. Assists staff in dealing with day to day transactions.
Reviews the sales reports weekly to ensure accuracy in reporting to SAM.
Pepsi Cola Products Philippines, Inc.
National Road, BO. Tunasan, Muntilupa City
Senior Internal Auditor
(July 16, 2014 to April 15, 2016)
Develops and timely executes risk-based approached audit program guide. Identifies peculiarity of every plant as to
whether such procedure is applicable;
Conducts business mapping/walkthroughs , assesses management’s designed controls and systematically performs
audit procedures;
Gathers and presents all relevant information and documents about the issues including process owner’s
explanations, research or inquiry from subject matter experts;
Objectively evaluates the possible issue/ gaps through applications of business knowledge and experiences.
Raises and reports issues to management which have negative impact on the plant’s goal and company’s objective
as a whole i.e. process gaps, non-compliance or deviations from existing policies and controls, accounting issues,
procedures and practices or applicable standards, fraud;
Prepares doable and systematic recommendations that helps and guides the management on making business
decisions
Gives management an overall view of business units’ effectiveness and efficiency of operations, financial reporting
reliability and compliance to laws and regulations.
Accounting Analyst- Stocks
(September 1, 2013- July 15, 2014)
Monitors the correctness of entries made in the issuance of materials from the bodega and make necessary
adjustments. Monitors and checks the sufficiency of documents from bodega in their daily transactions (receipts
and issuances of materials used by all departments).
Conducts inventory count of raw materials and other supplies every 1st day of the month. Responsible for making
journal entries to close out accounts at the end of the month.
Prepares BS Analysis for accounts handled and discuss to the Finance Manager the natures of variances found as a
result of the said analysis. Conducts audit of sales offices all over Negros Occidental and Oriental (Cash Count,
Confirmations of Account etc.)
Credit Analyst- Non Trade A/R
(March 1, 2013-August 30, 2013)
Record, update, monitor, and maintain employees accounts (hospitalization, cash advances, employee receivablesothers, legal claims, etc.). Conduct audits of sales outlets, confirmation of outstanding balances of customers
maintaining jackets of clients invoices and personal data
Responsible for making adjustments and applicable journal entries for accounts handled during month-end closings.
Prepare Monthly Balance Sheet Analysis for accounts handled after closing of books.
Report or discuss to the Finance Manager about variances as a result of the BS Analysis
GENERAL KNOWLEDGE, SKILLS & ABILITIES
General Accounting skills , Financial Reporting and Analysis , Internal Audit skills
Strong organization and people skill, ability to handle competing priorities and meet all deadlines and commitments
Willingness and ability to adapt to new circumstances, information, and challenges
With adept knowledge in using oracle system, SAP, Microsoft word, excel, power point, outlook express.
EDUCATIONAL BACKGROUND
Tertiary
Address
Honor
Year Graduated
Secondary
Address
Honor
Year Graduated
Primary
Address
:
:
:
:
:
:
:
:
:
:
Carlos Hilado Memorial State College-FT Campus
Estefania, Bacolod City
Cum Laude, Outstanding District Educational Scholar Awardee, Leadership Awardee
2012
Nabulao National High School
Nabulao, Sipalay CIty
Valedictorian
2008
Nabulao Elementary School
Nabulao, Sipalay CIty
Page 2 of 3
Honor
Year Graduated
: Valedictorian
: 2004
REVIEWS ANDSEMINARS ATTENDED
Detecting Misrepresentations and Financial Reporting (July 15, 2017)
Financial Statement Analysis for Focused Decision-Making (July 14, 2017)
Business Continuity Management Systems ( April 24, 2017)
Fundamentals of Supervisory ( February 15-16, 2017)
PERSONAL INFORMATION
Nick name
Date of Birth
Place of Birth
Civil Status
Religion
Citizenship
:
:
:
:
:
:
Riza
December 30, 1990
Nabulao, Sipalay City, Negros Occidental
Married
Roman Catholic
Filipino
Character references available upon request
Page 3 of 3
