Reymund Dalut
Cebu City
Summary
Dependable and results-driven accountant with over 10 years of extensive experience in accounting, financial audits, and tax compliance. Expertise in US GAAP and IFRS ensures accurate financial reporting and adherence to regulatory standards. Demonstrated proficiency in bookkeeping, financial statement preparation, and audit procedures, complemented by strong analytical skills and meticulous attention to detail. Recognized for effective collaboration with clients and team members, delivering high-quality financial services while adeptly navigating changing requirements.
Overview
10
10
years of professional experience
Work History
Accounting and Audit Staff
GC Consultants Inc (Giuseppe Brusa CPA LLC)
05.2023 - Current
- Relevant accounting and audit experience with firm clients primarily consisting of U.S. subsidiaries of Italian companies across various industries, including electronic components, food and beverage, luxury goods, media, and more.
- Managed financial records and bookkeeping using QuickBooks and Sage 50 accounting software for clients that include but not limited to.
- Record financial transaction, maintain and reconcile general ledger accounts.
- Accounts receivable/payable monitoring and reconciliations.
- Sales tax filing.
- Monthly bank and credit card reconciliations.
- Fixed asset and depreciation tracking.
- Financial statements and closing process.
- Prepared financial statements in accordance with US GAAP and IFRS.
- Audit support, including substantive testing, vouching, reconciliation, audit checklists, and other audit associate duties and responsibilities.
- Direct communication with clients and engagement team members for any accounting/audit concerns.
Self-Employed
Freelance Accountant
02.2020 - 05.2023
- Provided tax computation (Annual and quarterly income tax, VAT, compensations, percentage, excise, and etc), preparation, and filing services for SME accounting clients.
- Prepared financial statements for submission to BIR and SEC.
- Assisted in business permit applications and renewals.
Accounting Officer
Philippine Mining Service Corporation
08.2017 - 01.2020
- Performed the following duties and responsibilities as General Accountant of the affiliate company (Visayas Slaked Lime Corporation).
- Prepared and reported monthly and yearly performance with variance analysis (income statement, costs & expenses, and cash flow through graphs & narratives) to management.
- Prepared and reported company’s yearly and mid-year budget and forecast to management.
- Prepared Company’s yearly Financial Statements in accordance with Philippine Financial Reporting Standards (PFRS) and any applicable accounting standards for management & government (Philippines) reportorial requirements.
- Prepare and compute quarterly and yearly Income Tax and other applicable taxes for the Company.
- Supervise staff duties, accordingly.
Audit Associate
Ernst & Young
07.2015 - 08.2017
- Relevant audit experience with client companies in the non-life insurance, educational foundations, academic institutions, power distribution, and manufacturing industries.
- Delivered audit working papers to seniors and managers.
- Performed documentation on understanding of the client’s accounting processes (e.g. Cash Receipts, Disbursements, Financial Statement Closing Process and etc.).
- Performed substantiation of client’s financial statement account balances through inquiry, vouching and analysis.
- Performed analysis of account’s (e.g. Cash, A/R, PPE, and etc.) movement using graphs and narratives.
- Reviewed client’s financial statements and income tax return before being handed to superiors.
- Noted and communicated audit issues/matters to clients and made applicable resolutions thereof.
- Managed and responded audit team member’s concerns, accordingly.
Education
Bachelor's Degree - Accounting
Saint Paul School of Professional Studies
Philippines05.2014
Skills
- Certified Public Accountant (CPA) – Philippines (May 2015-present)
- Top Skills: Financial Audits, Accounting, Bookkeeping, Analytical Skills
- Software Proficiency: QuickBooks Online & Desktop, Sage 50, CCH ProSystem fx Engagement, Microsoft (Excel, Word, Powerpoint, Outlook, Teams)
- Regulatory knowledge in US GAAP and IFRS
- Problem-solving skills
- Strong organizational skills
- Proficient in teamwork dynamics
- Dedication to continuous learning
LANGUAGES
English (Professional)
Filipino (Native)
Affiliations
Philippine Institute of Certified Public Accountants (PICPA)
Timeline
Accounting and Audit Staff
GC Consultants Inc (Giuseppe Brusa CPA LLC)
05.2023 - Current
Self-Employed
Freelance Accountant
02.2020 - 05.2023
Accounting Officer
Philippine Mining Service Corporation
08.2017 - 01.2020
Audit Associate
Ernst & Young
07.2015 - 08.2017
Bachelor's Degree - Accounting
Saint Paul School of Professional Studies