Address: 4641 Masikap St. V. Mapa, Sta.

Mesa, Manila
Telephone No: (632) 716-71-11
Cellphone No: 09209734465
Email Address: romarjean@yahoo.com

ROMAR JEAN PEROL SANTILLAN

* Certified Public Accountant

Professional Experiences:

 Budget and Statistics Officer

April 2012-present
Progressive Development Corporation (member of Araneta Group of Companies)
Aurora Tower, Araneta Center,
Cubao, Quezon City

Duties and Responsibilities:

o Formulation of standard budget format and guidelines recommended by the
Budget Committee and dissemination of the same to all concerned
o Review of changes in existing and/or revised budget policies, guidelines, system
and procedures with the end of making the process more responsive to the needs
of the company
o Coordinating with and assisting Operations Heads of various business segments in
preparing their budgets and consolidating these into a group budget
o Evaluation of the performance of the different budget units of the Araneta Group
by conducting variance analyses
o Preparation and analysis of Consolidated Financial Statements of all companies
under Progressive Development Corporation
o Production of other various Ad Hoc reports as needed by the management

 Business Unit Accountant

March 2010-April 2012
Honda Cars Makati, Inc.
Shaw Blvd., cor Pilar St.,
Mandaluyong City

Responsibility : BUA-Cash/Parts

o BUA-Cash – preparation of bank reconciliation, credit card settlement, clearing of

deposit in transit, clearing of outstanding checks, surprise cash count, reversal of
cancelled payments, monitoring of Official Receipts and other accountable forms,
Replenishment of Petty Cash Vouchers, cashiering function (receiving of
payments and issuance of OR)
o BUA-Parts – analysis of Accounts Receivable, preparation of aging schedule, in-
charge of quarterly Parts Count, reversal of cancelled orders, analysis of inventory
flow and parts movement, computation of Commission/Incentives of Associates,
preparation of GP Analysis, Weekly Sales Report, Parts Operation Report, Parts
Transfers, encoding of excess lubricants in SAP, monitoring of Parts Sales
Invoices, checking of Proforma Orders vs Parts Sales Invoices
o Others – preparation of monthly Journal/Adjusting/Reclassification Entries,
various reports such as Miscellaneous Income, Financial Charges, Operation
Review Notes, Car Plan, Fringe Benefit Tax, matching of Customer’s Deposits to
Accounts Receivable from customers, assist the Finance Manager in analyzing
variances noted in current year and previous year’s balances, prepare schedules
needed for budget preparation, and attending to the company’s other needs
  Accounting Assistant
July 2007-March 2010
SM City San Lazaro
Shopping Center Management Corporation

Responsibilities: In-charge of handling the accounting transactions of SM Foodcourt

accounts, from recording of daily transactions, issuance of Statement of Accounts, up to
preparation of Notes to Financial Statements.

o Daily – audit of discounts and refunds, encoding of sales, checking of daily cash
collection, maintaining of stock card
o Weekly – checking of Sodexho Pass and Gift Cheques, reconciliation of payments
with account balances, encoding of creditable tax, preparation of Beerstation
Sales in Yield
o Monthly – inventory count, preparation of Statement of Account for billing to
tenants, preparation of Financial Statements, preparation of various monthly
reports (Loss and Breakages Report, Summary of Sodexho and Gift Cheques,
Summary of Scrap Sales, Cash Tally Sheet, Cash Collection Report, etc.),
checking of General Ledger balances
o Quarterly – generation of Summary Alphalist of Withholding Tax, TIN
discrepancies, reconciliation of Certificate of Expanded Withholding Tax
o Yearly – closing of entries, preparation of year-end adjusting entries,
reconciliation of balances
o No specific date – checking of new and renewing tenants, preparation of
Accounts Update, preparation of ACRF in case of egression of tenants,
preparation of Schedule of Deposits, Documentary Stamp and Advertising Fund
associated with renewing tenants, preparation of Clearance of Beerstation Cashier

Relevant Information:

o Certified Public Accountant, License No. 137437, passed in May 2011.

o Had been “Model Associate” for the month of January 2011.
o Had On-the-Job training in the Payroll Department of the Polytechnic University of the
Philippines in the year 1998.
o Had been a volunteer of “Auditor ng Bayan”, a non-profit organization giving assistance
to taxpayers in their tax computations, filling up of BIR forms, and other tax-related tasks
in April 2006.
o Proficient in Microsoft Word, Excel, Powerpoint, Lotus 1-2-3, Open Office Org, Tenant
Billing System, and Systems, Applications and Programs in Data Processing (SAP)
o Member of the Competence Team handling FICO (Financial and Controlling) Module
and PS (Project Systems) Module for the system upgrade of Araneta Group of
Companies from November 2013-present
o SAP Support for FICO (Financial and Controlling) Module, and Project Systems from
November 2013-present

Educational Background:

College: Polytechnic University of the Philippines

Sta. Mesa, Manila
2002 – 2006

High School: Polytechnic University of the Philippines Laboratory High School

Sta. Mesa, Manila
1998 – 2002

Elementary: Padre Jose Burgos Elementary School

Sta. Mesa, Manila
1992 – 1998
Personal Data:

Height: 5’0” Eyes: Black

Weight: 150 lbs. Hair: Black
Birthday: February 04, 1986 Age: 28

References:

o Mr. Francis Dennis Lardizabal

Finance Manager, Honda Cars Makati, Inc.
09175077517

o Ms. Aisa Espana

Accounting Manager, SCMC
09228772472

o Ms. Marijane Ang

Former Accounting Officer, SCMC
09194566700