CURRICULUM VITAE

Name:

LOURDES T. TRUNO

Title:

FINANCE MANAGER

Year of Birth:

1983

Education:

Bachelor of Science in Computer Engineering

Western Mindanao State University 2000
Bachelor of Science in Accountancy (2nd course)
Philippine College of Technology (2013-2014)

Special Training:

Working Capital Assessment, Financial Statements, Supply Chain

Operation, Leadership Training

Languages:

English Fluent
Tagalog Fluent
Bisaya Native

To obtain responsible position in an organization that may commensurate to my qualifications

and to have in-depth learning and application in the field of Finance. To be productive and be
able to dedicate maximum skills to the profession with commitment and devotion in order to
prove my worth.
Relevant Experience Includes:
DC Invest Incorporated
Position : Finance Manager
Ensure complete and full operation of Three Department by taking the responsibility to
secure that any resources required are provided and results are achieved.
To guide, direct and lead the various teams in the Department in regards to financial
policies and procedures.
Ensure work priorities are adhered to and critical problems are resolved in order to avoid
impacts thus prioritizing smooth operation within the three Departments. Communicate and
discuss the Department budgets with Company Comptroller to ensure responsibilities,
authorities and accountabilities are clearly defined.
Prepare short, medium and long-term operation cash flows and projections.
Performs data analysis both in Sales and Finance for Team Leader monthly reporting and
provide viability analysis to determine if the operation is profitable and provide next steps
for operations/areas that is not viable.
DC Invest Incorporated - (Davao, Philippines)
Position : Finance Manager : February 2010 Present

Scope / Overview:
Manages overall Distribution operation and all accounting activities of the Department
in accordance with the company policies and procedures
Ensures safety of all assets eg. cash collections, bank transactions and implementation
of controls.
Facilitates and monitor efficient functioning of Finance, Accounts functions and of
Supply Chain Operation.
Responsible for budgeting, forecasting and process improvement and ensure that
budgets are within the set allocations.
Highlight the exceptional areas to the management for corrective action and to keep the
Management on board with the Departments performance.
Demonstrates continuous effort to improve operations, decrease turnaround times,
streamline work processes, and work as a team to ensure quality output and effecient
operation.
Overseeing the payroll, payable, Supply Chain, Logistics and receivable operations
Detailed Task: Finance Manager
Pepares monthly Financial Statements (FS) such as Balance Sheet and Income

Statement to measure Departments performance over the period

Performs Working Capital assessment through daily Finance Manager Scorecard and

weekly Managing Director Scorecard.

Performs Viability Analysis per Major Account Seller and per Panel per Area to ensure

that the operation is still viable and profitable

Performs recording of monthly Financial Statement closing entries such as accrual and

amortization of prepayments and assets; monitors schedule of accruals to ensure all

prepaid assets were amortized timely
Oversees the daily cash transactions; checks and signs vouchers for all outgoing

payables to various suppliers, checks daily deposit summary and Post-dated checks
(PDCs).
Checks and signs Payroll and Travel and Expence liquidations of all Sales Team weekly
Performs evaluation and performance tracking for all staff assigned
Attends Team Leader (TL) meeting monthly for the reporting of Departments

performance on Sales and Finance

II.

DC Invest Incorporated - Meadjohnson Department (Davao, Philippines)

Position : Accounts Receivable Specialist
April 2008- January 2010
Scope / Overview
Ensures optimazation of cashflow through credit control system
Ensures that customers credit performance worthiness is monitored & evaluated
Responsible for handling all accounts from entries up to finalization
Propose credit limit / payment terms for all accounts
Reports to Finance Manager & General Sales Manager for any on-hold or delinquent
accounts

Detailed Task:
Performs daily CASHFLOW monitoring to ensure liquidity on cash and be able to pay

all obligations to its supplier and affiliates timely

Performs CASHFLOW forecasting for the whole month to keep track on any upsurge in

expenses and set booking or purchasing plans for the month.

Performs AR Management through AR Aging Analysis based on Days Sales

Outstanding (DSO) of all accounts

Performs AR Assessment Analysis to evaluate customers performance in adhering with

the credit terms agreed

Approves Sales Order by observing one up one down policy implemented by the

company. Hold Sales Order for customers identified as delinquent payers (those who
exceed beyond the agreed credit terms)
Evaluates accounts payment performance and provides pertinent corrective measures

for all identified delinquent customers

Identifies and evaluates sales teams performance in terms of collections and accounts

handling as basis for incentives approval

Performs timely posting of collections and credit memos for adjustments
Develops appropriate controls on document retention system by ensuring complete

documentation of supports for any deductions made by the customer

Performs timely account reconciliations and assists the sales team in cleaning up their

accountabilities to avoid having sundry accounts and write offs

Monitors all principal budget on any promotions implemented in the trade to ensure

timely liquidation
Able to establish a filling system for easy retrieval of data and be on track on any

discrepancy on all invoices

Employment History:
Current - Finance Manager, DC INVEST INC., handling MFC (Mega Fishing
Corporation), PHARMA Department and Cargill Phils., (centralized accounting
process for three Distribution Business)
Feb. 2010 to January 2014 - Finance Manager, DC INVEST INC., Meadjonhson
Department and NutriAsia Department (centralized accounting process for two
Distributions Business)
April 2008 to Jan 2010 - Accounts Receivable Specialist, Meadjohnson Dept. (Davao)

Personal Information
Nationality

Filipino

Maritial Status

Single

Present Location

Davao, Philippines

Contact

+639088116071/ 09237215158
ltruno.bsa@gmail.com

References
Joy Grace Prosia
HR Manager
DC Invest Inc.
8000 Davao City, Philippines
Telephone No. +639228760272
Arnold Rosete
Business Development Manager
Mead Johnson Nutritional Phils.
Makati City,Manila, Philippines
Telephone No.:+639228496644
Renato Yap - CPA
Finance Manager
CityHardware Philippines
8000 Davao City, Philippines
Telephone No. +639228082656