JANEMARYER C. LARANJO
Ozamis City
Summary
Well-experienced and energetic accountant with 17 years of solid accounting experience, including 11 years of working internationally in the Maldives and Thailand. Highly analytical and enthusiastic accounting professional with extensive knowledge in payroll, bookkeeping, accounts payable and receivable, account reconciliation, and budgeting. Proficient in the preparation of financial statements and necessary schedules, with strong expertise in taxation and government remittances.
Overview
17
17
years of professional experience
Work History
Accountant
Saudi Binladin Group Company Limited, Velana International Airport
04.2018 - Current
- Record daily financial transactions in QuickBooks, including petty cash, supplier invoices, utilities, and credit card accounts.
- Manage accounts payable and receivable, run aging reports, and coordinate payments with Dubai office.
- Prepare budgets, expenditure forecasts, and monitor project accounting systems for accuracy and compliance.
- Process monthly payroll and maintain employee records.
- Prepare financial statements, GST and Business Profit Tax returns, and annual profit & loss statements; liaise with Maldives Inland Revenue Authority.
- Review and reconcile supplier invoices, utility bills, bank transactions, and advances; verify vouchers and expenses.
- Monitor bank guarantees, insurance claims, and payments to subcontractors and suppliers.
- Track fund transfers from Dubai and Saudi offices and report weekly cash positions.
- Monitor inventory, construction materials, and petty cash expenditures.
- Review and improve financial and management controls to ensure efficiency and compliance.
- Assist auditors and provide accurate documentation for GST, payroll, and financial reporting.
- Provide HR and administrative support in the absence of the designated manager.
Accountant
Island Tech Services Pvt. Ltd.
11.2017 - 03.2018
- Manage accounts payable and receivable, ensuring timely and accurate processing of invoices and payments.
- Prepare budgets, daily cash position reports, and client billing statements for multiple projects.
- Monitor and record all company expenses, maintaining accurate financial records.
- Oversee financial operations, anticipate funding requirements, and ensure smooth cash flow management.
- Prepare financial statements, reconciliations, and supporting schedules for management and audit purposes.
- Assist in implementing internal controls and financial procedures to improve operational efficiency.
Accountant
Island Line Pvt. Ltd.
07.2014 - 10.2017
- Assist in preparing financial statements and supporting schedules for the company, its subsidiaries, and affiliates.
- Reconcile all bank accounts to ensure accuracy and consistency with recorded transactions.
- Monitor and update costs and expenses of various projects.
- Prepare payroll and ensure timely payment for all staff.
- Coordinate and maintain cash forecasting to meet operational requirements, review budget proposals for technical accuracy.
- Review invoices for proper documentation and approval prior to payment (local and overseas).
- Monitor fund disbursements and ensure compliance with internal procedures.
- Verify and maintain cash/reimbursement transactions and supplier payment records.
- Facilitate communication and place orders with overseas suppliers; provide management with updates on incoming shipments.
- Track purchased goods until they are available for company use; manage inventory costing.
- Monitor and record site expenses, cash, and bank transactions; prepare journal entries and adjustments as needed.
- Perform procurement tasks, prepare purchase orders, verify receipt of items, and resolve shipment errors with suppliers.
- Authorize payments for purchases and maintain organized documentation for easy access.
Accounting Supervisor - Makati City (Corporate Headquarters)
Rhine Marketing Corporation
09.2011 - 12.2013
- Supervise accounting staff across branches, ensuring accuracy and timely submission of reports.
- Prepare branch budgets, monitor expenses, and produce comparative operating expense analyses.
- Review, verify, and approve payment requests and revolving fund replenishments; prepare LOIs and funding reports for CFO.
- Prepare consolidated financial statements and supporting schedules for management and auditors.
- Allocate Head Office expenses to branches; maintain journal entries and salary loan schedules.
- Compute and maintain employee benefits, including health care entitlements.
- Ensure compliance with internal financial policies and improve accounting processes.
Accounting Staff – Cebu City (Regional Office)
Rhine Marketing Corporation
05.2008 - 08.2011
- Process branch payments, revolving fund replenishments, payroll, and cash bond interest accurately and on time.
- Prepare bank reconciliations, record journal entries, and maintain proper cash and bank transaction records.
- Prepare monthly BIR Form 2307 and Expanded Withholding Tax (EWT) submissions for banks and non-banks.
- Allocate and reconcile Head Office expenses to branches; ensure accurate recording of branch transactions.
- Review branch financial data, including sales, disbursements, debit/credit memos, and daily collections, for completeness and accuracy.
- Perform adjustments for quarter-end and year-end closings, including cash advances, cash bonds, and loans.
- Maintain detailed schedules for salary loans and other receivables.
- Support management in maintaining compliance with company financial policies and reporting standards.
Education
Bachelor of Science in Commerce - Management Accounting
La Salle University
Aguada, Ozamis City01.2007
Skills
- Proficient with Microsoft Word, Excel & Outlook
- Proficient in MYOB & Quick books Accounting Pro 2019 software
- Had knowledge / background in DOS & SAP data base program
- Have a good communication (oral and written) skills and able to work effectively & efficiently in a team
- Can handle multi-tasking job and a team leader
PERSONAL INFORMATION
Filipino
English
Timeline
Accountant
Saudi Binladin Group Company Limited, Velana International Airport
04.2018 - Current
Accountant
Island Tech Services Pvt. Ltd.
11.2017 - 03.2018
Accountant
Island Line Pvt. Ltd.
07.2014 - 10.2017
Accounting Supervisor - Makati City (Corporate Headquarters)
Rhine Marketing Corporation
09.2011 - 12.2013
Accounting Staff – Cebu City (Regional Office)
Rhine Marketing Corporation
05.2008 - 08.2011
Bachelor of Science in Commerce - Management Accounting
La Salle University
TRAININGS AND SEMINARS ATTENDED
- Seminar on Tax Updates and Year End Adjustments, November 19, 2009
- 2nd Floor Cebu Filipino – Chinese Chamber of Commerce, J. Llorente St., Cebu City, Philippines
- Ernst & Young Annual Event - 2025, Hotel Jen, Male' Maldives, 23rd October 2025