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catherine manalese

@catherinemanalese

Accounting and Finance Manager at PFL Petroleum Management Inc., overseeing trade finance, cash flow, and financial reporting.

Philippines

Message

At PFL Petroleum Management Inc., I oversaw sales performance tracking and reviewed P&L, inventory movements, and timing differences in cargo and parcel accounting.

I managed cash forecasting, working capital, and liquidity, while coordinating credit controls and trade settlements with commercial teams.

I led month-end close and maintained controls for revenue recognition, inventory valuation, accruals, and provisions. I also coordinated audits and statutory filings.

At FNC–Nathaniel’s Food Corporation, I prepared financial statements and tax filings, managed accounts receivable and inventory processes, and developed business plans. Earlier, I worked in accounting and finance roles across insurance, automotive, and other companies.

Experience

Work history, roles, and key accomplishments

Accounting and Finance Manager

PFL Petroleum Management Inc.

Jan 2025 - Jun 2026 (1 year 5 months)

Oversees daily and weekly tracking of sales volume performance, including gross margin, pricing, and volumetric variance analysis. Manages cash forecasting, working capital optimization, credit control, trade finance, and financial reporting.

Financial Reporting P&L Analysis Budget Analysis Cash Flow Forecasting Working Capital Management Credit Control Trade Finance Banking Relations Internal Controls Team Leadership ERP SAP Quickbooks SAGE Peachtree Gestalt Phoenix BIR EFPS Excel

Finance Manager

FNC – Nathaniel's Food Corporation

Feb 2020 - Dec 2024 (4 years 10 months)

Prepared financial statements, managed accounts payable and receivable, and oversaw inventory processes. Developed accounting policies, coordinated audits, and filed BIR tax returns.

Financial Statements Accounts Payable Accounts Receivable Inventory Management Accounting Policies BIR Tax Filing VAT Withholding Tax External Audits Business Planning Excel

Accounting Supervisor

Soliman EC Septic Tank Disposal

Mar 2019 - Nov 2019 (8 months)

Directed accounting activities, prepared financial statements, and managed accounts receivable and payable. Developed accounting policies and prepared documentation for external audits.

Financial Statements Accounts Payable Accounts Receivable Inventory Management Accounting Policies BIR Tax Filing VAT Withholding Tax External Audits Excel

Accounting Supervisor / Admin

Prudential Guarantee and Assurance Inc.

Aug 2016 - Jan 2019 (2 years 5 months)

Directed accounting activities, handled accounts receivable and payable, and supervised policy issuance. Maintained company records and prepared targets for the next year.

Accounts Payable Accounts Receivable Policy Issuance Record keeping Target Setting Excel

Finance Head

LausGroup Holdings, Inc.

Dec 2013 - Jul 2016 (2 years 7 months)

Prepared financial statements including balance sheet, income statement, and cash flow statement. Directed accounting activities, managed accounts receivable and payable, and filed BIR tax returns.