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Regine Illut

@regineillut

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Accounting Supervisor at SM PRIME HOLDINGS INC. managing property accounts, bank reconciliations, and cash flow.

Philippines

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What I'm looking for

I'm seeking to contribute my expertise in financial reporting, bookkeeping, and data analysis to a dynamic organization.

At SM PRIME HOLDINGS INC., I managed the SM Land account for property purchases and development projects. I reconciled bank statements, monitored cash flow, and investigated discrepancies in land records.

I also processed taxes related to property purchases and sales, monitored accounts receivable, and prepared accounts payable for property purchases. I helped departmental managers develop and optimize inventory controls.

Earlier at TRUSTWORTHY LENDING INVESTOR INC., I prepared financial reports, checked bank reconciliations and BIR Books of Accounts, and supported loan approvals. As Accounting Staff, I handled branch transaction checks, payments, deposits, tax requirements, and year-end reporting.

Experience

Work history, roles, and key accomplishments

Accounting Supervisor

SM Prime Holdings Inc.

Jan 2022 - Mar 2026 (4 years 2 months)

Managed SM Land accounts, reconciled bank statements, and monitored cash flow. Investigated and resolved discrepancies in land records and processed taxes for property transactions.

Bank Reconciliation Cash Flow Management Accounts Receivable Accounts Payable Tax Processing Financial Reporting Data Entry Inventory Control

Accounting Head

Trustworthy Lending Investor Inc.

Jan 2019 - Dec 2022 (3 years 11 months)

Oversaw daily accounting reports, compiled comparative financial reports, and checked bank reconciliations for all branches. Monitored BIR book of accounts and reported monthly financial statements to management.

Financial Reporting Bank Reconciliation Financial Analysis BIR Compliance Management Reporting

Loan Approving Officer

Trustworthy Lending Investor Inc.

Jan 2019 - Dec 2022 (3 years 11 months)

Checked loan maturity dates, client insurance, and check amounts. Approved loans from branch staff and verified client accounts before release.

Loan Processing Credit Analysis Client Verification Risk Assessment

Accounting Staff

Trustworthy Lending Investor Inc.

Jan 2015 - Dec 2019 (4 years 11 months)

Checked daily branch transactions, issued checks for payables, and coordinated with branch staff and clients. Prepared financial statements, bank reconciliations, and year-end reports for external auditors.

Financial Reporting Bank Reconciliation Accounts Payable Accounts Receivable Tax Preparation Bookkeeping Data Entry