Financial Accountant Based In Philippines

Available

Serial No: 13275

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Skills keywords: general accounting, microsoft excel

Short Bio:

Experienced accounting professional with administrative background and analytical skills.
Reasonable knowledge in accounting, auditing, taxation and bookkeeping, strong team-working
and multi-tasking skills, completes projects within time constraints.
Expert in using SAP and Microsoft Excel with background in Macro(VBA)

Current location:  Trnavský kraj, Slovakia - View on map

Nationality: Filipino

Preferred Sector of Employment:  accounting and finance

Spoken languages: english, Filipino

Location I am interested in working: Anywhere

Education And Qualifications
CERTIFIED PUBLIC ACCOUNTANT (CPA) (2007)
Passed Licensure Examination for CPA

Bachelor of Science in Accountancy (2003-20070
TERTIARY (2003-2007)
Tarlac State University, Philippines

SECONDARY (1999-2003)
Isabela State University, Philippines

PRIMARY (1993-1999)
Cabagan Science Elementary School, Philippines

Experience
Supervisor General Accounting (June 2013 –present)
Pharmaceutical Company (NALA region)
O Assign all work assignments, commit the team to the work, manage the quality of the work and drive the people management activities within the team.
O Interpret day-to-day business objectives and prepare/execute operational practices/work programs. Ensure proper execution of processes by team
O Review all incoming work for clarity, provide clear work directions, e.g., receive requests for assistance from the field, determine level of assistance required and respond appropriately
O May perform data entry or other client related tasks in various systems, as required
O Demonstrate expert knowledge of processes and related systems to effectively perform responsibilities

SENIOR ANALYST General Accounting (October 2011 – May 2013)
Pharmaceutical Company (EMEA region)
O Ensures the accuracy of all journals created and Posted on books during the period is closed. ( Journal Entry review )
O Review all assigned accounts in (ART) Account reconciliation tool or Balance Sheet Reconciliation every Month.
O Interacts with Accenture and client representatives.
O Support the Month End Close Process
O Prepare the Monthly Goods Receipt/Invoice Receipt schedule.

FINANCIAL ANALYST General Accounting (December 2008 – September 2011)
Pharmaceutical Company (EMEA region)
Accenture Inc., – BPO Industry
O Ensures that all required Journals are created and Posted on books before the period is closed. ( Journal Entry Creation )
O Reconcile all assigned accounts in (ART) Account reconciliation tool or Balance Sheet Reconciliation every Month.
O Interacts with Accenture and client representatives.
O Support the Month End Close Process
O Prepare Inventory Obsolescence Report every Quarter to be submitted for the Financial Director Review.

FINANCIAL ANALYST (November 2007- October 2008)
San Miguel Foods Incorporated – FEEDS business
Food and Beverage Manufacturer in Southeast Asia
O Ensures that reports submitted by plant/sales office for decision-making purpose are prepared in accordance with GAAP
O Checks/audits Invoices (SOI’s) and vouches for completeness of Documentations and vouches for the accuracy of various disbursements. Also journalizes/ records accrual of expenses incurred during the period.
O Acts as SAP coordinator in the region (Material Management, Product Planning, Sales Department and Financial modules).
O Cost the Product and prepares distribution cost sheet, prepares fund reconciliation and prepares monthly operation reports(plant/sales office):
O Analyzes production cost variances.
O Attest inventory count taking of Raw Materials & Finished Goods, fixed asset inventory count taking and tagging to assigned plant and Validates correctness of monthly physical count
O Evaluates and reports noted variances.