Experience

D&V Philippines

• Philippines
• Outsourcing/Offshoring
• 500 - 600 Employee

• Senior Associate

  • Nov 2021 - Present



Transcom

• Outsourcing and Offshoring Consulting
• 700 & Above Employee

• Accounting/Controllership Consultant

  • Nov 2021 - Jan 2022

• Finance Analyst (General Ledger)

  • Sep 2014 - Nov 2021

  Cash ManagementDownload bank statement and updates the daily cash position report.Prepare monthly cash and actual liquidity report.Initiate fund transfers and FX deal request on bank.Perform bank reconciliation for 20 bank accounts.IntercompanyPrepare manual invoices to be sent to other entitiesBook the manual invoices sent and received from other entitiesPerform intercompany reconciliationCoordinate to other entities if there will discrepanciesPayrollPrepare working file for PH and US payroll from the raw data extracted from ADPIdentify discrepancies and coordinate with payroll team or ADPPrepare monthly accrualsDo analysis for the increase or decrease of accrued numbersAccounts ReceivablePosting of revenue in SAPInvoice preparation and issuance to the clientsPrepare weekly outstanding accounts receivable report.Monthly reconciliation of revenue accounts against Revenue team’s Snapshot differenceAnalysis of difference on revenue recon and do reclass entries if needed Others Create campaign codes and maintain the main file. Prepare accounts schedules/reports and retrieve docs as requested by management or auditors



ANZ

• Australia
• Banking
• 700 & Above Employee

• Admin and Accounts Payable Officer

  • Feb 2014 - Sep 2014

  Provides outstanding service by recording all vendor invoices and updating the register for the invoices received Prepare journal entries using CSV batch and MIDANZ Macros Process and payment of the invoices using ANZ Transactive Coordinate with ANZ Singapore for invoice related issues through email and phone calls. Provides outstanding service by recording all vendor invoices and updating the register for the invoices received Prepare journal entries using CSV batch and MIDANZ Macros Process and payment of the invoices using ANZ Transactive Coordinate with ANZ Singapore for invoice related issues through email and phone calls.



Banco Carmona Inc

• Carmona, Calabarzon, Philippines

• Loan Officer

  • Sep 2012 - Sep 2013

  Keep and update records (salary loan, microfinance, big loans) of borrowers. Completing loan application paperwork and performing credit checks Prepare daily collection reports submitted to accounting department. Prepare monthly and quarterly reports submitted to the Central Bank. Keep and update records (salary loan, microfinance, big loans) of borrowers. Completing loan application paperwork and performing credit checks Prepare daily collection reports submitted to accounting department. Prepare monthly and quarterly reports submitted to the Central Bank.