Guila Abellera
Accountant / Account Manager at D&V Philippines- Claim this Profile
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English -
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Filipino -
Topline Score
Bio
Credentials
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Xero Certified Advisor
Xero
Experience
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D&V Philippines
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Philippines
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Outsourcing/Offshoring
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500 - 600 Employee
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Accountant / Account Manager
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Sep 2021 - Present
– Interpreting and setting accounting policies while maintaining a rigid system of internal controls in the record-to-report process, to ensure compliance with AU and UK reporting requirements – Utilizing Xero software in performing end-to-end financial and accounting processes mainly involving bookkeeping, AP and AR Management, Payroll, preparation of adjustments and carrying out of tasks for month-end and annual reporting – Calculates, reviews, prepares, and lodges the monthly, quarterly and annual Payroll, Tax, and other statutory compliance for SME clients in Australia and United Kingdom – Conducts variance analyses and review on accounts for financial modelling processes, related asset management and forecasting/budgeting – Investigate problems or issues related to transactions, processes, reports, or procedures as well as monitor any change to identify and implement process improvement initiatives or standardizations Show less
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Citi
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United States
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Financial Services
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700 & Above Employee
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Financial Reporting Analyst
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Jul 2020 - Sep 2021
– Supports the analysis and submission of reports to various constituencies (local regulators, SEC, etc.) based on the requirements such as US GAAP, US Regulatory, and local statutory reporting – Assists in closing the books and sub-ledgers by preparing appropriate and required adjustment entries, and consolidating financials at the end of each accounting period – Ensures all accruals and adjustments are accurately calculated and posted within established timelines – Prepares variance analyses and reconciliation of the accounts based on financial records and transactions, and provides the pertinent financial information reports to respective business units Show less
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SGV & Co.
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Philippines
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Professional Services
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700 & Above Employee
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Associate Intern (Assurance Services)
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Jan 2019 - Apr 2019
− Assisted in the performance of audit procedures in telecommunications and retail companies, as well as non-profit organizations − Executed tests of details, and tests on existence and completeness for such line items, which include inspection of documents, documentation of remarks, inquiry of client among others − Prepared working papers and documented findings on the account − Assisted in preparing and presenting the financial statements of clients − Assisted in the performance of audit procedures in telecommunications and retail companies, as well as non-profit organizations − Executed tests of details, and tests on existence and completeness for such line items, which include inspection of documents, documentation of remarks, inquiry of client among others − Prepared working papers and documented findings on the account − Assisted in preparing and presenting the financial statements of clients
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Education
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2015 - 2020
Far Eastern University
Bachelor of Science in Accountancy -
2015 - 2019
Far Eastern University
Bachelor of Science in Business Administration major in Internal Auditing -
2015 - 2020
SM Foundation Inc
Scholarship Grantee -
2015 - 2020
Pasig City Scholarship Program
Scholarship Grantee
Community
