Hilarion Jr Bustamante., CPA

Accountant at Car Next Door
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Contact Information
us****@****om
(386) 825-5501
Location
Metro Manila, National Capital Region, Philippines, PH
Languages
  • English -
Skills

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Credentials

  • QuickBooks Certification
    QuickBooks Online
    Mar, 2021
    - Nov, 2024
  • Certified Public Accountant
    Professional Regulatory Commission
    May, 2016
    - Nov, 2024

Experience

  • Car Next Door
    • Australia
    • IT Services and IT Consulting
    • 1 - 100 Employee
    • Accountant
      • Jul 2021 - Present

      - Reconcile cash transactions and bank statements. - Improve data accuracy via reconciliation of Balance sheet and Stripe transactions. - Monitor transactions to verify GST are properly applied - Maintain device inventory and compute for the depreciation. - Prepare accruals and month end adjustments for the financial statements - Assist in billing and answering members’ query via email - Reconcile cash transactions and bank statements. - Improve data accuracy via reconciliation of Balance sheet and Stripe transactions. - Monitor transactions to verify GST are properly applied - Maintain device inventory and compute for the depreciation. - Prepare accruals and month end adjustments for the financial statements - Assist in billing and answering members’ query via email

  • Wells Fargo
    • United States
    • Financial Services
    • 700 & Above Employee
    • Financial Reporting and Analysis Analyst
      • Sep 2018 - Aug 2021

      - Performed daily system checks and documented exception items and supporting details for manager’s review - Onboard bond securities via Bloomberg interface and reviewed critical information per private placement memorandum. - Investigated the interest and pool factor disputes and retrieved monthly service report from the issuer or custodian bank. - Coordinated disputes and provided supporting documents to the appropriate team for correction data. - Maintained and validated the reconciliation reports and GL Balances for audit. - Assessed assigned Wells Fargo activities based on control standards set by management. Show less

  • Northern Trust
    • United States
    • Financial Services
    • 700 & Above Employee
    • Analyst, Hedge Fund Fund Services, Financial Control
      • Sep 2016 - Jun 2018

      - Prepared and monitored schedule of nontrading fees and expenses as well as capital subscriptions and redemptions. - Journalized non-trading activities: operating expenses, capital activity and reconciling of GL balances. - Organized and collated reports for the monthly NAV packages. - Coordinated with Investment Services Team for the Management Fees and Investment allocation between Feeder Funds. - Consolidate and arranged NAV packages for quarterly and yearly FS workbooks. - Prepared and monitored schedule of nontrading fees and expenses as well as capital subscriptions and redemptions. - Journalized non-trading activities: operating expenses, capital activity and reconciling of GL balances. - Organized and collated reports for the monthly NAV packages. - Coordinated with Investment Services Team for the Management Fees and Investment allocation between Feeder Funds. - Consolidate and arranged NAV packages for quarterly and yearly FS workbooks.

  • Tata Consultancy Services
    • India
    • IT Services and IT Consulting
    • 700 & Above Employee
    • Process Associate
      • Nov 2014 - May 2016

      - Matched materials billings against the materials received and reported volume and price variance to the plant managers. - Booked expense account and cost facility for other discretionary expenses and sought approval from the plant manager. - Reconciled Vendor Statement against the subsidiary ledger and communicated any discrepancy. - Responded to vendor’s query for payment and other details via email. - Matched materials billings against the materials received and reported volume and price variance to the plant managers. - Booked expense account and cost facility for other discretionary expenses and sought approval from the plant manager. - Reconciled Vendor Statement against the subsidiary ledger and communicated any discrepancy. - Responded to vendor’s query for payment and other details via email.

  • CIS Bayad Center, Inc.
    • Philippines
    • Financial Services
    • 200 - 300 Employee
    • Accounting Assistant
      • Jul 2013 - Mar 2014

      - Received disbursement request from different department and verified the supporting documents attached. - Analyzed the details, journalized the appropriate expense account and charged the responsible cost center. - Submitted a journal voucher for approval then to the treasury department for disbursement. - Answered vendor’s phone calls and confirmed checks availability and/or check reference number. - Received disbursement request from different department and verified the supporting documents attached. - Analyzed the details, journalized the appropriate expense account and charged the responsible cost center. - Submitted a journal voucher for approval then to the treasury department for disbursement. - Answered vendor’s phone calls and confirmed checks availability and/or check reference number.

Education

  • Polytechnic University of the Philippines
    Bachelor's degree, Accounting
    2007 - 2013

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