Experience

Republic Cement

• Philippines
• Wholesale Building Materials
• 100 - 200 Employee

• Senior Accountant

  • Jun 2013 - Present

  Recording • Journal entry preparation such as payroll entry, recurring entry, adjusting entry, accrual and reversal entry based on analysis made. • Bank Reconciliation preparation on a monthly basis with analysis and resolution of reconciling items. • Preparation of Balance Sheet Schedules, analyzed and investigated. • Lapsing schedule preparation and performing of reasonable test of monthly depreciation. • Employee loan reconciliation • Intercompany reconciliation Costing • Review of all transactions charged to expense for the period. • Review of all accrual accounts. • Flux Analysis of income and expenses. • Purchase order review. Reporting • Quarterly and Annual Financial Statements and SEC Report. • Board materials preparation • Monthly reporting of Balance Sheet and Income Statement in Hyperion • Tax Compliance Other adhoc task • Support system migration. • Support on special project (Due Diligence) • Assist external auditor during statutory audit. • Assist auditor during SOX audit. Show less



PricewaterhouseCoopers - Service Delivery Center (PwC SDC) Manila

• Pasig City

• L1 Analyst

  • Oct 2011 - May 2013

  DUTIES & RESPONSIBILITIES: • To provide a high quality services to PwC member firms (Australia, New Zealand, Hongkong and Singapore) to support engagement team’s audit practice. • Obtaining thorough understanding of the client’s work request. • Agreeing budgets and timeline with clients. • Communicating with the engagement teams in a timely manner. • Financial Statement review • Verify completeness of required financial statement disclosures using PwC tools. • Assist engagement teams in the preparation of preliminary, substantive and final analytics and other audit-related documentation. • Consolidation working paper tie-out Show less



San Buenventura & Co., CPA's

• Pasig City

• Junior Auditor/Accountant

  • Nov 2010 - Sep 2011

  Audit • Participate in audit meeting with client for discussion of audit scope, issues, findings and recommendations. • Conducts audit fieldwork for thorough understanding of the nature of the client’s business. • Perform financial analysis of clients’ financial statements. • Perform audit procedures to determine whether account balances present fairly the financial position of audit clients. • Financial Statement and Income tax return preparation. • Bank reconciliation review. • Confirmation of valid payable and receivable and cash balance. • Preparation of working paper and other schedules to support the financial statements. Accounting • Recording of bookkeeping client’s transaction on a daily basis and preparation of monthly financial statements. • Preparation of monthly BIR returns. • Perform inventory count. Show less