Experience

RPC

• Canada
• Research Services
• 1 - 100 Employee

• Accountant

  • Apr 2020 - Present



Chevron

• United States
• Oil and Gas
• 700 & Above Employee

• Senior Financial Analyst

  • Mar 2016 - Jul 2018

  Career Highlights:• Executed the testing and successful implementation of SAP accounting system migration of all North America Deferred Marketing Loan (DML) Security Fund Account to comply with the new Revenue Recognition Policy effective start of 2018.• Revised and completed procedural documentation of DML process which ensure the knowledge retention and strengthen business continuity. • Initiated and productively implemented DML process improvements to sustain/increase quality of work, realize efficiencies and/or make the processes more effective by use of analytics.• Collaborated extensively with SOX team and third party auditors during preliminary and year-end audit process that resulted to “very good” audit remarks.Duties and Responsibilities:- Performs analysis and reconciliation of DML accounts for US branded marketers, retailers, and lubricants business.- Maintains, monitors, and respond to movement in the accounts as they relate to changing business conditions and priorities.- Prepares and analyzes exception reports to continuously improve or help drive better results as reflected in the productivity and process health metrics.- Creates DML contracts in SAP for US branded marketers and retailers. This involves daily monitoring of requests for timely contract creation, ensuring accurate master data set-up and understanding each master data impacts the book and their associated risks.- Coordinates with Marketing, Accounting Policy, Decision Support and Credit Management Team on any issues relating to cash advances, loans, and security funds. Takes the lead in driving issues toward resolution.- Monitors daily and month-end close processes. Identifies, researches and resolves issues related to the SAP treasury module used in creating the incentive contracts. Works closely with ITC and performs testing for systems upgrades and enhancements.

• Financial Analyst

  • Apr 2015 - Mar 2016

  Career Highlights:• Reduced closing time for monthly and quarterly accounts reconciliations by 10% due to developing and implementing a standard template for every analytical approach being used.• Contributing member of a team that implemented impactful process improvements, (e.i. currency re-measurement automation, GAAP Stat automation) which benefits the whole enterprise.• Developed and implemented a metric that identify process inefficiencies and collaborated with the team to come up with mitigating action plan.Duties and Responsibilities:- Performs analysis and reconciliation of various balance sheets accounts which include the following: prepayments, deferred credits, security deposits, accruals, loans and related interests, suspense accounts, currency revaluation related accounts.- Performs and monitors daily, monthly, quarterly and year-end close tasks/processes related to the accounts stated above.- Coordinates with Local Finance and Business units on any unusual issues.



Accenture

• Ireland
• Business Consulting and Services
• 700 & Above Employee

• Financial Analyst

  • Jan 2011 - Apr 2015

  OPERATION • Planning, reviewing and monitoring periodic operational timelines and deliverables for ITP team covering 6 countries.• Attending and managing operational, people movement and other risks and issues within the scope.• Providing reports to Team Lead as to the status, issues and resolutions of operations.• Subject matter expert for specific processes performing reviews and validating process improvements.• Performing operational reviews to ensure the quality of deliverables to the client.• Assisting process owners in monitoring activity checklists.• Escalates production and system issues to team lead as appropriate.• Performing annual review of Finance Master Data Maintenance.• Supporting 6 countries in current role.• Sox and CIA audit process primary contact and support person.SUPERVISORY • Ensuring that the subordinates have proper skill sets to perform their operational tasks by analyzing training needs, and knowledge or skills gap.• Providing timely evaluation and feedback on performance of team members. • Providing cross training and facilitating the personal development plan of team members.• Conducting career development planning sessions for team members.FINANCIAL AND CLIENT MANAGEMENT • Monitoring work scope and managing change via change request process. • Negotiating projects or activities which not part of operational routine.• Leading or participating in management performance reporting and operation calls.



Leslie Corporation

• Food and Beverage Manufacturing
• 300 - 400 Employee

• Accountant

  • May 2008 - Dec 2010

  Duties and Responsibilities: • Timely preparation of official sales report, sales volume and value report, product returns & discount report and sales collection report.• Ensure accuracy and timely preparation of commission and incentives for sales personnel.• Coordinate with treasury group upon approval for the release of commission and incentives.• Liaise with logistic department for sales invoices.• Resolve problematic invoices.• Maintain, monitor and ensure accuracy of customer and product master data.• Assist in monthly product inventory count and costing.• Authorized to manually input product sales in the system.• Bank reconciliation.



Unilever

• United Kingdom
• Manufacturing
• 700 & Above Employee

• Accounting Analyst

  • May 2007 - May 2008

  Duties and Responsibilities:• Cash application auditor.• Preparation of cash audit control report.• Monitor movement of trade accounts receivable.• Preparation of collection report.• Preparation of adjusting entries for incorrect cash applications.• Preparation of year to date customers' payment variance report.• Bank reconciliation.• Preparation of monthly statement of account. Duties and Responsibilities:• Cash application auditor.• Preparation of cash audit control report.• Monitor movement of trade accounts receivable.• Preparation of collection report.• Preparation of adjusting entries for incorrect cash applications.• Preparation of year to date customers' payment variance report.• Bank reconciliation.• Preparation of monthly statement of account.