Experience

• 

  Accenture ASEAN

  • Philippines

  • Senior Financial Analyst

    • Sep 2008 - Present
    • Philippines

    • Support the service delivery team(s) in managing resources, projects and budgets to meet the goals of both the business and clients. Develop and execute demand management processes, on standard project management requirements.• Responsible for managing the Infrastructure Technology Cost for Phil. Delivery Center Infrastructure Support Unit (DC ISU) which includes tracking cost reduction, assist budget preparation, review actual cost, prepare yearly pricelist and monthly cost recoveries. This will also cover optimizing cost of IT Services and assist in implementing cost reduction initiatives.• Assist budget preparation and other relevant task in Financial Reports for ISU Philippine Delivery Center.• Do Budget Planning and other relevant task in Financial Reports for Infrastructure Support Unit in Korea Delivery Center, Malaysia and Indonesia Delivery Center.• Monitors the approved Capital Expenses to ensure all are purchase and deliver within the given period.• Coordinates closely with the different teams involved in cost recoveries and pricelist report creation.• Consolidate, prepare and review yearly and quarterly pricelist report for Philippines, Korea, Malaysia and Jakarta Delivery Centers Technology charges.• Review and analyze budget and actual for Financial Reporting to ensure that it's free from discrepancies• Analyze budget and actual per Facility Financial Report in Philippine Delivery Center.• Analyze budget and actual for Philippines, Korea, Malaysia and Jakarta Financial Reporting.• Ensures Cost Recoveries to all Non Standard Tech Charges.• Ensure to have a monthly accrual for Open PO purchases.• Prepare a Monthly Compensatory analysis report.• Ensures the correct booking of Fixed Assets to DC ISU and Business. • Establish win-win relationships with the projects, Account Managers and co-employees.

• 

  Security Bank Corporation ( Diners Club Corp.)

  • Philippines

  • Junior Assistant Manager

    • 2000 - Sep 2008
    • Philippines

    Junior Assistant Manager • Monitor daily summary of Foreign Receivables and Payables Reports.• Reconcile Foreign Accounts Receivable to ensure that all foreign cardmembers are accurately bill and paid to merchant.• Reconcile Daily Settlement Report from Diners Club International• Process Foreign Cardmember payments in the Philippines through EIX Advice.• Prepare Accounts Payable and Receivable Foreign Franchise Schedule Reports Monthly.• Reconcile Bank Reports for SBC and other bank accounts of SB Cards.• Process Royalty Report and Transmittal Tax Remittance Report in Diners Chicago.• Resolve various banks and book reconciliation report discrepancies.• Monitor Outstanding Checks in US dollars and PHP.• Manage all accounting entries and other financial reports.Non Trade Payables• Managed timeliness and accuracy of payments to all supplies and contractors in accordance with the policies and that all payments are properly recorded in the books.• Ensured accurate and timely remittances payments to Government agencies.• Analyzed monthly variance analysis in Operating Expenses.• Monitored temporary accounts and liquidation of advances to SB Cards employees.• Ensured that all expenses of MasterCard paid by Diners are properly billed to their account.• Managed all accounting entries and monthly expense and other financial reports.Accounting Assistant• Prepare reports and remittances weekly of PAL, BSP, Cebu and Iata/Paso.• Ensures accurate and timely recording in the General Ledger all ATM and Over the Counter cash advance and tuition fees availed in SBC Main and Branches.• Attends to inquiries & prepares adjustment to the account of club members regarding cash advance availments.• Files and safe keeps documents