Assistant Accountant

• Aug 2022 - Present

Advisory Consultant

• Jan 2022 - Aug 2022

Financial Analyst

• May 2020 - Sep 2021

• Worked on Adoption Project and Adoption of Task for billable and non billable.• Worked on Invoices and reconciliation of Invoices, realization report.• Worked on Timesheet User Exception Management Report and Status Report.• Worked on Hours of Excess Schedule Report.• Worked on project name changed and User Validation report.• Worked on All hour excess report and direct report.• Worked on weekly report and prepared presentation for management.• Worked on forecast and actual reports.• Worked on Account receivable team.

Assistant Accountant

• Jul 2019 - Dec 2019

• Working on local and forex currency bank reconciliation.• Processing all month-end accounting tasks within the monthly timeframe to ensure accuracy and completeness of all reported transactions.• Worked on migration projects for General Ledger and Fixed Assets to have smooth transition from Great Plains to Netsuite. • Assisting with preparation of month end Reports for board packs and power BI.• Working with Accounts Receivable and Accounts Payable team on various accounting projects.• Working on Credit Card and Balance Sheet reconciliation for month end with adhoc work.• Managing corporate expenses for Vodafone, Uber, Taxi, and Orbit.• Preparing purchase orders and working on Fixed Asset Capitalization and issuing capex numbers.• Reviewing vendor’s bank details.• Ensuring all GST is allocated to proper entity and paid in accordance with local regulations.

Volunteer

• Feb 2019 - Jul 2019

Currently doing volunteering work, in Auckland, to contribute to the community while learning new skills and making social connections. Currently doing volunteering work, in Auckland, to contribute to the community while learning new skills and making social connections.

Financial Analyst

• Sep 2017 - Dec 2018

•Prepared reconciliation reports, balance sheet accounts and maintained appropriate accruals.•Maintained accurate invoice summary and collected records to enhance monitoring of billing and cash inflows.•Prepared management accounting, monthly reporting, variance analysis as well as financial accounting (GST, FBT etc.)•Maintained integrity of general ledger, including the chart of accounts.•Generated management reports, ensured compliance and performed month-end closings.•Generated budgets and forecasts on a quarterly basis and presented to the management team.•Prepared sales and gross margin reports as well as monthly results.•Seek advice from upper management to influence long-term, strategic decision making.•Connected cross functionally and globally with multiple internal stakeholders.•Interviewed, selected, trained, mentored and managed team members.

Financial Analyst

• May 2016 - Sep 2017

•Created and maintained general ledger (GL) accounts, customer accounts, vendor accounts and its corresponding mapping.•Four eye checks of all journals parked and posted in SAP and ensured the entries are as per IFRS and US GAAP standards.•Performed Month End Cost Close (MECC) and reported unmapped GL accounts.•Prepared financial statements, budgeting and forecasting reports, sales and gross margin reports.•Managed the data flow from various upstream systems to SAP R3 and underlying mapping as part of Exception Management.•Ensured adherence to all governance processes, improved the SOP’s and worked on UAT projects as well.•Assisted in preparing/reviewing GST and other statutory returns as required.•Worked on accounts receivable/payable and prepared bank reconciliation reports.•Continuously identified opportunities to standardize and automate the process to provide better quality data.• Worked on various projects such as EMEA Standardization Projects, Cross Border Resiliency Projects with Filipino colleagues.

Senior Associate

• Feb 2013 - Apr 2016

•Evaluated credit for client as per 10K/10Q, calculated ratios and analyzed the data.•Extract D&B report, review and evaluate customer’s credit worthiness (Locally and Globally) and prepare credit agreements.•Prepared reconciliation of credit terms in system (SAP) and credit terms in local credit list.•In Account Receivable project, provided outstanding details to collectors for the immediate follow-ups with customers.•In Account Payable project, prepared invoices/credit notes, managed sundry creditor payments.•Handled daily call for reconciliation with the cluster heads.•Posted entries in SAP and reported any outstanding invoices.•Monthly analysis of the Profit and Loss for Management Reporting.•Sent invoices to customers, monitor Good Receipt Note (GRN) and ensured processing is maintained as per the SLA.•Increased work flow efficiencies by adopting and utilizing macro based automation methods.

Junior Financial Analyst

• Mar 2012 - Feb 2013

•Prepared and filed tax returns for audit by organizing supporting documents and comparing returns with receipts.•Prepared and filed VAT audit and C forms.•Ensured the proper credits, deductions, and tax liabilities were applied to tax returns.•Created invoices, adjusted entries and performed bank reconciliations.•Handled busy phones, assisted client review of tax returns and resolved customer concerns and complaints •Prepared and filed tax returns for audit by organizing supporting documents and comparing returns with receipts.•Prepared and filed VAT audit and C forms.•Ensured the proper credits, deductions, and tax liabilities were applied to tax returns.•Created invoices, adjusted entries and performed bank reconciliations.•Handled busy phones, assisted client review of tax returns and resolved customer concerns and complaints