Lorybelle Lacdao
Audit Intern at Simeoni & Co- Claim this Profile
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English Native or bilingual proficiency
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Filipino Native or bilingual proficiency
Topline Score
Bio
Credentials
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Certified Public Accountant
Professional Regulation CommisionAug, 2014- Oct, 2024
Experience
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Simeoni & Co
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Australia
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Financial Services
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1 - 100 Employee
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Audit Intern
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Jul 2023 - Present
- Trust Account Audit - Tax Return Preparation - Trust Account Audit - Tax Return Preparation
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Lancero Consulting
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Australia
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Accounting
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1 - 100 Employee
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Intermediate Advisor | Bookkeeper
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Mar 2022 - Jun 2023
- Managing a portfolio of clients across the NFP, hospitality and childcare industries, including two large national not for profit organisations - Providing end-to-end accounting services including bookkeeping, taxation, budgeting and payroll operations, ensuring optimal financial management and compliance - Carrying out client month-end and quarter-end close activities, including accounts analysis, reconciliation, IAS/BAS and management reporting - Maintaining client’s books, including journal entries, sales ledger, payments processing, process sales and bank reconciliation - Monitor bills and invoices, accounts receivable and accounts payable accounts, processing supplier payments - Well-versed in using Xero and Google Sheets Show less
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Chevron
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United States
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Oil and Gas
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700 & Above Employee
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Accounting Analyst
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Sep 2019 - Sep 2021
- Managing accounts receivable for aviation side of the business, carrying out volume and accounts reconciliations, processing payments and preparing reports - Processing aviation data and jet fuel deliveries for APAC airport locations - Creating data visualisation dashboard on BI for stakeholders to analyse aeroplane loading quantity, fuel lags and the performance of APAC - Managing accounts receivable for aviation side of the business, carrying out volume and accounts reconciliations, processing payments and preparing reports - Processing aviation data and jet fuel deliveries for APAC airport locations - Creating data visualisation dashboard on BI for stakeholders to analyse aeroplane loading quantity, fuel lags and the performance of APAC
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Accenture
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Ireland
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Business Consulting and Services
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700 & Above Employee
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General Accounting Analyst
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Apr 2017 - Jul 2019
- Prepared profit and loss performance reporting to business owners and leadership teams- End to end COGS process (updating item costs and BOM roll up)- Prepared production variance reports- Identified and undertook initial investigation of variances against forecasts, budgets and standards
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General Accounting Associate
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Oct 2014 - Mar 2017
- Prepared management and regulatory reports- Prepared accrual, provision and allocation calculations and create entries in the general ledger- Maintained fixed asset register; month end tasks including the validation of the monthly depreciation run- Performed timely and accurate general ledger balance sheet account reconciliations- Elimination of Intercompany transactions
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P&A Grant Thornton
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Philippines
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Accounting
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700 & Above Employee
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Audit Assistant
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Jan 2013 - Mar 2013
- Administrative tasks and data entry - Assist financial audit - Perform audit procedures as required by the senior auditor - Administrative tasks and data entry - Assist financial audit - Perform audit procedures as required by the senior auditor
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Education
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Kaplan Business School
Master's degree, Accounting -
Mapua Institute of Technology
Bachelor of Science (BS), Accountancy