Accounting Specialist

• Nov 2022 - Present

Senior Accountant

• Apr 2017 - Nov 2022

Financial/Management Reporting· Prepares general ledger entries and performs end of month closing activities· Monitors monthly financials vs. plan/prior year· Prepares monthly account analysis, variance reports and blackline schedules· Review monthly/quarterly forecast of revenues and expenses· Report monthly financials to the management· Prepare ad-hoc reports, as requiredTax Compliance and Reporting· Prepare/assist and file monthly, quarterly, and annual computation of all business/ income tax-related remittances· Filing of annual compliance reports to the local regulatory agenciesAudit· Handles internal and external audit of Financial Statements· Handles audit from Insurance Commission and Bureau of Internal RevenueOthers· Releases checks and withholding tax certificates payable to suppliers· Review monthly bank reconciliation of all bank accounts· Handles application of cash receipts to uncollected receivable· Review billing invoices sent to clients· Monitor client payments and issue corresponding official receipts Show less

Senior Invoice Processing Analyst

• Jun 2016 - Apr 2017

Review and approval of Asia-Pacific invoices (Australia, New Zealand, Philippines, Malaysia, Thailand, Korea, Vietnam, Indonesia, and India) in Readsoft and Oracle Applications.· Responsible for testing process improvement initiative on the invoice processing

Senior Payments Analyst

• Dec 2012 - May 2016

Roles and Responsibilities Excellence• Perform quality review on payments• Process cancelled payments (void, stop, reissue checks)• Monitor duplicate payments• Perform and prepare reports such as Suppliers Audit Report, Payment on Time Analysis, Unpaid Aged Invoices Analysis.• Coordinate with Vendor Reconciliation Process (part of BlackLine System)• Assist in performing Vendor/Employee payment inquiry resolution• Successfully handle most non-routine issues.• Ensure all work is performed in accordance with targets• Contribute ideas and actions towards the continuous improvement of processes within area of influence.• Understand and apply Towers Watson’s Accounts Payable processes, policies, procedures and internal control standards. People• Interface with other teams to ensure compliance with cross-team responsibilities• Make strong contributions to the productivity of the team• Work effectively within the team dynamic• Recognize and communicate potential issues to team leader as appropriate; suggest viable solutions for improvement. Show less