Experience

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  Volvo Cars

  • Auckland, New Zealand

  • Assistant Accountant

    • May 2018 - Present
    • Auckland, New Zealand

    • Reports directly to the Chief Financial Officer. Maintained accurate records of accounts receivable, accounts payable, inventory, payroll and other financial data. Prepared and issued invoices and credit memos, applies cash receipts, reconciles company revenue, monitors and follows up on outstanding account balances and generates financial reports.• Ensures all payroll transactions are processed efficiently; Collecting, calculating, and entering data in order to maintain and update payroll information; Compiling summaries of earnings, taxes, deductions, leave;• Logistics Coordinator - Involves in monitoring inventory, transportation and warehousing activities. Worked closely with the sales team and dealers to coordinate and organize information flows and processes.

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  Bangko Sentral ng Pilipinas

  • Philippines

  • Assistant Manager

    • Apr 2012 - Jul 2017
    • Philippines

    • Supervised banks thru assessment of key risk areas of bank’s operations such as: Capability of Board and Management, Internal Control and Audit, Compliance to Regulation, Asset Management, Risk Management System and Financial Condition and Performance. Bank examination reports were submitted in a timely manner with minor amendments from reviewer; • Evaluation of the supervised bank’s: financial audit report, audit engagement contract, reports on loans granted to trustees/directors, officers and their related interest;• Evaluated replies to audit reports’ findings and monitored compliance with directives;• Prepared letter/memo for the appropriate sanctions (monetary and nonmonetary) against banks and/or its erring directors/trustees, officers, external auditors or other individuals (e.g., watch listing/delisting/blacklisting); and• Evaluate supervised bank’s request for approval of: new bank’s product, dividend declaration, write-off loans, branching, amendment of Bylaws and Articles of Incorporation

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  Shell Shared Services

  • Makati City Philippines

  • Analyst

    • Oct 2011 - Apr 2012
    • Makati City Philippines

    • Oversee all inventories (finish products, by-products, feedstock, process materials, utilities) were accounted for;• Ensure closing activities were done in accordance with the policies and procedures;• Perform monthly reconciliation for Terminals, Exchanges and Consignment locations;• Analyse standard and actual costing of products;• Book monthly losses and gains;• Perform daily data validation; and• Ensure all queries were answered within specific timetable.

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  KPMG

  • Makati, Philippines

  • Senior Associate Auditor

    • Dec 2009 - Aug 2011
    • Makati, Philippines

    • Reviewed and contributed to a timely submission of client’s financial statement to statutory bodies;• Introduced business process improvements based on the review of clients' accounting processes;• Running client audit engagement from start to finish, including planning, performing, leading and completing engagements in a timely efficient manner• Perform detailed review and supervision of all audit work papers and financial statements; • Provide coaching and development points as counsellor to audit professionals on and off the audit engagements.• Reviewed the key accounting processes such as the following:o Revenue process (from initiation, processing up to recording of revenue)o Disbursement process (from requisition of expense and approval to recording and payment of expenses)o Payroll Process (review client’s payroll system, etc.)o Financial Reporting Close Process (Bank reconciliation, General ledger and subsidiary ledger reconciliation, and other month-end process)• Identified potential control issues based on the above processes and introduced recommendation on process improvements;• Observation of the annual inventory count, fixed assets count and provided recommendation on the control deficiencies noted;• Performed audit of risky accounts (revenue, inventory, loan borrowings, etc.);Largest clients: ATR Kim Eng (Investment) and Deutsche Knowledge Services, Pte. Ltd., (Deutsche Bank Group Shared Service)

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  Deloitte

  • Makai City, Philippines

  • Audit Associate

    • Nov 2007 - May 2009
    • Makai City, Philippines

    • Introduced business process improvements based on the review of clients' accounting processes (revenue process, disbursement process, inventory management, financial statement close process, etc.);• Drafted and finalizes Audited Financial Statements and Income Tax Returns;• Observation of the annual inventory count, fixed assets count and petty cash count and provided recommendation on the control deficiencies noted;• Performed the actual Journal Entry process on the client’s account system such as SAP, NetSuite and Navision following key accounting processes;• Reviewed and contributed to a timely submission of client’s financial statement to statutory bodies;• Running client audit engagement from start to finish, including planning, performing, leading and completing engagements in a timely efficient manner.Largest clients: Proctor and Gamble, Mead Johnsons, ATR Kim Eng (Investment) andDeutsche Knowledge Services, Pte. Ltd., (Deutsche Bank Group Shared Service)