Regine Aquino
Financial Analyst at Accenture- Claim this Profile
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Bio
Credentials
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CPA
Board Of Accountancy
Experience
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Accenture
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United States
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Pharmaceutical Manufacturing
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700 & Above Employee
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Financial Analyst
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May 2017 - Present
Responsible for maintaining Sales and other related transactions including, but not limited to the following:-Post all the adjustments/journal entries needed every month end.-Maintains schedules related to prepayments and other discounts given to the customer (e.g. rebates)-Revalue AP and AR FOREX exchange.Maintains Asset Retirement Obligation (ARO) file – post the required adjustments every quarter.-Reconciliation of Balance sheet and Profit/Loss Statement accounts through analysis of every journal entry if properly posted. Chase all incorrect entries to make adjustments. -Prepares reports related to sales such as volumes and margins.
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Credit Risk Analyst
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Aug 2015 - Apr 2017
Responsible for reviewing the credit worthiness of client’s customers including, but not limited to the following:-Financial capability using financial analysis (Balance sheet and Profit/Loss Statements).-Internal worthiness using AR account analysis.-External worthiness using third party credit bureau, provided information/history of customers, and annual report.-Set the appropriate limit in accordance with the review conducted.-Managing and monitoring of limits to achieve customer satisfaction/needs
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Accounts Receivable Specialist
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Nov 2014 - Sep 2015
Responsible for monitoring the cash receipts of the client including, but not limited to the following:-Apply all the cash receipts to appropriate AR/GL accounts.-Making sure that all cash receipts are allocated to proper invoices using remittance advice. -Post all customer’s/AR related entries aside from invoices.
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Straive
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Singapore
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IT Services and IT Consulting
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700 & Above Employee
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Customer Service Representative
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Apr 2014 - Jul 2014
Responsible for managing large amount of incoming calls and identifying and assessing customers’ need to achieve satisfaction. Responsible for managing large amount of incoming calls and identifying and assessing customers’ need to achieve satisfaction.
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Education
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Polytechnic University of the Philippines
Bachelor's degree, Accounting and Finance