Experience

Union Galvasteel Corporation

• Wholesale Building Materials
• 100 - 200 Employee

• Senior Accountant - Visayas Operation

  • May 2014 - Present

  • Facilitate and complete monthly close procedures.• Oversee accurate and appropriate recording and analysis of revenues and expenses.• Checking of accounts receivable reconciliations, and weekly A/R ManCom reports.• Prepare Monthly Inventory Movements.• Supervise Monthly & Year-end Inventory counts.• Prepare Inventory Current (transfer/receipts of materials from/to other areas) Reconciliation.• Checking of Liquidation entries prepared by junior accountant.• Prepare Profit / Loss Statements.• Continuous management and support of budget and forecast activities.• Assigns staff for the monthly checking of transactions, whether it is properly documented.• Establish and monitor the implementation and maintenance of accounting controls and procedures.• Resolve accounting discrepancies and irregularities. Show less

• Enterprise Resource Planning Team Leader - Visayas Operation

  • Oct 2013 - Present

  • Responsible for the over-all supervision for the transition from customize system to oracle system (Inventory Module, Purchasing Module, Accounts Payable Module, Accounts Receivable Module, General Ledger Module, Order Management Module, Cash Management Module, & OPM Financials Module) and Month-end Closing of Inventory & Accounts Receivables.

• Accountant - Visayas Operation

  • Apr 2013 - May 2014

  • Checking of Petty Cash Replenishment and Logistics Fund Replenishment, Haulers billing, and Commission claims.• Assist external auditors in completing the audit.• Prepare weekly Accounts Receivable ManCom.• Prepare weekly Accounts Receivable ManCom.• Reconciliation of Accounts Receivable - General Ledger vs. Subsidiary Ledger• Reconciliation of General Current (expenses from/to other areas).• Checking of Accounts Payable Vouchers prepared by Junior Accountants. Show less

• Junior Accountant - Visayas Operation

  • Oct 2011 - Apr 2013

  • Prepare Monthly Bank Reconciliation• Prepare Liquidation entries of all employees - Visayas Operation.• Prepare Accounts Payable Vouchers for Internal & External Suppliers.• Monthly checking of Sales Order, Delivery Receipts, & Sales Invoices whether it is properly documented and recorded.



Amparado, Ong Yiu, Sabarre & Associates

• Region VII - Central Visayas, Philippines

• Audit Associate

  • Dec 2010 - Oct 2011

  • Interview business units to obtain information required for auditing • Notify audit issues to Managers in a timely fashion • Prepare reports of audit findings and recommendations to management • Maintain all audit work papers and reports for reference purposes • Assists in development and execution of audit programs • Perform auditing for corporate operations, finances and compliances with regulatory requirements • Evaluate and recommend improvements to business processes and controls • Maintain positive working relationships with management and audit teams • Perform assigned audit activities timely and effectively Show less



Nikita Lending Investors Corporation

• Mabolo, Cebu City

• Internal Auditor

  • Jul 2008 - Oct 2009

  • Provide an independent, objective assurance and consulting service to management, with the principal aims of evaluating and improving the effectiveness of risk management, control and governance process • Make recommendations on increasing operational efficiency, having regard to value for money auditing • Developing and obtaining proper approval for goals, audit work schedules, and staffing plans • Perform individual audit to branches and prepare audit reports • Conduct scheduled and special audits and make recommendations for improvements Show less