Accountant

My goal is to establish a strong background in modern commerce that will lead to greater career development in related fields and personality growth that will also provide challenges and opportunities that will enhance my skills and ability.

February 13, 2006 – June 29, 2007 SHELL SHARED SERIVES B.V Makati, Philippines
Sr. Finance Analyst

• Posting of bank statements for outgoing payments and incoming receipts of Accounts Receivable both for Netherlands and Houston.
• Generates Finsta in the Bank Statement to be submitted to Accounts Receivable.
• Weekly and Monthly report unallocated cash to Accounts Receivable and clear customers based on AR feedback.
• Clearing of withholding tax account based on A/R feedback.
• Bank Account Sub ledger and General Ledger reconciliations.
• Monthly report of account Analysis of Unallocated Receipts, Failed Receipts, Zero Balancing etc.
• Providing support and back up to other team members as required.
• Bank Reconciliation Analysis.
• Checking if all actions taken are compliance with SOX.

Extra Workload:

• Cash Forecasting
• Payment processing for Netherland, Houston and India.


March 28, 2005 – Feb. 6, 2006 ACCENTURE, INC. Ortigas, Philippines
FINANCIAL ANALYST (Accounts Payable)


• Payment processing for Hong Kong and APCS – Singapore.
• Directly coordinate with the Counterpart in Hong Kong and Singapore to resolve some issues.
• Responsible in auditing the invoices for payment processing.
• Checking of Documents in SAP System if it is correct posting before processing for payment.
• Appointed as Country Leader for Hong Kong under Accounts Payable Team.
• Responsible in making proposal list to be paid and reviewed by the Hong Kong counterpart.
• Responsible in giving payment advice for all the Vendors, which have made for payment as part of the client agreement for APSC – Singapore
• Authorized Caller of Citidirect Hong Kong for Johnson and Johnson's Ltd. Finance transaction.
• Reconciles Accounts Statement.

Extra Workload:

• Invoice processing for MM and FI invoices
• Posting of parked FI invoices.


Nov. 25, 2002 – March 23, 2005 BIOFEMME (UNITED LAB, INC.) San Juan, Philippines
ACCOUNTING CLERK

• Audit Invoices prepares and records of payables.
• Prepares Cash Advances & Clearances of Employees.
• Monitors product expenses.
• Monitors Budget to be submitted every end of the month.
• Prepares Accruals at the end of the month.
• Assist in Budgeting.

University of the East
Philippines
1998-2002

Sto. Tomas High School
Philippines
1994-1998

Malhacan Elementary School
Philippines
1988-1994

SOX 404 Maintaining Evidence
Shell Manila Shared Services
August 1, 2006

Business Writing
Prosec - Shell Manila Shared Services
Feb 5- 7, 2007

Excel 1 & 2
New Horizon - Shell Manila Shared Services
Feb 27 & March 13

Group Record Management
Shell Manila Shared Services
July 11, 2006

English Proficiency
Speech Power - Shell Manila Shared
March 12-14, 2007

Skills:

Windows & Office tools Expert

• MS – Office (MS-Word, Excel, Outlook, PowerPoint etc.),

Software Expert
•JDEdwards, POWEROLAP, Oneworld, E-pproval, Virtual Treasury & SAP R3
•E-banking system, Citidirect