2016
Bachelor of Science in Accountancy
San Sebastian College Recoletos De Cavite
More Info About Me
A Certified Public Accountant with more than 5 years of relevant experience in Inventory Controlling, Service Controlling, reporting in compliance with the internal controls defined under the Sarbanes-Oxley (SOX)Act, and Head Office Reporting. Seeking to establish a career as a Senior Finance Analyst in a firm that fosters career-growth, values integrity, encourages new ideas and strives for continuous improvement.
My Skills and Competencies
Financial Accounting
Data Entry
Bookkeeping & Accounting
Certificates
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My Experience and Education
2022
-
2022
Schneider Electric
(Senior Finance Analyst)
Region Supported: Middle East
• Maintains transfer pricing and updating of consolidated
standard cost in the system.
• Analyzes purchase price variances for transfer pricing between
the invoice and the system.
• Performs calculation and analysis of upstream pricing between
transfer pricing and consolidated standard cost.
• Collaborates with different marketing teams to ensure that the
transfer price has been accurately posted in a timely manner.
2020
-
2022
Deutsche Knowledge Services Pte. Ltd
(Senior Finance Analyst)
Region Supported: London, United Kingdom
HEAD OFFICE REPORTING
• Performed posting of accruals on a monthly basis.
• Identified the correct accounting treatment of collateral and
derivatives every month.
• Performed month to month movement of analysis of collaterals
and derivatives while collaborating with different risk desks.
• Calculation and monthly reporting of financial position and
performance of collateral and derivatives while performing high level
analysis of month to month movements and ensuring that the result is
reflected accurately and timely within the month.
• Calculation and quarterly reporting of levelling disclosures of
collaterals and derivatives.
• Performed high level analysis month to month levelling disclosures.
• Collaborated with different risk desk to ensure correct
classification levelling in a timely manner
2017
-
2019
Vestas Shared Service A/S
(Finance Analyst)
Regions supported: Central and Northern Europe, Japan, Vietnam
INVENTORY CONTROLLING
• Monthly reporting of Weighted Average Valuation of Inventory
while addressing issues and resolutions to the stakeholders.
• Performed analysis for monthly/quarterly performance results
and deviations of WA inventory.
• Calculation of quarterly slow moving obsolete stock provision
• Evaluated product cost of inventory to ensure correct standard
costs are produced.
• Investigated standard cost variances with the actual inventory cost
• Performed transfer pricing activities for inventory.
• Ensured monthly compliance with SOX for the weighted average inventory.
Region supported (Central and Northern Europe)
CONSTRUCTION CONTROLLING
• Monthly reporting of projects ready for closure while
addressing issues and provide resolutions to the stakeholders
• Managed projects ready for closing in a timely manner.
• Collaborate with marketing teams in the completion of
purchase order i.e. invoice and goods receipt.
• Ensured timely update/s of Process Documentation (SOP).
SERVICE CONTROLLING
Region supported: Central and Northern Europe
• Monthly reporting of financial performance in terms of service
and ensured that the management reporting of actual, budgets/forecasts
is in place.
• Performed high level analysis based on month to month movement
of profit and loss
• Ensured that the monthly service result is in line with
percentage of completion method
• Performed settlement of results analysis while ensuring that
all costs per entity has been accurately reflected during the month.
• Performed manual allocation of costs based on the
historical/forecast data.
• Maintained service orders that are ready for closing in a
timely manner while collaborating with marketing teams/responsible
persons for resolution of issues.
Other Tasks
• Served as backup for National Bank, recording of projected
revenue and cost in delivering the final product from start to finish,
while collaborating with top management to address issues and
variances.
• Served as backup for Inventory Controlling for America in
calculation of quarterly slow moving obsolete stock provisions.
• Participates in a project for tasks allocation due to migration.
My Services
Accounting & Bookkeeping
Oversee company's financial data by maintaining accurate journal entries and perform reconciliations.