Bachelor of Science in Business Administration
University of Nueva Caceres
Client-service oriented person with proven ability to provide quality service to client with a work-ethic of “Client First”. 7 years in finance and accounting industry. Multi-talented Senior Finance Analyst consistently awarded for the success of operational improvement and teamwork; innovated processes to lessen the processing time. Enthusiastic and eager to contribute to company’s success through hard work, attention to details and clear understanding of every given task and motivated to learn, grow and excel.
University of Nueva Caceres
• Prepare revenue reports on a regular basis as outlined by management.
• Prepare and post monthly journal entries.
• Closely watch the rebates incurred by each customer.
• Balance records of company revenue on a monthly basis.
• Determine monthly revenue forecast and review revenue figures with management.
• Develop standard revenue recognition policies and suggest revenue generation activities.
• Generate revenue reports and financial statements for management review.
• Maintain documentations of all revenue related activities for reference purposes.
• Analyze and resolve issues related to revenue analysis.
• Work with revenue team in developing and implementing revenue management initiatives.
• Assist in performing monthly account reconciliations and General Ledger (GL) activities.
• Work closely with Suppliers, Buyers, Requestors and AP teams to support ongoing activities.
• Creation and correction of Purchase Orders (PO).
• Check and solve parked and blocked invoice issues.
• Accurate input in the Open Invoice system of large volumes of supplier invoice.
• Involvement in giving a resolution to supplier, vendor, and staff.
• Prepare monthly reports to be submitted to team lead.
• Record fixed asset acquisitions and dispositions in the accounting system.
• Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related rojects have been completed.
• Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.
• Calculate depreciation for all fixed assets.
• Review and update the detailed schedule of fixed assets and accumulated depreciation.
• Conduct periodic impairment reviews for intangible assets.
• Preparation of monthly, quarterly, and yearly report to be submitted to team lead.
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