Hey I am Ferdilyn

More Info About Me

I am a public accountant in Australia registered with the Institute of Public Accountants. I have worked with various industries in the finance department such as mining services, newspaper/media, medical services, and not-for-profit organizations to name a few.

Ferdilyn Daya
Dasmariñas, Philippines
ferdilyndaya@gmail.com
Freelancer
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Intermediate to Advance

Excel Spreadsheet
Intermediate to advance Microsoft Excel
Bank Reconciliation
Accounts Payable and Vendor Management
Accounts Receivable and Debtor Management
Data Analysis
Month End Processing skills
General Ledger and Subledger reconciliations
Fixed Assets Maintenance and Depreciation
Australian BAS preparation
Social Media Management
QuickBooks Specialist
Data Entry
Purchase Order Management
PeopleSoft Oracle
Microsoft Dynamics 365

Certificates

My Experience and Education

  • EXPERIENCE
  • EDUCATION
1996
MASTERS IN BUSINESS ADMINISTRATION- Phillippines

Graduated 1996 with an MBA from San Pablo Colleges, Phillippines

2024
Masters in Business Administration - Australia

Candidate for MBA from Deakin University, Australia

2020
Member, Institute of Public Accountants (Australia)

1990
BS Agricultural Economics

UNIVERSITY OF THE PHILIPPINES- LOS BANOS

2020 - 2023
Rise Network
(Accountant)

• Responsible for the costing accuracy of various expenses to the appropriate cost centers.
• Responsible for End of Month processes, general ledger account management, weekly transfers, revenue review, bond requisitions, and refunds for all property divisions. Performs review functions and adjustments to cost centers and journal postings.
• Responsible for all disbursements of funds and their accounting including income/allowance received, processing supplier invoices, cash advances, and preparation of transactional journals.
• Review relevant documentation for fund acquittals for each program or division.
• Provide ongoing accounting support to senior client coordinators, in problem-solving relevant to their funding and related expense, especially on cost allocations.
• Involved with billing and calculation of charges for services rendered to aged care and People with Disability clients.
• Coordinate with Trust Managers and Trust officers regarding appropriation of funding and payments.
• Responsible for the review, issuance, and maintenance of all internal stakeholder’s CAPEX orders and corresponding budget allocations
• Maintain all entries to the asset register and month-end asset reconciliation, disposals, and depreciation.
• Responsible for asset counting, tagging, and tracking.
• Provide cover/support for elements of the Financial Accountant role, as required.

2020 - 2020
PEP Transport Services P/L
(Assistant Accountant)

-Reporting
• Weekly preparation and submission of General Management Profit and Loss Report
• Assist in the review and analysis of balance sheet reconciliations for relevant departments.
• Prepare weekly and post journals to the general ledgers as required.
• Monthly balance sheet and general ledger reconciliation with appropriate investigation
• Month-end process adherence to month-end timetables and reconciliations.
• Preparing interim financial statements, variance analysis, and complying with monthly reporting requirements.
• Reconcile and report daily on bank account transactions.
• Support the Company Accountant on month-end activities including calculating accruals, performing costs allocations, and reconciling balance sheet items
• Data preparation required for lodgement BAS, GST, and FBT reporting
• Weekly Payroll processing for casual and permanent workers

-ADHOC
• Support the Credit Controller in invoicing checks prior to invoice runs
• Support the Account Payable in preparation of payment runs, raising purchase orders, and stock replenishments.
• Support the Admin Officer in checking payroll deductions, fuel levy, and preparation of TPAR data for lodgement.

2019 - 2020
Ventia Infrastructure Services
(Assistant Accountant)

• Month-end process adherence to month-end timetables and reconciliations.
• Prepare AP accruals and journals for plant, job, or work orders, corporate costs, and prepayment journals each month.
• Identify existing business systems, processes, and reporting that do not efficiently support the current and or future needs of the projects.
• Weekly bank reconciliations with multiple transactions
• Assist in the review and analysis of balance sheet reconciliations for relevant business units.

My Services

Data Entry / Web Researcher

Search the Internet for information on a wide variety of topics.

QuickBooks Specialist

Track expenses, manage cash flow & create invoices.


Works

Let's work together !

I am available for freelance projects.
Hire Me

Get In Touch

Address :
Dasmariñas,
Philippines
Email :
ferdilyndaya@gmail.com


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