Certified Public Accountant
Resume:
Phase *A, Ciudad Real Subdivision
San Jose Del Monte City, Bulacan
acvsxn@r.postjobfree.com
ANTHONY BAUTISTA DE RAMA
Certified Public Accountant (October 18, 2010)
Highly-skilled CPA with top-notch MS Office and Oracle 11i Application skills, and solid ability to develop strong relationships.
WORK EXPERIENCE
Company Name : ADP Philippines, Inc.
Position Title : Lead Accountant
Duration : September 2015 – Present
System : Oracle 11i Applications – General Ledge
Description:
- Supervises the accounting activities of the team which includes developing, interpreting and implementing financial and accounting concepts for financial planning and control.
- Conducts special studies, analyzes financial actions and makes recommendations for policy, procedure, control and/or action.
- Oversee monthly book close process and variance reporting in a timely and accurate manner as well as adheres to strict reporting deadlines for pre-close and close.
- Performs balance sheet reviews, which includes resolving outstanding issues, reviewing accruals, prepaid accounts payable and deferred income or expense.
- Overall reviewer and approver in the Philippines (both internal and outsourced)
o Journal Entries
o Accounts Reconciliations
o Balance Sheet Analytics
o P&L Variance Analysis
o Hyperion Financial Management & HFM Reconciliations
o Yearly Plan Financial Statements Preparation
o Approvals for Tririga, Fixed Assets, Payroll and Intercompany
o GL Maintenance
Company Name : ADP Philippines, Inc.
Position Title : Senior Accountant
Duration : October 2012 – September 2015
System : Oracle 11i Applications – General Ledger
Description:
-Review and Approve Journal Entries every month
-Review and Approve Balance Sheet Reconciliation every month
- Prepares and Posts Journal Entries every month
- Reconciliations of all Balance Sheet accounts for various Regions of the BU.
- Balance Sheet analysis and presentation to the US Counterparts.
- Prepares intercompany transmittals.
- Prepares Management and other adhoc reports
- Bonus and Commissions Accrual versus Payout Analysis.
- Monthly analysis of Employer Paid Taxes for Payroll related entries.
- P2P related tasks
- Weekly Invoice listing for processing and payment via Oracle AP system
- Approval of Orders through ARIBA System.
- Intangibles / Fixed Assets related tasks
- Additions, amortizations, retirements if any, of Software.
- Monthly and Quarterly reconciliations and rollforward analysis
- Business Improvement Initiatives
- Process Documentations
- Cross-trainings
Company Name : Maersk Global Service Centres (Philippines) Ltd.
Position Title : Finance and Accounting Specialist
Duration : June 2012 – October 2012
System : SAP R/3 Applications
Description:
- Intercompany reconciliation using Vlookup in excel, clearing of match accounts through SAP and reporting of open items per week/month.
- Balance sheet reconciliation using pivot in excel, weekly investigation of open items, and reporting of balances at the end of the month
- Manual Journal Entries
- Cost Center Analysis through various macro tools, weekly investigation of items and monthly reporting.
- Salary postings and Salary accounts reconciliation.
- Adhoc task in posting invoices using AP/AR SAP module.
Company Name : Accenture Inc.
Position Title : Accounting Analyst
Duration : December 2010 – April 2012
System : Oracle 11i Applications - OTC
Description:
-Order to Agreement (OTA) / Order to Project (OTP) Exception handling – primary interface between the Oracle Financials system (Catalyst) and the Oracle PAS module
-Manual Project Creation
-Update and Maintain Project
-Invoicing / Billing Assignments
-Create / Update Budget
-Time Uploads
-Document Management System (DMS) Processes – electronic repository for all legal documents
-Validation of Invoice & Revenue
-Staffing Requests and/or Transaction Controls
-Issue Identification / Field Training
-Request IT Support (Peregrine)
-Regular / Status Calls
-Insight Processing (mainly in EMEA, may broaden to other regions)
EDUCATIONAL BACKGROUND
2006 –2010 Polytechnic University of the Philippines Sta. Mesa, Manila
• Bachelor of Science in Accountancy
• CHED Scholar (Regional Scholarship Program)
2002 – 2006 Pangarap High School Pangarap Village, Caloocan City
1996-2002 Pangarap Elementary School Pangarap Village, Caloocan City
TRAININGS AND SEMINARS
The 7 Habits of Highly Effective People (August 11 to 13, 2014)
Emerging Leaders Program (February 26 to May 28, 2015)
- LEAN Thinking
- Business Intelligence and Business Leadership
- Personality Development
- Basic Associate Coaching Exercise
- Human Resource 101
- Basic Presentation Structure
PERSONAL
Single, 25 years old
Born on the 22nd of October 1990
Son of Felix A. De Rama and Teresita B. De Rama
Speaks English, Filipino.
Intermediate to Expert Skills in Microsoft Applications (MS Word, MS Power Point, MS Excel)
Knowledgeable in Oracle 11i & R12 Applications
Knowledgeable in SAP Applications
Energetic and self-motivated, with solid communication and organizational skills.
CHARACTER REFERENCES
Available upon request
Contact this candidate