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Accounting Assistant

Location:
Central and Western District, Hong Kong
Posted:
March 29, 2019

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Resume:

KARL BRYAN D. MANARIN

*** ******** * ********* *. Angeles St. Sta. Cruz Pasig City

Mobile: 091********

E-mail: ac8x16@r.postjobfree.com

PROFESSIONAL SUMMARY

Seasoned accountant with 8 years of extensive experience of general accounting, financial analysis and accounts payable. Demonstrated expertise in a local and multinational companies with exposure to finance and accounting transition project focusing mainly on providing excellent accounting services to the stakeholders.

CAREER HIGHLIGHTS

Part of the Process Migration team in USA (Sony Global Business Services Inc)

Part of the Process Migration team in Hong Kong (Sony Global Business Services Inc)

Main focal for ATR Process Migration for Saudi Arabia (Maersk Global Service Centre)

Produced Process Improvements (Kaizen)

EMPLOYMENT HISTORY

Sony Global Business Services, Inc.

8th floor NET Lime Bldg. 26th Street corner 5th Avenue Bonifacio Global City,

Taguig City, Philippines

Record to Report Accountant

Corporate Accounting (December 2014 – August 2015)

Balance Sheet Reconciliation

Monthly Review of Financial Statements

Financial Analysis

Fixed Assets Reconciliation

PEZA Compliance

Manual Processing of Payments

Bank Reconciliation

Record to Report Senior Accountant

Television Networks and Distribution Accounting (August 2015 – Present)

Preparation and processing of various Journal Entries during month end close

Variance analysis of Financial Statements

Balance Sheet Reconciliation

AP and AR Intercompany transactions

Catering PWC Audit Requests

SOX Compliance

Bank Reconciliation

Creation and Monitoring of Fixed Assets

Fixed Asset Reconciliation

Running of Contract to Cash Reports via Business Object

Accruals and allocations

Preparation of AR Aging Reports

December 1, 2014 - Present

Maersk Global Service Centre Phils. Ltd

Wynsum Corporate Plaza Emerald Ave. Ortigas, Pasig City

Finance and Accounting

Finance and Accounting Process Expert

Accounts Payable (September 2011 – March 2012)

Travel Expense Management Reporting/Processing

Processing of MM and FI invoice workflow

Monitoring of open invoice workflows

Maintenance of Vendor master data

Open PO reporting / GRIR Analysis

Processing of Financial Invoice

ATR – Period End Coordinator (April 2012 – June 2013)

Monthly execution of Period End Closing

Processing of Recharges/Intercompany Posting

Processing of Daily Running Cost

Financial Invoice Accrual

Petty Cash Posting

Finance and Accounting Specialist

ATR – Accounts and Controlling (June 2013 – December 2013)

Intercompany Posting/Reconciliation

Bank Transaction Posting

Cash Management

Fixed Asset Review/Creation

Monitoring of Various KPI Elements

Vendor/Customer’s master data update

Preparation of E-VMS presentation for monthly customer engagement

ATR – Reporting (December 2013 – September 2014)

Preparation of Cost Accruals

Monthly posting of Prepayments

Profit and Loss Analysis

Cost Center Analysis

Hyperion Financial Management Reporting

Balance Sheet Reconciliation

Posting of Various Journal Entries

September 23, 2011 – November 13, 2014

Global Dominion Financing Inc.

Jollibee Plaza Emerald Ave. Ortigas, Pasig City

Accounting Department

Accounting Assistant

Posting of post-dated cheques / cash receipt daily

Bank Reconciliation of all the bank accounts of the company

Preparation of cheques for loans to be released

Posting of Expenses/Petty Cash upon request

Preparation of monthly Bank reconciliation report

Serves as backup for any accounting tasks unattended

Preparation of Financial Statements

May 25, 2010 – September 23, 2011

Skills:

Proficient in Microsoft applications

Experience in Financial/Accounting (ERP) System like SAP

With knowledge of Generally Accepted Accounting Principles (GAAP)

With knowledge of International Financial Reporting Standards (IFRS)

Analytical thinking, planning

Adaptability and ability to work under pressure

Self-Starter

Fast Learner

Results-oriented

EDUCATIONAL BACKGROUND

Tertiary Polytechnic University of the Philippines

Sta. Mesa, Manila

Course: Bachelor of Science in Accountancy 2004 - 2006

Course: Bachelor of Science in Banking and Finance 2008 - 2010

Secondary Rizal High School Annex Sagad 2000- 2004

Sagad, Pasig City

Primary Palatiw Elementary School 1994- 2000

Palatiw, Pasig City



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