Financial Accountant

ANNE KRISTINE M. VILLAMOR

** **** **., ******** ***, Pasong Tamo Quezon City

Mobile # 091*-*******

**********@*****.***

OBJECTIVE:

To be able to find a fulfilling and challenging job that will make use of

my full potential, will allow my progressive growth in the field of

Accountancy and apply my knowledge for the improvement and growth of the

company.

CAREER PROFILE:

. Knowledgeable in SAP

. Attended various trainings in Pennsylvania, USA for Fixed Assets

processes.

. Highly trainable and very much willing to learn about the task given

. Detail-oriented, efficient and organized

. Highly trustworthy and ethical.

. Goal and quality-oriented, team player, responsible in handling tasks

and meet deadlines.

EXPERIENCE:

Deutsche Knowledge Services

December 2013-August 2014

Financial Associate

> Responsible in calculating fees in accordance with client investment

contract, recording revenue entries and creation of management and

financial reports.

> Prepares journal entries forecast and flash data.

> Performs Balance Sheet Review Process, Sub-ledger to General ledger

reconciliations and period over period comparison.

Expert Global Solutions

February 2012- December 2013

Financial Accountant

> Reviewing and verification of invoices from SAP which relates to Fixed

Asset and record it in FAS.

> Performs various accounting duties and tax compliance for RMH

Teleservices Asia Pacific Inc and NCO Philippines Clark

o Monthly preparation of Journal entries needed for month end

closing to be uploaded in SAP.

o Perform monthly reconciliations of P&L accounts. Research any

discrepancies and provide explanation for any variance.

o Monthly Balance sheet reconciliation.

o Assist with the preparation of financial statements, monthly

financial reporting, and compliance reporting for BIR, BOI and

PEZA.

o Collect year-end closing financial information, enter all

journal entries, and ensure accuracy of data for filing and

audit purposes.

o Monthly preparation of Bank Reconciliation

BPO International, Inc

February 2010- January 2012

Customer Solutions Assistant (Accounts Payable)

> Performs various accounting duties and tax compliance for Ayala Land

Inc, First Gateway Real Estate Corp., One Dela Rosa Property

Development, Inc. and 6750 Ayala Avenue Joint Venture (Ayala Land,

Inc. subsidiaries)

o Responsible in preparation and verification of disbursements

o Responsible on preparation of Audit Schedules as requested by

external auditors

o Prepares monthly and quarterly tax returns for statutory

compliance (VAT, EWT and Income Tax Return)

o Direct reporting to Deputy Finance Officer

PNI Management Philippines, Inc

June 2009 - January 2010

Project Accountant

> Performs various accounting duties and tax compliance for First

Gateway Real Estate Corp. (an Ayala Land, Inc. subsidiary)

o Responsible in generating billing statements and ensures proper

recognition of rental revenue

o Reviews check preparation requests and the corresponding

attachments

o Prepares monthly bank reconciliation

o Prepares monthly and annual financial statements.

o In charge in the preparation of monthly and quarterly tax

compliance

o Responsible in monitoring short term money market placements

o Prepared various audit requirements for year-end audit

EDUCATION:

Far Eastern University - FERN

Bachelor of Science in Accountancy (2004-2008)

Consistent Dean's Lister and

Academic Scholar (from AY '02-'03 to AY '05-'06)

Benigno Aquino Sr. Foundation Scholar

PERSONAL BACKGROUND

> Born on April 4, 1987, Manila

> Single

> Proficient in MS Office and other Windows based

applications

> Well-versed with accounting software - SAP

> Enjoys people relations and feel-good music

References Available upon request

Contact this candidate