Project Assistant
Resume:
BERNALYN A. BASILIO
CPA/Accountant/Financial Analyst
Curriculum Vitae
Address: *** ***** ****** ******** **, Rosario Cavite Philippines
Hand Phone No.: +63-921*******
E-mail: ********.*******@*****.***
Availability: 1 Month Notice
SUMMARY
Have been in the Accounting/Financial Field for more than 4+ years. A Degree holder and a Certified Public
Accountant. Who is knowledgeable of the GST Standards in Singapore, Reporting Standards (IFRS) and Accounting
Principles (GAAP). Proficient in Microsoft Excel, Word and Power Point, SAP720, SQL, BRCC, Alt Pos System, UBS
Accounting System and Easy Accounting System.
Currently Employed in a Multi-National Company – Global Specialist in Energy Management as a Financial Analyst.
Have experienced working in a Dynamic Organization – Pool Specialist and Construction – Singapore as Accountant
and with excellent command of spoken and written English.
PROFESSIONAL EXPERIENCE
SENIOR FINANCIAL ANALYST
Schneider Electric I October 1, 2013 - Present
Admin Bldg, Lot 1 Block 5 Phase 2 PEZA, Rosario, Cavite Philippines
GENERAL ROLE DESCRIPTION:
Perform functions that include:
o Provide Improvements in all Reports
o Prepare P/L to be reviewed by US counterpart
o Collaborate with other departments in understanding the business
o Manage the Utilization & Capacity Report of the business unit.
o Oversee all SQL request
o Support Project Group in designing report (tableau reporting)
o Prepare Base Cost File and explain Variance
o Create Monthly Operating Report to ensure that cost are correct and organization in line with forecast
o Prepare forecast file to create financial plan/budget for specific organization
o Provide Trending report and commentaries
o Determines financial status by comparing and analyzing plans and forecasts with actual results per
department
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FINANCIAL ANALYST
Schneider Electric I June 18, 2012 – September 30,2013
Admin Bldg, Lot 1 Block 5 Phase 2 PEZA, Rosario, Cavite Philippines
GENERAL ROLE DESCRIPTION:
Perform functions that include:
o Prepare Base Cost File and explain Variance
o SAP reconciliation of Marketing’s data with controlling data
o Create Monthly Operating Report to ensure that cost are correct and organization in line with forecast
o Prepare forecast file to create financial plan/budget for specific organization
o Prepare Headcount Reconciliation Report
o Provide Trending report and commentaries
o Determines financial status by comparing and analyzing plans and forecasts with actual results per
department
o Reconciles transactions by comparing and correcting data
o Project Reviews by gathering data needed and doing minor analysis
o Prepare Operations Scorecard
o Handles SQL queries
ACCOUNTANT
Waterland Services Pte Ltd I 22nd December 2010 – 14th April 2012
10 Admiralty Street #01-71 North Link Building, Singapore 757695
o Handle Full Sets of Accounts
o Prepare monthly financial reports using UBS System/ EZ Accounting.
o Assist Internal Auditor in the preparation of yearly financial reports.
o Assist External Auditor with the Yearly Audit process.
o Prepare GST returns (Quarterly)
o Prepare and distribute monthly debtors Invoice and SOA.
o Responsible for timely collections of debtors’ outstanding amount.
o Handle and Monitor Petty cash.
o Recording of Cheque/Cash receipt, updating the specific subledger and invoices or credit notes.
o Bank Reconciliation / Aging of Debtor/Creditor; and encoding of entries to Accounting System.
o Verify Invoices, Payment Voucher, Purchase Order and Requisition Form for Approval.
o Verify Payment Voucher for approval and issuance of cheque.
o Handle and keep safe of Project Contracts and other confidential documents.
o Monitor Project Costing and Project Progress Billings
o Assist Project Department in Preparing Progress Project Billings, C omputation of retentions and verifying all Claim
Amounts.
o Assist Supervisor in Payroll Preparation, CPF, CDAC, MBMF, FWL & Skills Computation. Etc.
o Distribute Pay slip to Staff and handle pay slip queries.
o Other Adhoc Duties
ACCOUNTANT/BOOK KEEPER/ADMIN ASSISTANT
HBR Enterprises I April 2009 – November 08, 2010
2H Del Trabajo St. Cavite City Philippines
PART TIME BOOK KEEPER/ACCOUNTANT/ ADMIN ASSISTANT
HBR Enterprises I April 2006 – 2008
2H Del Trabajo St. Cavite City Philippines
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INTERNSHIP/ TRAINEE
Ernst & Young (Formerly SGV & Co.) I March 24, 2008 – April 25, 2008
19/F The Enterprise Tower I, 6766 Ayala Avenue, Makati City, Metro Manila 1200
AFFILIATIONS
Member, Philippine Institute of Certified Public Accountants 2010 – Present
Assistant Vice President for Finance, Junior Philippine Institute of Accountants 2007 – 2008
Member, Junior Philippine Institute of Accountants 2005 – 2009
San Sebastian Choral Group ---
--- Most Active Mountaineering Group ---
EDUCATIONAL BACKGROUND
Republic of the Philippines
Philippine Regulations Commission
Passer, Board of Certified Public Accountants
License No. : 0132018
Bachelor of Science in Accountancy
San Sebastian College Recoletos de Cavite 2005 – 2009
Sta. Cruz Manila Road Cavite City
Rosario Institute 2001 – 2005
Rosario Cavite, Philippines
Rosario Elementary School 1995 – 2001
Rosario Cavite, Philippines
PERSONAL INFORMATION
Nationality : Filipino/Philippines
Date of Birth: 30 July 1988
Activities /Interests : Mountaineering/Traveling, Documentaries, Researching
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