Sr. Accountant - Spanish Bilingual

HONEYLEE C. PERALTA

**C Mecca St Banawe Cubao Q.C. 1109

acszjd@r.postjobfree.com

+639*********

Professional Experience:

Sr. Accountant – Spanish Bilingual

Ingram Micro, Inc.

12th Floor 3 World Bldg

Upper Mc Kinley Taguig City

September 2014 to present

•Responsible in bank reconciliation for Chile account

•Directly communicates to other department

•Directly communicates to bank for any unknown transactions

•Facilitate the bi-weekly or as needed call with our counterpart in Chile

•Support AP Mexico in posting of invoices

•Served as back-up in doing TSO in the absence of TL of AP

•Served as back-up in preparation of discount report for AP

Accounting Analyst

Accenture, Inc. – Project Matterhorn

7th Floor Gateway II Business Center

Cubao Quezon City

September 2011 to August 2014

•Responsible in processing invoices especially General Expense invoices

•Responsible for reconciliation of invoices (approved but not yet posted)

•Responsible in answering all queries from client and from other team and doing corrections needed as well as ATCAT

•Responsible in distributing tasks

•Assists in managing the team in the absence of JTL/TL

Accounting Analyst

Accenture, Inc – Project Castela

7th Floor Gateway I Business Center

Cubao Quezon City

August 2009 – September 2011

•Responsible for processing of accounts payable invoices, expense statements, other payments to ensure that the KPIs are being met.

•Processes correction or reclassification of internal accounting documents

•Responsible for delivering data within agreed deadlines

•Communicates with client, vendors, banks or other external parties to process and solve operational issues or concerns

•Actively seeks continuous improvement initiatives

•Other duties as assigned by the supervisor

Financial Accounting Assistant

Fort Dodge Animal Health (A Division of Wyeth)

123 Pioneer St. Mandaluyong City

February 2009 to August 2009

•Responsible in processing of Accounts Payable, it includes checking/verifying, coding, posting and preparation of checks.

•Handles inter-company accounts payable.

•Responsible for filing and payment of taxes and preparation of certificates on taxes withheld by the company.

•Processes company’s municipal and business taxes.

•Responsible for accounting company’s fixed assets.

•Prepares bank reconciliation.

Accounting Staff

Manila Cordage Company

CIP1 Canlubang, Calamba, Laguna

September 2006 – February 2009

•Responsible for filing and payment of taxes, preparation of certificates on tax withheld by the company and certain requirements submitted periodically.

•Processes company’s municipal and business permits and real property taxes.

•Responsible for timely documentation and release of all importations.

•Responsible for accounting of company’s fixed assets, advances to employees, repairs and maintenance of company cars, preparation of reconciliation of foreign and domestic receivable and coding and posting of official receipts.

•Handles dollar related transaction.

•Coordinate with the bank regarding company’s loans and other bank related matters.

•Prepares bank reconciliation.

•Monitors cash balances, loans and trust receipts.

Accounting Officer

Inkman Ventures Inc.

Quezon City

December 2005-July 2006

•Processes company payroll.

•Responsible for preparation of SSS, Philhealth and PAG-IBIG payment.

•Responsible for of preparation of check vouchers with corresponding checks.

•Monitors cash balances.

EDUCATIONAL BACKGROUND:

College: Partido State University

Goa, Camarines Sur

Bachelor of Science in Accountancy

2001-2005

High School: San Rafael National High School

Tigaon Camarines Sur

1997-2001

Elementary: Catagbacan Elementary School

Catagbacan, Goa, Camarines Sur

1991-1997

TRAINING/ CONTINUING EDUCATION:

Spanish Class

Berlitz Language School

November 2012 – present

Process Training

Santiago Chile

September 2014 – October 2014

SKILLS:

•Knowledgeable in various Accounting Systems (SAP, Oracle, Impluse, BPCS)

•Can speak and write Spanish

•Advance knowledge in MS Application

•Team Player

•Operational Excelence

PERSONAL DATA:

Date of birth: November 04, 1985

Civil Status: Single

Religion: Roman Catholic

Citizenship: Filipino

References available upon request

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