Accounting Manager
Resume:
Lloyd Benjie Q. Lumapat +63-922-***-****; ********@*****.***
Block 3, Lot 19, Anami Homes Subdivision,
Jugan, Consolacion, Cebu, Philippines
Adept and Highly-adaptive Accounting Professional
Over 10 years of experience in Finance and Accounting, exposed to Manufacturing, Technology and Shared Service Processes. Able to provide innovative courses of action thru leveraging process understanding, technical knowledge and cross functional-collaboration. Highly capable of providing senior management with timely and relevant information on key trends and notables thru correlation and analysis of financial statement information.
Core Competencies
Financial Statement and Variance Analysis
Accounts Reconciliations
Accounts Payable Expertise
Inventory and Costing Expertise
SAP ERP Expertise
Proficient in MS Office – excel
Leadership & Team Management
Problem Solving & Analytics
Interpersonal Skills (Cross Functional/Cultural)
Dynamic, results-oriented team player
Excellent Verbal & Written Communication
Solution-Focused
Certification and Education
Philippine Institute of Certified Public Philippines
Certified Public Accountant 2005
University of San Carlos Cebu, Philippines Bachelor of Science in Accountancy 2005
Experience
Lexmark Research and Development Cebu, Philippines
Accounting Manager – Balance Sheet Jan 2014 to Present
Lexmark Research and Development Cebu, Philippines
Asia Pacific Regional Controller Jul 2012 to Dec 2013
Lexmark Research and Development Cebu, Philippines
Accounts Payable Manager Mar 2011 to Jun 2012
Lexmark Research and Development Cebu, Philippines
Cost General Ledger Accountant Oct 2009 to Feb 2011
Lexmark Research and Development Cebu, Philippines
General Ledger Accountant - Hungary Mar 2009 to Sep 2009
Ginebra San Miguel, Inc. Cebu, Philippines
Inventory and Cost Finance Analyst Jun 2007 to Feb 2009
Ginebra San Miguel, Inc. Cebu, Philippines
Accounts Payable and Treasury Analyst Dec 2005 to May 2007
Lexmark Research and Development Cebu, Philippines
Accounting Manager – Balance Sheet Jan 2014 to Present
Ensure Financial Statement Integrity thru the conduct of analysis, review, and approval of necessary adjustments to the Financial records, and providing timely and reliable information for decision-making
Act as Sub-Global Process Owner for the Balance Sheet Reconciliation Process
Global Process owner for
oCash & Cash Clearing Process
oIntercompany Balancing
oProvision for Doubtful Accounts
oUnrecorded Liabilities
oPrepaid Assets
oFixed Assets
oInventory In-transit
Manage period end close for the above processes for the Asia Pacific, North America, and Europe, Middle East & Africa regions.
Regular and periodic collaboration with Regional Controller counterparts in the various regions
Steward for over-all Monthly WW Accounting Metrics Package
Steward for Annual validation of Financial Reserves
Selected Achievements:
Increased the SAP automated Cash Clearing rates, thereby decreasing manual intervention and providing more focus on value-add activities.
Enhancement of the methodologies for calculating Financial Reserves allowing for more statistical and accurate Provisions for Doubtful Accounts Receivables and Unrecorded Liabilities.
Improved quality on WW Accounting Metrics Package, with emphasis on Shared Service Center’s self-review of performance and results.
Receipt of work missions from other Lexmark sites with very minimal incremental resources due to efficiency from automation and process standardization
Lexmark Research and Development Cebu, Philippines
Asia Pacific Regional Controller Jul 2012 to Dec 2013
Ensure over-all Financial statement integrity for the Asia Pacific region thru
oConduct of Regular and periodic detailed Balance Sheet Reviews
oConduct of Monthly Profit and Loss reviews as against outlook and plan
oConduct of Contract Reviews for Customer contracts with Non-Standard Terms.
oReview and approval of Asia Pacific Annual Reporting Packages for WW Consolidation
Oversaw and help ensure the performance of regular and periodic controls (e.g. Quarterly Dock Audits, Quarterly Analysis on Financial Reserves, Credit and Collection)
Act as liaison and escalation for country Finance and Operations on their concerns with regards Shared Service Center deliverables.
Provide guidance and advisory role on special accounting topics and other ad-hoc projects
Managed a special team of Regional Accountants supporting Asia Pacific, North America, and Europe, Middle East & Africa regions.
Selected Achievements:
Implementation of detailed Balance Sheet Reviews thru leveraging SAP – BI Reporting.
Successful implementation of Controller review on Customer Contracts with Non-standard terms for Revenue Recognition
Work centralization/standardization on various activities (e.g. India and China SRM Account Coding, Credit Note Accrual, Dock Audit, etc)
Development of first-time and special accounting processes thru cross-functional collaboration (Asia Pacific Dell Claim’s Centralization, Non-Recurring Engineering Intercompany Rebilling)
Lexmark Research and Development Cebu, Philippines
Accounts Payable Manager Mar 2011 to Jun 2012
Managed and developed start-up team handling Goods Receipts/Invoice Receipts and Accounts Payable Invoice Mismatches for Asia Pacific, North America, and Europe, Middle East and Africa regions
Managed day-to-day operations on clearing Goods Receipts/Invoice Receipts OIM general ledger account
Provided daily reports on Invoices Blocked for Payment for the above regions.
Provided monthly reports and reconciliations on Vendor Managed Inventory Purchases (VMI) and Evaluated Receipt Settlements (ERS)
Managed period-end close activities, and record Inventory, Expense and Cost impacts from performance of analysis on outstanding Goods Receipts/Invoice Receipts items.
Record periodic quarterly provisions for Unrecorded Liabilities thru statistical analysis of historical data.
Selected Achievements:
Start-up, development, and stabilization of newly created team. Three (3) of my direct reports have risen up to leadership positions.
Established the Global Policy and Procedure for the Accounting of Goods Receipts/Invoice Receipts, which ensured global alignment
Increased On-Time to Pay Metric, thru continuous improvement initiatives on Goods Receipt/Invoice Receipt and 3-Way Matching Processes
Lexmark Research and Development Cebu, Philippines
Cost General Ledger Accountant Oct 2009 to Feb 2011
Handled daily and period-end activities for Goods Receipts/Invoice Receipts, Inventory, Inventory Financial Reserves, Intracompany, and Sell & Buyback for the Europe, Middle East and Africa region.
Analysed, and prepared account reconciliations for the above processes
Performed daily clearing of Goods Receipts/Invoice Receipts and Inventory In-Transit
Review and approve inventory scrap/disposal requests.
Selected Achievements:
Successfully cleared Aged Turkey open Goods Receipts/Invoice Receipts even without proper assignment
Escalated and resolved account reconciliation imbalances for Inventory, Intracompany, and Sell Buy-back
Lexmark Research and Development Cebu, Philippines
General Ledger Accountant - Hungary Mar 2009 to Sep 2009
Handled the accounting for Lexmark Hungary
Prepares and submits journals for payroll and expense accruals, and other needed adjustments.
Prepares monthly account reconciliations for Lexmark Hungary
Assist in the migration from JDE to SAP for the Europe, Middle East and Africa region.
Selected Achievements:
Successful migration from JDE to SAP.
Ginebra San Miguel, Inc Cebu, Philippines
Inventory and Cost Finance Analyst Jun 2007 to Feb 2009
Plans, coordinates, and oversaw the conduct of monthly physical inventory count and validate the results thereof.
Transacts and records inventory count adjustments in Inventory Subledger.
Calculated and recorded Direct Labor and Overhead costs for Inventories
Processes vendor invoices for purchases of raw materials and packaging materials
Performs vendor Statement of Account reconciliation on a regular basis
Analyses and presents Financial information during the Monthly Operations Review
Provide audit schedules as required.
Selected Achievements:
Resolved inventory control deficiencies thru collaboration with Logistics team.
Consistent On-Time payment of Tier 1 raw material suppliers
Ginebra San Miguel, Inc Location
Accounts Payable and Treasury Analyst Dec 2005 to May 2007
Processes vendor invoices for all purchases excluding raw materials and packaging materials.
Reviews and processes Employee expense reports for reimbursement.
Perform weekly payment run and disbursement funding requests.
Performs daily cash reconciliation
Assist in the conduct of monthly physical inventory count
Personal Particulars
Nationality: Filipino
Languages: English
Marital Status: Married
Date of Birth: August 25, 1983
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