Analyst Accounting Assistant
Resume:
MAY ANN SILVA BANASING
** *********** *********** ******** ***** Mandaluyong City
May 2,1991; 24yrs old
**.**************@*****.***
Objectives: I am seeking for a job where I can use my experience and knowledge to help the company meet its goals and develop my skills. I want to be part of the success in an environment of growth and excellence. Secure a position with a leading organization that will lead to a long term career relationship.
WORK EXPERIENCE
Accenture Inc. (Client: Mondelēz International)
August 1 – Present
5th Floor Cyberpod Centris Three-North EDSA cor. Quezon Ave. Quezon City
Reconciliation Analyst
-Analyze and identify reconciling SAP transactions versus the bank transactions
-Investigation and resolving open items, missing transactions
-Preparation of journal entries for intercompany transaction and other required adjustments
-Ensuring all rejected and returned payments are resolved.
-Research and correction of errors or discrepancies of the transactions
-Ensuring all refunds are booked accordingly.
-Prepares Governance report (Balance Sheet Summary Report) every month for all reconciling items in GL accounts handled.
-Has good analysis and resolution skills
-Subject Matter Expert
Mondelēz International (MBSC)
February 2013-July 31 2015
6th floor Cyberpod Centris Three-North Tower EDSA cor. Quezon Ave. Quezon City
Payments Analyst
-Run and release payment proposal in SAP ECC
-Process wire and ACH tax payment manually in Citidirect
-Clear or post manually invoices paid in SAP
-Release or approve daily ACH payment in Citidirect
-Coding and Posting wire requests invoices
-Audit of payment and invoice processed.
-Has good analysis and resolution skills
-Carry out balancing report to reconcile all payments initiated through SAP system to ensure they’re all transmitted to the bank successfully.
-Handles refund check, returned and rejected payment such as investigation and posting of the entries.
-Answering queries for payment related concerns
-Investigation of open due invoices such are error in payment method, blocked documents and debit balance vendor.
Reconciliation Analyst
-Analyze and identify reconciling SAP transactions versus the bank transactions
-Investigation and resolving open items, missing transactions
-Preparation of journal entries for intercompany transaction and other required adjustments
-Ensuring all rejected and returned payments are resolved.
-Research and correction of errors or discrepancies of the transactions
-Ensuring all refunds are booked accordingly.
-Prepares Governance report (Balance Sheet Summary Report) every month for all reconciling items in GL accounts handled.
Ericsson Telecommunications, Inc.
September 2011 – January 2013
Unit 5/A One World Square Bldg., Upper McKinley Road, Fort Bonifacio, Taguig City
Accounts Payable Administrator
-Prepares and release payment proposal in SAP.
-Checks exception list (invoices which are due but error in payment) and investigate before execute payment
-Prepare manual payment from and clear invoices of the manual payments in SAP
-Interacts and coordinate with counterparts
-Reconciliation of AP accounts
-Investigate outgoing clearing account and post necessary items to vendor account
-Investigation of invoices.
Century Pacific Group – Columbus Seafoods Corp.
March 21, 2011 – August 2011
7th floor Centerpoint Bldg. Julia Vargas corner Garnet St. Ortigas Center, Pasig City
Accounting Assistant
-Processing invoices through ERP system
-Prepares check to be paid to suppliers
-Extracting of weekly/monthly sales report nationwide.
EDUCATION
Tertiary
2007-2011 Jose Rizal University
Shaw Blvd., Mandaluyong City
Bachelor of Commercial Science Major in Accounting
Secondary
2003-2007 Jose Rizal University
Shaw Blvd., Mandaluyong City
Primary
1996-2003 Jose Rizal University
Shaw Blvd., Mandaluyong City
SEMINARS ATTENDED
Franklin Covey’s “Working at the Speed of Trust”
Mondelēz International – Cyberpod 3 Eton Centris, Quezon City
September 29, 2014
Writing Effectively
Guthrie Jensen – Consultants to Management
Mondelēz International – Cyberpod 3 Eton Centris, Quezon City
July 2, 2014
The Quick Hits Training Program
Mondelēz International – Cyberpod 3 Eton Centris, Quezon City
November 14, 2013
English Proficiency Workshop
(Language Mastery as a tool for professional growth and monopolistic competitivenes)
Jose Rizal University Auditorium
December 2, 2010
RECOGNITIONS
Extra Mile Awardee – Performed well with ad hoc/extra activities on top of daily deliverables in Accenture.
CI Quick Hits Certified – Certification for Continuous improvement in Mondelez
Quick Silver Awardee – Performance efficiency in 3 consecutive months in Ericsson
Change Agent – Process improvement in the month of August in Ericsson
REFERENCES
Name : Marino Jubilag
Telephone No. : +639*********
Position : Payments Analyst
Company : Mondelez International
Relationship : Colleague
Name : Jenny Taguiling
Telephone No. : +639********* / +639*********
Position : Payments Analyst
Company : Mondelez International
Relationship : Colleague
Name : Jessica Rellas
Telephone No. : +639*********
Position : Reconciliation Analyst
Company : Mondelēz International
Relationship : Colleague
I certify that the above information are true and correct to the best of my ability.
May Ann Silva Banasing
Applicant
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