Professional Experience Sales

nnabelle N. Layos

Address: **** **** ***** *****, *** Jose Ca. 95127

Contact #:

Email: ************@*****.***

Objective:

To obtain a position as an accountant/analyst in a growth oriented organization

where I can use my skills and experience not only for my career growth but for

the growth and the smooth working of the organization as well.

Professional Experience:

Senior Accountant

Global Fixed Asset

Maxim Integrated - Philippines

January 2013 – June 2016

Participate in pre-closing and closing activities which include but not limited to

following:

-Monthly depreciation expense run

-Monthly run of closing reports relative to Fixed Assets

-Preparation of closing journal entries, re-class and adjusting entries that

may occur depending on circumstances

-Preparation of Rollforward Analysis (Monthly and Quarterly)

-Preparation of Quarterly Management Reports particularly Property,

Plant and Equipment page, Cash Flow Statement and other reports for

Fixed Asset accounts review and analysis.

-Reconciliation of Depreciation Expense and Accumulate Depreciation

-Reconciliation of Fixed Assets Gross Reserve Account

-Preparation of Monthly Non depreciating Assets

-Settling of Asset Under Construction to active assets

-Settling Transfer Clearing Accounts

Support and handle queries from External, Internal and SOX compliance Audit

Internal Support for all Fixed Assets related inquiry such as handling of FA

inquiries to support asset movements monitored through a system, preparation

of asset tags, monitoring of FA Gross Reserve Account

Participate and contribute to the success and accomplishment of various Global

Fixed Asset projects.

Perform variance analysis on movements of FA related accounts

Analyze gain/losses as well as movements in assets considered as Held for Sale

Monitor and prepare reconciliation of proceeds received related to asset sold

Execute transactions in SAP related to Fixed Assets

Lead Fixed Asset count and physical verification worldwide.

Professional Experience (Continued)

Audit Associate

SGV& Co. (Member Practice of Ernst & Young)

August 2012 – December 2012

Performs substantive testing for Property, Plant and Equipment and

Investment Properties accounts.

-Validate correctness of depreciation expense through

preparation of lapsing schedule and recalculation of depreciation.

-Verifies appropriateness of new assets acquired classified as PPE by

vouching to supporting documents

Executes substantive testing for creditable withholding tax account if all are

valid through 100 percent examination of certificates.

Performs substantive testing for taxes and licenses accounts if all valid

through vouching to supporting documents

Executes test of control for various business process such as Accounts Payable

and Disbursement, Sales commission, Parking and Cinema Revenue .

-Vouch details to supporting documents.

-View details to system such as CORE

Conducts walkthrough procedures to different process such as Account

Payable Disbursement, Depreciation expense and other expense and revenue

process.

Understands and walkthrough client’s various business process.

Finance Associate 2

Payroll - Controller’s Group

SGV & Co. (Member Practice of Ernst & Young)

December 2009 – August 2012

Over all in charge of the payroll system that calculates gross pay and

deductions (including government mandatory deductions).

Ensures that payroll is accurately processed.

Prepares monthly reconciliation of payroll related accounts.

Prepares monthly and annual withholding tax remittances and all needed

Tax and government forms and documents.

Prepares journal entries for different transactions handled.

Computes and ensures the correctness of clearance computation and

employee’s last pay.

Performs other duly assigned tasks and responsibilities.

Contact this candidate