Financial Analyst, Costing, Auditor, Finance
Resume:
MARK
SUMMARY
audit.
HIGHLIGHTS
EXPERIENCE
HABLA
, Philippines C: +63-956******* *********@*****.*** Managing stakeholders (Business Skilled in data and financial analysis unit, Engineering, Plant Finance) Internal Audit
Management reporting ERP (SAP, Oracle) proficient
Cost Controlling and Transfer Pricing
Discovered fraud on sales representation expenses committed by Area Sales Manager by manipulating the amounts reflected in the receipts. Served as finance consultant in the creation of Transportation and Warehouse report in BW as requested by the Product Supply Finance. Experienced with system migration and project management. Consultant (Finance)
Resources Global Professionals Singapore (Completed project) Responsible for the preparation of financial statements, Audit PBC list, Tax returns and VAT returns up to and including the reconciliation of local GAAP to US GAAP Accounts.
Responsible for supporting reconciliation work required for ensuring VAT compliance.
Senior Accountant - Inventory
NIKE GLOBAL TRADING PTE LTD Singapore (Function relocated back to US) Involve in month-end closing activities such as PPV analysis, FX adjustment inventory re-class, inventory profit elimination, Balance Sheet / Profit & Loss flux analysis.
Active participation in project initiatives, define and conclude system testing and validation of FICO results. Support internal and external audits. Maintain the integrity of the companies' financial statements and compliance with US GAAP and all local tax and statutory reporting requirements and integrated compliance controls.
Partner with various stakeholders including Supply Chain Operations and Nike Geography / Country Finance and Accounting teams to analyze end to end financial system and process impact and make recommended changes to assiduously support a robust system for meeting the business requirements. Cost Accountant / Cost Analyst / Project Accountant HERAEUS MATERIALS / POSITRONIC INDUSTRIES / EQUINIX ASIA PACIFIC Unit 9D Tower 2 Xavier Hills Condo, QC
Versatile CPA who adapts seamlessly to constantly evolving accounting processes and technology. Adept at cost accounting, financial analysis and reporting, account reconciliation, business analysis, systems migration and ACCOMPLISHMENTS
Singapore (Completed projects)
Perform data analysis and data cleansing activities and assist with validating pre-migration data.
Assist with performing testing and data integration of new systems. Prepared and analyzed data for ECO (Equinix Customer One) project, particularly on fixing the multi-currency issues, which aims to standardize the cash applications and minimize the exposure on foreign currency derivatives. Responsible for cost rolls for setting up new items or change in existing products. Monitor and check the progress of job closing and completion from Production Control department.
Responsible for checking the part master and ensures that items within scope of Costing were set up accordingly.
Analysis on Work in process accounts and checking root causes of variances for Production orders.
Consolidation of Management Summary Report (MSR) and Capital Expenditure
(CAPEX).
03/2011 to 08/2012 Senior Cost Accountant
INTERNATIONAL RECTIFIER Singapore (Worldwide retrenchment) Oversee monthly, quarterly and annual cost accounting close process to ensure adherence to Corporate close deadline.
Responsible for subcon related accrual accounts reconciliation via Blackline. Responsible for quarterly submission of excess and obsolete (Diebank, Work In Process, Raw Materials) inventory report to Corporate for review and accrual. Work with the operation team to provide adequate subcon expenses accrual. 06/2009 to 02/2011 Cost Accountant
GLOBALFOUNDRIES Singapore (Career progression)
Run costing activity job for WIP valuation.
Ensure timely month end closing with accuracy.
Prepare monthly reports for WIP, Inventory, Cost of Sales, and Cost of Quality. Conduct Physical Audit of Direct/Indirect Inventory, WIP, Invoice Upon Shipment. 04/2004 to 06/2009 PROCTER & GAMBLE ASIA PTE LTD Philippines (Relocation to Singapore) Business Expert (Oct 2007 to Jun 2009)
Reviews and assesses change requests to the global cost accounting solution; validates business need of these requests and fit with overall global cost accounting solution.
Leads the testing, documentation and deployment of all developments, working with the HP change manager, the various BSSs and developers (in case of issues). Support and / or manage Global Projects.
Ensures changes to business processes and / or any new or modified developments are documented.
Cost Accountant (Financial Analyst ) Apr 2004 to Oct 2007 Closing of books and ensuring data accuracy. This involves coordinating with the Global Business Units, Plant Finance and cross rows within the organization to ensure timely and accurate closing of accounting books. Reviewed the accuracy of all cost and inventory related accounts by checking illegal combination of cost centers and cost elements; and collecting statistical key figures which will be used in allocating warehouse and transportation costs.
09/2002 to 04/2004
12/2000 to 08/2002
EDUCATION
AFFILIATIONS
CERTIFICATIONS
Audit Supervisor
LG ELECTRONICS Philippines (Career progression)
Development, and supervises branch audit procedures which includes preparation of customized audit programs that will address the internal controls of the company.
Conducts surprise branch audit within the Philippines which includes petty cash fund count, fixed asset inventory count and compliance tests with the Company's policies.
Prepares management reports such as key competitors' performance by using General Form Financial Statements (GFFS) filed in Securities and Exchange Commission (SEC). and analysis of financial statements likes Balance Sheet, Profit and Loss Statement and Cash Flow statements. Junior Auditor
PUNONGBAYAN & ARAULLO Philippines (Moved out to gain commercial experience) Obtains knowledge of client's business and industry, government regulations affecting the client, and identification of special audit procedures in verifying the fairness of client's financial statements.
Performs preliminary evaluation of the client's internal accounting structure in order to identify weaknesses and other areas for improvement and management considerations.
Conducts financial audit for the purpose of expressing an opinion on whether the client's financial statements present fairly the financial position and operating results in the light of generally accepted accounting principles. Bachelor of Science: Accountancy
University of Santo Tomas Manila Philippines
Philippine Institute of Certified Public Accountant - Member (102989) Institute of Internal Auditors Singapore - Member (1771929) FY 2014-2018 Certified Public Accountant (Philippines) - since Oct 2000
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