Financial Accountant

AILINE “LIA” CALOTES-NAGA, CPA, MBA

(PRC license number: 120431)

Address: Jade 332, East Residences Ortigas, Monaco St., Rosario, Pasig Tel. no.: 099********

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

EDUCATIONAL ATTAINMENT:

MASTER’S DEGREE IN BUSINESS ADMINISTRATION,

Major in Financial Management

POLYTECHNIC UNIVERSITY OF THE PHILIPPINES, Sta. Mesa, Manila, December 2018 BACHELOR OF SCIENCE IN ACCOUNTANCY,

LAGUNA COLLEGE, San Pablo City, Laguna, March 2006 CUM LAUDE

SUMMARY OF QUALIFICATIONS and CERTIFICATIONS:

• Certified Public Accountant with master’s degree and 13 years work experience as an Auditor, Team Lead, Consultant, Financial Accountant, Tutor and Financial Reporting Analyst

• Experienced Financial Reporting Analyst for 2 years (AU based company) and Team Leader for 8 years (UK based company)

• Certified Implementation Specialist (Oracle Financials Cloud: General Ledger 2020)

• Certified TOSCA Automation Specialist (Level 1 and 2)

• Completed System Migration Project (SUN to Oracle)

• Knowledgeable in Oracle EPM-Narrative Reporting, Oracle Financials Cloud and E-Business Suite, JDEdwards, Cognos, SUN(426), Vision XL (515), Smartview, Hyperion Financial Management and Workspace, Outlook, Microsoft Access Database WORK EXPERIENCE:

APPLICATION DEVELOPMENT TEAM LEAD

Accenture – Advanced Technology Center

22nd

Flr Accenture Uptown Mall BGC Tower 3 Office, Taguig, Metro Manila June 2019 to August 2020

• Development, customisation, maintenance, testing and support Oracle Cloud applications as per requirement of the business, both ERP-GL and EPM-Narrative Reporting FINANCIAL REPORTING ANALYST

Microsourcing [Account: Monadelphous]

6th

Flr 1880 Bldg. Eastwood City Cyberpark, Quezon City, Manila January 2017 to December 2018

• Analysis and Preparation of Business Performance Key Performance Indicators

• Preparation of Internal Monthly Management Reports including Variance Analysis

• Compilation and Preparation of Monthly Overall Board Report ACCOUNTING TUTOR

2015 to 2017

• Assists students in passing Accounting Exam qualifications, as well as Board Examination. FINANCIAL ACCOUNTANT

Emerson Network Power

29th

Floor Orient Square Bldg. Ortigas Road Pasig City

2016

• Closing the monthly Oracle Financials book and other related closing activities

• Upload Oracle Financials data to HFM system to generate Financial Statement

• Prepare monthly balance sheet reconciliation reports and corresponding analysis HYPERION CONSULTANT

B-Eye Solutions Business Intelligence

Unit 5C & 5D Country Space Bldg., 133 H.V. Dela Costa St., Makati City January to April 2016

• Maintenance and support of Hyperion Financial like opening of period, creation or update of data web forms and financial reports, monthly back-up of reports and investigation of validation error

• Provide security support to Hyperion Financial users CASH MANAGEMENT TEAM LEAD

Financial Times Ltd

42nd

Floor Philam Tower, 8767 Paseo de Roxas, Makati City July 2008 to January 2016

• Oversee and supervise specific areas of the Cash Department such as: review of monthly bank reconciliation and balance sheet reports, allocation of invoices, fund management: payments approval, spot purchase and currency sale)

• Review cashiering functions to identify process improvements or weaknesses

• Prepare and discuss monthly (KPI) Key Performance Indicator reports with stakeholders

• Prepare the (SOX) Sarbanes Oxley quarterly compliance testing

• Conduct performance appraisal in coordination with the Cash Manager PROJECT LEAD – Oracle Migration (April 2013 to September 2013)

• Create and update OTC (Order To Cash) workflow processes for UK, US and China entities

• Monitor Cut-Over plan of the project and highlighting issues from Oracle

• Provide updates to Business Stakeholders on current issues and resolution ASSOCIATE AUDITOR

Ramon F. Garcia & Company, Certified Public Accountants 30th

Floor Burgundy Corporate Tower, 252 Sen Gil Puyat Avenue, Makati City July 2007 to July 2008

• Prepare the following BIR requirements of various clients of the company, such as: VAT, Expanded Withholding Tax, Annual Income Tax return and Audited Financial Statements

• Prepare SEC filing documents like General Information Sheet (GIS) and General Form Financial Statements (GFFS)

TRAININGS AND SEMINARS:

1 Blockchain Technology Architecture Accenture Jan 31, 2020 2 Selenium: Automation Training Accenture Jan 20-22, 2020 3 Oracle HCM Cloud Developer Bootcamp Accenture Dec 9-20, 2019 4 Agile – Product Owner School Accenture Dec 13, 2019 5 Workshop - Test Automation Accenture Dec 6, 2019 6 Agile Foundations Accenture Nov 18-19, 2019

7 Agile - Scrum Master Training Accenture Oct 9-10, 2019 8 TOSCA Automation Specialist Level 2 Tricentis 19-Sep-19 9 TOSCA Automation Specialist Level 1 Tricentis 10-Sep-19 10

Oracle Financials Cloud: General Ledger 2018

Certified Implementation Specialist

Oracle 27-Aug-19

11 MANAGING EXPERTS LinkedIn Aug-2018

12 HYPERION FINANCIAL MANAGEMENT Emerson Electric Asia Ltd Jul-2016 13 POWER PRESENTATION Talkshop Jun 16-17, 2015

14

OPPORTUNITIES AND CHALLENGES OF MBA

STAKEHOLDERS IN ASEAN INTEGRATION 2015

Polytechnic University of

the Philippines

Mar-2015

15

MANAGEMENT COMMUNICATION &

LEADERSHIP TRAINING

Talkshop Sept-Oct 2014

16 RECRUITMENT WORKSHOP FT HR Director Sep-2013

17 CHANGE MANAGEMENT Triple A Jun-2012

18 PEOPLE HANDLING SKILLS Guthrie-Jensen Jan-2012

19 MANAGEMENT TRAINING 1 FT Global HR Sep-2011

20 INTERVIEWING SKILLS Guthrie-Jensen Jul-2011

21

PROBLEM SOLVING AND DECISION MAKING /

WORK ATTITUDE AND VALUES ENHANCEMENT

SEMINAR / TIME AND STRESS MANAGEMENT

Ancilla Business Center

Feb-Mar-Apr

2010

22 MICROSOFT ACCESS, LEVEL 1,2 & 3 DB Wizards Jan-2009 23

TAX AMNESTY PROGRAM & BUSINESS

ASSURANCE 1

Ramon F. Garcia & Co.,

CPA's

Aug-Sep 2007

Character references will be given upon request.

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