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Accounting Accountant

Location:
Bel-Air, 1227, Philippines
Posted:
March 05, 2021

Contact this candidate

Resume:

Raymond Teo

Certified Public Accountant

+63-947******* adkotp@r.postjobfree.com

Experience

** ***** ** ***** **********

January 2020 – February 2021 Accounting Team Lead

Tenet Global Business Center

Industry Medical

Specialization Health Care

Role Accounting

Position Level 1-4 years Experienced Employee

Assist in the migration of accounting tasks from US to Philippines. Considering the accounting tasks to be migrated here in the Philippines and assisting in overseeing the preparation of the accountants for the knowledge transfer needed. Checking the systems and accounting principles to be used. Participating in top-level discussions and consolidate and document key information and data gathered. Provide timely inputs, feedback, and recommendations on how to further improve specific projects, strategies. Ensure the timely monitoring and management of the team’s performance. Assist in the preparation of desktop procedures.

May 2019 – Oct 2019 Accountant-Certified Public Accountant

Abbott Philippines Inc.

Industry Pharmaceutical

Specialization Rapid Diagnostics

Role Accounting

Position Level 1-4 years Experienced Employee

Assistance in the preparation of financial reports such as Schedule of Balance sheet accounts Bank Reconciliation and entering payroll transactions in SAP for managements use for their decision making. Ensures proper monitoring reconciliation and accounting of balance sheet sccounts. Reviews relevant journals for the accuracy in the preparation of financial statements. Ensures that all relevant journals both sub-ledger and general ledger are posted in the system.

Nov 2013 – Nov 2017

(4 years)

Senior Finance Reporting Accountant

Citco Philippines Inc.

Industry

Banking / Financial Services

Specialization

Banking/Financial Services

Role

Analyst

Position Level

1-4 Years Experienced Employee

I am responsible for the preparation of financial statements to be presented to the auditors and for internal reports. Handling different kinds of investments such as bonds and stocks (ex. Available for sale and held to maturity investments. Coordinate with the fund accountants if further analysis is need for compliance to US GAAP and IFRS supporting Asia pacific such as Australia, Hongkong and other foreign countries.

Feb 2013 - Jul 2013

(6 months)

Technical Support Specialist

NetSuite

Industry

Call Center / IT-Enabled Services / BPO

Specialization

Customer Service

Role

Customer Service - General

Position Level

1-4 Years Experienced Employee

Point of contact with customer through resolution of Accounting issues.

Performs highly complex troubleshooting and analysis.

Handles cases from advanced users.

May 2011 - Feb 2013

(1 year 10 months)

General Accountant

1590 Energy Corporation

Industry

Utilities / Power

Specialization

Finance - General/Cost Accounting

Role

Management/Cost Accounting/Business Analyst

Position Level

Supervisor / 5 Years & Up Experienced Employee

Budgeting, performance evaluation, cost management, and asset management such as capital expenditures. A part of executive teams involved in strategic planning or the development of new products, where they analyze and interpret financial information that corporate executives need in order to make sound business decisions. Prepare financial reports for other groups, including stock holders, creditors, regulatory agencies, and tax authorities.

May 2009 - Apr 2011

(2 years)

Marketing Accountant

Ingram Micro Philippines

Industry

Consulting (IT, Science, Engineering & Technical)

Specialization

Finance - General/Cost Accounting

Role

Financial Accounting & Reporting

Position Level

Supervisor / 5 Years & Up Experienced Employee

1.To coordinate with the program managers with regards to their marketing campaign budget in comparison with the actual results and properly booked them in Oracle (met).

2. To provide some balance sheet reconciliations on a monthly basis (met)

Jul 2006 - May 2009

(2 years 11 months)

Financial Accountant

Directories Philippines Corporation

Industry

Advertising / Marketing / Promotion / PR

Specialization

Finance - General/Cost Accounting

Role

Financial Accounting & Reporting

Position Level

Supervisor / 5 Years & Up Experienced Employee

1. Preparation of Bank Reconciliations

2. Preparation of schedule of accruals and others needed in F/S

3. Preparation of Balance Sheet Statement

4. Preparation of Cash Flow Statement

5. Preparation of profit and loss statement

6. Check all outstanding accounts in A/R & A/P

7. Reconciling Account Receivables and Payables

8. Assist in the preparation of expenses details in annual operating budgets

9. Presentation of monthly financial report to the officers of the company

10. Assist in budgeting/forecasting revenues and expenses

Mar 2003 - Oct 2005

(2 years 8 months)

Accountant

BATAAN 2020, INC.

Industry

Manufacturing / Production

Specialization

Finance - General/Cost Accounting

Role

Financial Accounting & Reporting

Position Level

Supervisor / 5 Years & Up Experienced Employee

1. Analyzes financial information detailing assets and liabilities. Prepares balance sheet, income statement and other reports to summarize and interpret current and projected financial position for managers

2. Collects appropriate financial data to prepare state and local reports and tax returns

3. Responsible for accuracy of assigned balance sheet accounts which can vary in amount.

4. Prepare analysis reports of inventory audits

5.Responsible in conducting inventory audits to ensure proper inventory control at the warehouses, outlets and depots

6. Manage and participate in FA physical count in accordance with the company policy and reconcile the count to the financial records to ensure FA existence, completeness and recording (mainly obsolescence).

Jan 1998 - Mar 2003

(5 years 3 months)

Accountant

J.R.A. Philippines, Inc.

Industry

Apparel

Specialization

Finance - General/Cost Accounting

Role

Management/Cost Accounting/Business Analyst

Position Level

Supervisor / 5 Years & Up Experienced Employee

Financial Management: Prepare timely accurate financial statements. Provide weekly, monthly and quarterly reports to departments and management as requested. Ensure that all quarterly and yearly taxes are paid on time. Update budget numbers and generate period budget comparison reports.

Accounting & Bookkeeping: Calculate and enter period end and fiscal year end journal entries. Review general ledger account balances for accuracy; research and resolve discrepancies or problems. Review monthly financial reports for errors; research and correct. Interface with finance department regarding procedures, issues and concerns that affect the accuracy and timeliness of financial statements. Provide back-up support as needed in any area of bookkeeping.

Sep 1997 - Dec 1997

(4 months)

Accounting Assistant

BOIE Incorporated

Industry

Healthcare / Medical

Specialization

Finance - General/Cost Accounting

Role

Basic Accounting/Bookkeeping/Accounts Executive

Position Level

Fresh Grad / < 1 Year Experienced Employee

1. Handle filing of accounting source documents such as vouchers and invoices.

2. Going to government agencies for filing and payment such as BIR, SSS and PAG-IBIG.

3. Handle petty cash.

4. Assist in encoding accounting transactions in the company's accounting system.

Education

1997

Perpetual Help College of Rizal

Bachelor's/College Degree in Finance/Accountancy/Banking Philippines

Major

Accounting

CGPA

90.0 / 100.0

Skills

Advanced

General Accounting, Financial Accounting

Intermediate

Cost Accounting, Payroll, Computer, MS Excel, Windows 95/98

Languages

Proficiency level: 0 - Poor, 10 - Excellent

Language

Spoken Written

Filipino

9 10

English

6 6

Jobstreet English Language Assessment (JELA)

Date Taken

7 Sep 2010

Score

31/40

Additional Info

Expected Salary

PHP 50,000

Preferred Work Location

National Capital Reg, Calabarzon & Mimaropa, North America

Other Information

EDUCATIONAL ATTAINMENT:

Elementary Republic Institute

1987-1989

San Andres Bukid, Manila

Secondary Colegio de San Juan de Letran

1989-1993

Intramuros, Manila

College Perpetual Help College of Rizal

1993-1997

Pamplona, Las Piñas City

Degree Bachelor of Science in Accountancy

SPECIAL SKILLS: Typing, Computer

AWARDS RECEIVED: Presidential Scholar, Proficiency in Accounting Subjects

Awards

Presidential Scholar Awarded, Proficiency in Accounting Subjects

Personal Strengths

I am a very focus person when it comes to work. I see to it that my work is updated and accurate. I am also a serious person. Also, I've been working as an accountant for almost a decade now, so I'm familiar already with all facets of accounting and at the same time, dealing with different kinds of people and knowledge of some of the accounting software.

About Me

Gender

Male

Age

42 years

Address

G-217 Fort Dow Place 1720 Escuela St., Guadalupe Nuevo, Makati City Philippines

Nationality

Philippines

Permanent Resident

Philippines



Contact this candidate