General Electric Company
Resume:
Nario, Jay Ar Helera CPA
Calapan City Oriental Mindoro
Cell +639*********
Email Address **********@******.***
Professional Objective
To apply and broaden my knowledge and skills in the field of Financial Controlling and Reporting aimed at managing today’s risks posing an organization as well as learn the intricacies of information technology related to it. To help organization in terms of cleaning up of financial accounts and apply necessary accepted principles of controlling and reporting.
Personal Information
Age : 34
Date Birth : November 06, 1986
Marital Status : Single
Languages : Filipino, English and Chinese
Bachelor’s/ College Degree: Bachelor of Science in Accountancy
Divine Word College Of Calapan
Year Graduated: March 2008
Examinations Passed
CPA Licensure Examination, October 2008, Manila: General Average: 83%
Hanyu Shuiping Kaoshi – Chinese Level Examination: Level 4 – Score 242 / 300
Hanyu Shuiping Kouyu Kaoshi – Chinese Intermediate Oral Exam – Passed
Experiences
Accountant - Provincial Government of Oriental Mindoro Philippines
08/2020 – 06/2021
oResponsible for auditing of Payroll, Travelling expenses reimbursement, and remittances of Bureau of Internal Revenue Remittances
oResponsible of monthly bank reconciliation of 65 bank accounts
Major Contributions:
oClean up all historical bank reconciling which are mostly coming from year 2015 up to year 2021
Internal Auditor - GE – Genpact China
01/2019 – 06/2020
oResponsible for Performing Risk Assessment for Accounts Payable Activities based on the Internal Control place by General Electric Company for Accounts Payable Activities under Genpact Asia Region
oQuarterly Accounts Reconciliation quality review based on General Electric Company Measurement Criteria
Major Contributions:
oAble to Clean Up and Closed all Aged Accrual of Goods Receive No Invoice account for 1 entity in Japan and China linking up the Goods Receiving entry of Sourcing Versus the Invoice booking from Accounts payable team which was aged for long quarters which results to unreconciled accounts based on General Electric Criteria of account reconciliation.
Senior Accountant - General Electric China
10/2014 – 01/2019
oEnsure timeliness and accuracy of work of Accounts Payable, supply chain and Intercompany transaction.
oHandle wing to wing process of GE Measurement and Control Singapore and Dresser Singapore wing to wing process
oAnalyzes financial information detailing assets, liabilities and capital and prepares Balance Sheet and P&L statement; and presentation to business leaders and finance.
oConfers with manager regarding problem areas, recommendations to drive efficiency and driving process improvements through elimination of non-value add process and procedures, or other alternative workable solutions.
Major Contributions :
oManage to drive the closure of GE Sensing and Inspection Technology PTY (M201) and GE Pacific Singapore Oil and Gas (M409) into state of application for Closure. Help to close the pending issues of GE Energy Singapore to achieve the state of nearly in closure status.
oLead the 2016 KPMG stat finalization of GE Measurement and Control Singapore on top of driving the Monthly and Quarterly closing activities with minimal supervision and avoiding recurring issues.
oDrive the revision of Disclosure of Project related accounts in GE Measurement and Control Singapore which affect not only 2016 but also the comparative year 2015 in compliance with the statutory requirement of Singapore Accounting Policy. New numbers were presented to emphasize the Construction Contract disclosure.
oCorrected the Setup of automatic TNL accrual and Booking of GE Measurement and Control Singapore that resulted to elimination of manual correction MJE. On top of it, I also clean the table of employee CC to correct cost center which was previously mapped to default cost center which results to MJE reduction.
oSmoothly transition the GE Measurement and Control Singapore Ledgers to Record activities to Closing and reporting COE, Intercompany COE and Compensation and Benefit COE. Successfully migrated Supply Chain activities of Oil and Gas from Record to Report Group.
General Accountant - General Electric Philippines
10/2012 – 08/2014
oEstablishes and maintains accounting systems and procedures; makes recommendations on the implementation of accounting system revisions to increase efficiency and effectiveness; establishes and maintains effective accounting controls
oCommunicates with internal and external auditors, banks and management personnel for the purpose of providing information and technical assistance needed to resolve problems
Major Contributions:
oHandle the GE Healthcare Philippines and GE Sensing Inspection Technology under GE Oil and Gas wing to wing process.
Accounts Payable Accountant - General Electric Philippines
06/2011-09/2012
oProcess daily accounts payable and intercompany invoices to ensure timely and correct payments.
oVerify appropriate approvals of invoices, investigate, resolve accounts payable issues.
oProvides issue resolution surrounding AP processes, invoice discrepancies with vendor checking the completeness of supporting documents and coordinating the resolution between GBS Philippines and Business.
oPerforms other related duties and responsibilities that may be assigned from time to time.
Major Contributions:
oInitiate the clean up of GRIR accounts of Asia Pacific Ledger of GE Water Process and Technology.
oLaunched workflows that was used for the delegation of authority approval of for some transactions temporary used by the business controller.
oStep up for the Clean up of bank Reconciliation of GE Water Singapore ledger.
Account Reconciler - General Electric Philippines
02/2010-06/2011
oPrepares accounts reconciliation using the eight corporate criteria as main guide.
oPrepares schedules to summarize content of the GL account during the period being reconciled
oAnalyze account balance as to its appropriateness, reasonability and timeliness.
oIdentify, document, track and explain transactional differences identified between general ledger and sub ledger balances and/or other independent sources.
Major Contributions :
oAble to resolve revaluation issue of liability account of GE Water Process and Technology Taiwan Ledger.
oControlled Aging of GRIR account of GE Water Process and Technology Taiwan Ledger for only up to 90 days aging only.
Junior Auditor - Diaz Murillo Dalupan & Co.
(Member Firm of HLB International)
5th Floor, Don Jacinto Bldg. Dela Rosa cor. Salcedo Streets, Legazpi Village, Makati City
Period: 11-2008 - 10-2009
oPerforms substantive analytical review and test of details on all elements of financial statements
oResponsible for identifying and communicating material issues and propose probable solutions
oPrepares audit working papers, summarizes and reports audit findings
oDrafts financial statements in accordance with generally accepted accounting principles
oDraft income tax returns, points for discussion
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