Highly skilled Accountant Analyst with over 18 years of experience in financial analysis, reporting, and compliance. Proven expertise in managing financial data, preparing detailed reports, and supporting budgeting and forecasting processes. Adept at leveraging advanced accounting software and analytical tools to deliver actionable insights and drive strategic decision-making. Some of my recent working experiences below:
Branch Bookkeeper and OIC – Reports to the Accounting Manager and Area Manager - July 20, 2024
Key Areas of Responsibilities
Daily and monthly sales reports of the branch Summary of rebates and professional fees for readers and APE doctors.Stock keeping of Inventories in the branch.Monthly reports on Inventory transactions.Maintenance of ledgers and other records.Upholding of Internal Control System.Monitoring of Manpower.Monitoring of Bills for payment.Monitoring of Branch Needs, Requesting and follow up of Supplies needs.
Duties and Responsibilities (Daily)
Submits daily sales report and daily collection report to the Accounting Department.Verifies the sales entries in Erros system against the Official Receipts and charge slips, including other info related to preparation of reports such as referring doctors, etc.Verifies that transactions comply with financial policies and procedures.Summarizes the daily sales transactions recorded in the system.Coordinates with the receptionist for any discrepancies in the entered transactions.Releases inventory items based on the approved request for supplies.Records transactions of Inventory.Monitor daily Revenue.Monitor daily Census.Assist in Receptionist and Cashier for every patient.Coordinate and update management (specially if there is need to do with the branch)
Duties and Responsibilities (Semi- monthly)
Prepares Inventory report.Schedule of Physical Count.Prepares and submit Charge Slip report.Prepares and Compute and submit Reader’s Fee.Prepares, Check and Submit Revolving Fund for -----------ecks and updates the ledgers of Sales and Inventory.
Duties and Responsibilities (Monthly)
Computes for the monthly rebates.Submit reports of monthly rebates to the Accounting Department.Submit Quality Objective Monitoring (QOM).Conducts physical count of inventories.Other duties that may be assigned by immediate supervisor.
Duties and Responsibilities (Annually)
Conducts physical count of -----------spection of fixed -----------ecks and updates the ledgers of Sales and Inventory.Makes necessary adjustments if any subject to approval of the Accounting manager pertaining to the balances of Sales and Inventory.Generates annual report on Sales and Inventory.Assists in month-end closing.Does other ministerial functions as assigned by the Accounting Manager and Management
ACCENTURE INC.- Triathlon Project (Australia, Korea, Indonesia and Hongkong Account) General Accountant Analyst - From May 9, 2018 – May 2019.Work Description: Accounting & Finance – Shared Services
Performs Bank Pre- Reconciliation (Electronic Banking System and Non -Electronic Banking System)Prepares journal entries for bank related transactions and initiate the clearing at SAP toolPerforms GL account reconciliations at Recon toolPerforms Month - end close tasks at SAP tool.Performs Bank Pre- Reconciliation (Electronic Banking System and Non -Electronic Banking System)Customer/Vendor and GL accounts ClearingAP AR Regroup (Balance Sheet Adjustment)FX RevaluationRevaluation AnalysisOther duties that may be assigned by immediate supervisor.
ACCENTURE INC.-Weatherford Project (Australia, New Zealand & Papua New Guinea Account) General Accountant Analyst - From July 2013 – May 9, 2018.Work Description: Accounting & Finance – Shared Services
Manage and execute general accounting processes, including management and or execution of core financial processes such as accounting recordings, amortizations, monthly reporting, annual balance, bookkeeping, fiscal forms, tax declarations and half-year reports.Daily monitoring of Cash books and Prepare journal entries for Bank Fees and other cash book clearing.Daily monitoring of Recharge Log Prepare journal entries for accruals and propose journal entries for the adjustments.Prepares Account reconciliation for Balance Sheet accounts (Prepayments, Accruals, Accounts Receivable, Cash, Bank Recon, Inventory, Fixed Asset, Accounts Payables, Retained Earnings, Deferred, Deferred Revenue, Indirect Taxes, Inventory Allowance, Inventory Non Sub, Intangibles, Investments and Other Current Liabilities.Respond to Subject Matter Expert's queries.Daily monitoring of Prime Sphere and other Admin Tasks.Other duties that may be assigned by immediate supervisor.
ACCENTURE INC.- Weatherford Project (Germany Account) General Accountant Analyst - From August 2010 to July 2013Work Description:
Accounting & Finance – Shared Services
Record Daily transactions of bank statement in the JDE system.Prepares the Daily Cash Reconciliation of the client.Maintains ledgers, statements and accounts within established procedures taking appropriate action to secure or make payments and resolve discrepancies.Analyze data from statements, ledgers and accounts.Collates and extracts data, procedures routing reports, schedules and summaries.Ensures that the reconciling items in the bank reconciliation are monitored and followed up.Review accounting transactions and recommend procedural and systems improvements for improved efficiency.Assist less experienced or temporary -----------n comply with all client published policies and procedures and any legal regulatory requirements that the company is obliged to adhere to.Perform tasks related to Period close, monthly standard activities and quality assurance.Prepares admin report for managerial purposes.
