PROFESSIONAL PROFILE
Results-oriented licensed accountant with 3+ years of experience. Skilled in general ledger and cost accounting. Helped to increase work efficiency by 20% by training end users migrate from manual accounting system to SAP S/4HANA. Knowledgeable of SAP and MS Excel proficient.

CORE SKILLS

·         General Ledger

·         Bank Reconciliation

·         Accruals and Prepayments

·         Cost Allocation

·         Budget Preparation

·         Fixed Assets Monitoring

·         Cost Accounting

·         Sales Forecast

·         Sales Reports

·         Financial Reporting

·         SAP S/4HANA

·         Microsoft Office

·         Payroll System Administration

CAREER SUMMARY

JUNIOR ACCOUNTANT

General Milling Corporation, Philippines

September 2016 to present

KEY QUALIFICATIONS & RESPONSIBILITIES

General Ledger Accounting 

·        Preparation of monthly bank reconciliations through import electronic bank statements or via manual data entry

·        Investigation and clearing of open items

·        Posting of monthly accruals and prepayments and other journal entries

·        Execution of cost center expense allocation

·        Manual monitoring of fixed assets from capitalization to disposal

·        Preparation of annual budgets

Payroll System Implementation

·         Supervision of three (3) payroll clerks

·         Maintenance of correct software set-ups and payroll master data

·         Execution of payroll run and preparation of payroll reports

Cost Accounting

·         Prepared specialized sales reports, budgets, forecasts and analyzed sales trends for managerial use

·         Prepared cost accounting journal entries

·         Conducted inventory counts

KEY ACHIEVEMENTS

·         Finished SAP workshops and trained end users for system migration which increased work efficiency by 20%

·         Headed payroll system implementation increasing work efficiency by more than 40% and report accuracy by 25%.

STAFF AUDITOR

AR SAYSON & ASSOCIATES, CPAs (Local Audit Firm)

December 2015 to August 2016

–       Performed external audit and prepared financial statements

–       Reviewed client’s Internal Control System

–       Assisted managing partner in dealing with clients and with other requested tasks/reports

FREELANCE BOOKKEEPER

2015

EDUCATION & QUALIFICATIONS

·         Bachelor of Science in Accountancy (2015)

Aquinas University of Legazpi (now University of Sto. Tomas – Legazpi)

·         CPA License (2015)

·         Certification for Bookkeeping NCIII

·         SAP Training: GA and Controlling Modules

ADDITIONAL INFORMATION

·         Champions Alive Foundation Volunteering experience: providing financial services like tax filing, FS preparation and analysis; organizing events including seminars, camps and workshops; and teaching kids on outreaches.

·         Key Skills and Competencies: Good knowledge in Microsoft Office Software, organizational skills and ability to manage deadlines and work collaboratively, analytical, adaptable to change, attentive to details and eager to learn new things.