Argie Banagua
Senior Accounting Lead
Teresa, Province Of Rizal
Summary
Dynamic Senior Accounting Lead with extensive experience at Acquire BPO, specializing in financial reporting and analysis under US GAAP. Proven ability to enhance cross-functional collaboration and ensuring accuracy in financial documentation. Skilled in NetSuite and adept at multitasking, driving efficiency in the monthly close process.
Overview
13
13
years of professional experience
Work History
Senior Accounting Lead
Acquire BPO (RingCentral)
Pasig City
02.2019 - Current
- Performed bank reconciliation, accruals and financial reporting (US GAAP).
- Maintained general and sub-ledger accounts for financial reporting accuracy.
- Approved monthly journal entries and reconciliations.
- Handled lease accounting in accordance with ASC 842.
- Performed fluctuation analyses and analytics.
- Prepared working papers, reports and supporting documentation for audit findings.
- Facilitated cross-functional collaboration between finance teams, resulting in more efficient communication with other departments during the monthly close process.
Accountant
Emapta Versatile Services (Panalitix Pty Ltd)
Pasig City
06.2018 - 02.2019
- Handled day-to-day accounts payable and accounts receivable transactions.
- Performed bank reconciliations.
- Maintained general and sub-ledger accounts for financial reporting accuracy.
- Prepared journal entries.
- Ensured accurate and timely payroll processing.
- Participated in month-end and year-end financial close.
- Assisted in quarterly and annual tax filing of BAS in Australian Taxation Office.
Accountant
TOA Global (Panalitix Pty Ltd)
Pasig City
01.2016 - 06.2018
- Handled day-to-day accounts payable and accounts receivable transactions.
- Performed bank reconciliations.
- Maintained general and sub-ledger accounts for financial reporting accuracy.
- Prepared journal entries.
- Ensured accurate and timely payroll processing.
- Participated in month-end and year-end financial close.
- Assisted in quarterly and annual tax filing of BAS in Australian Taxation Office.
Junior Accountant
KPS Outsourcing Inc
Makati City
08.2012 - 06.2015
- Handled day-to-day accounts payable and accounts receivable transactions.
- Performed bank reconciliations.
- Maintained general and sub-ledger accounts for financial reporting accuracy.
- Prepared journal entries.
- Ensured accurate and timely payroll processing.
- Assisted with preparation of monthly financial statements.
- Assisted in quarterly and annual local tax filing
- Conducted inventory audit.
Education
Bachelor of Science - Accounting
Philippine School of Business Administration
Quezon City, Metro Manila, Philippines 05.2001 -
Skills
Financial Reporting & Analysis (US GAAP, IFRS)
Accounting software (NetSuite, Xero, QuickBooks)
Microsoft office
Attention to detail
Time management
Multitasking
Teamwork and collaboration
Timeline
Senior Accounting Lead
Acquire BPO (RingCentral)
02.2019 - Current
Accountant
Emapta Versatile Services (Panalitix Pty Ltd)
06.2018 - 02.2019
Accountant
TOA Global (Panalitix Pty Ltd)
01.2016 - 06.2018
Junior Accountant
KPS Outsourcing Inc
08.2012 - 06.2015
Bachelor of Science - Accounting
Philippine School of Business Administration
05.2001 -
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