SAP
Aubrey Z. Bautista
Accountant
Sto.Tomas,Pampanga
Summary
Knowledgeable Finance Analyst bringing 8 years of experience identifying and mitigating risks, enhancing business decisions and locating opportunities. Expertise includes financial analysis, reporting, and forecasting. Develops and maintains high standards of quality and issue resolution through effective financial planning. Well-versed in completing complex analysis to develop and improve operational processes aligned with business goals.
Overview
11
11
years of professional experience
4
4
years of post-secondary education
Work History
Administration Analyst
Coca-Cola Beverages Philippines Inc.
City of San Fernando Pampanga
10.2015 - 03.2022
- Responsible for Plant's financial record and ensures integrity and accuracy, timeliness and compliance of all accounting records within Accounting Standards and Local Chart of Authority.
- Spearheads preparation in coordination with other functions annual business plan, rolling estimates and risks and opportunities.
- Responsible for closing of books. This includes preparing of journal entries, account reconciliation, month end closing activities and financial statements analysis.
- Reviewing and reconciling balance sheet accounts.
- Facilitates and coordinates with third party for processing and payment of Taxes to government such as, LBT,RPT and other business statutory requirements.
- Coordinates with end-user to resolved vendor invoice issues and provides resolution to PTP to meet SLA.
Cost and Inventory Analyst
Coca-Cola Beverages Philippines Inc.
City of San Fernando , Pampanga
12.2013 - 10.2015
- Ensure correct inventory records for plant through inventory cycle count plan and calendar.
- Monitoring of asset transfers, optimization of asset utilization and compliance to Standard Policies and Procedures of all inventory transactions.
- Analyze, review and discuss inventory results, highlight opportunities and agree on corrective action plan for identified problem areas/root cause, and develop processes to further strengthen controls.
- Actively audits Miscellaneous Transaction Form and Load Manifest versus transaction in SAP system.
- Ensures recording of asset and inventory related transactions to ensure timeliness, accuracy and completeness
- Review and reconcile inventory balance sheet.
- Prepare journal entries for provision and adjustment of asset and inventories based on COA.
Finance Clerk
Coca-Cola Beverages Philippines Inc.
City of San Fernando, Pampanga
03.2011 - 12.2013
- Responsible for counter checking of load manifest and return sales invoice vs actual load in truck prior check-in and check-out.
- Publish reports to other Plants/ Distribution Centers to ensures no aging of hanging shipments.
- Performs scheduled inventory count.
Education
BS in Accountancy
DATA College
City Of San Fernando, Pampanga 06.2007 - 03.2011
Skills
Leadership Experience
Accomplishments
Certificate of Excellence awarded in year 2018
Software
Timeline
Administration Analyst
Coca-Cola Beverages Philippines Inc.
10.2015 - 03.2022
Cost and Inventory Analyst
Coca-Cola Beverages Philippines Inc.
12.2013 - 10.2015
Finance Clerk
Coca-Cola Beverages Philippines Inc.
03.2011 - 12.2013
BS in Accountancy
DATA College
06.2007 - 03.2011
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