BRYAN EBAJO - Accounting Assistant (AP Shared Services) - SM RETAIL INC.

Summary

Vigilant Accounting Assistant offers almost a year of experience in accounting roles. Skilled in account reconciliation, report drafting, committed to on-time payments, maintaining detailed records and paying vendors on time. Industrious and meticulous with strong history of integrity and reliability.

Overview

1

year of professional experience

Work History

ACCOUNTING ASSISTANT -AP SHARED SERVICES

SM RETAIL INC.

Pasay City

07.2023 - Current

Worked meticulously and carefully, ensuring processed payments were accurate both Non and Intercompany accounts
Reconciled incurred beginning balances on handled accounts, ensuring no discrepancies on payments
Managed accounting software, updating accounts using SAP, Zycus and Oracle.
Lead project consolidating updated contracts for Month-End processing of SOAs
Have reconciled 6-10 accounts with more that a million incurred beginning balances.
Analysis of changes/ Account analysis
Month-End Documentation/Processing Financial Data Analysis
Supported management by processing invoices and documents with consistent on-time delivery.
Analyzed financial discrepancies and provided solutions for accurate financial records.
Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.

Education

Bachelor of Science - in Business Administration: Financial Management

National University

Manila, Metro Manila, Philippines

04.2001 -

Skills

SAP, Oracle and Zycus Intermediate Proficiency

Invoice Processing

Problem-solving abilities

Record Reconciliation

Data Analysis

Month-End Documentation/Processing

Meticulousness in data entry and payment processing

Organizational Skills