BRYAN EBAJO
Accounting Assistant (AP Shared Services)
Quezon City
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
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
References
WILL PROVIDE UPON REQUEST
Timeline
ACCOUNTING ASSISTANT -AP SHARED SERVICES
SM RETAIL INC.
07.2023 - Current
Bachelor of Science - in Business Administration: Financial Management
National University
04.2001 -
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