CHARLENE CARIDAD
Project Accounting Analyst
Malasiqui
Summary
Experienced with financial analysis, reconciliations, and reporting. Utilizes data analysis and financial modeling to support strategic decision-making and ensure compliance. Track record of enhancing process efficiency and accuracy in financial reporting.
Knowledgeable Accounts Receivable and Accounts Payable with solid background in financial analysis and reconciliation. Proven track record of streamlining processes and enhancing financial reporting accuracy. Demonstrated proficiency in data analysis and financial modeling, ensuring compliance and supporting strategic decision-making.
Overview
8
8
years of professional experience
Work History
Project Accounting Analyst
Arcadis Consulting Middle East Limited
06.2025 - Current
- Setting up Projects in line with Project Managers requirements;
- Interpret and clarify project results, deviations, underlying causes and corrective actions to be taken;
- Maintaining forecast and actual project billing dates;
- Continue to challenge and initiate continuous process improvement;
- Prepare and update process documentations in compliance with standard project accounting processes.
- Communicating with the Project Managers/Project Team Members in the Region for any assigned tasks;
- Provide assistance in generating and distributing draft invoices and/or credit memos to Project Team for review and approval
- Ensure supporting documents are attached to the invoice per Project Managers requirements;
- Performing other duties and responsibilities as required from time to time by your Team Lead/ Manager.
Associate Operations Processor
Wells Fargo International Solutions LLC Philippines
03.2021 - 06.2025
- Part of the Cash Management Team of Commercial Banking Operations at Wells Fargo International Solutions LLC Philippines
- Associate Operations Processor of Cash Application handling client's Accounts Receivable
- Manually review and apply incoming payments of products and/or services to the client, customer accounts and receivable invoices.
- Post daily payments including checks, wires, and automate clearing house (ACH) credit to customers account.
- Ensure that all lockboxes of ACH wire and checks are clear and balance on a daily basis.
- Facilitate Monthly Connect Sessions with India counterparts, discuss updates,and share best practices for the process
- Managed multiple priorities effectively, ensuring all tasks were completed within required deadlines.
General Accounting Ops Associate
Accenture Inc, Quezon City
10.2017 - 01.2020
- Part of the Record-to-Report tower of Project Matterhorn, a project handling financial services of an international freight and logistics company based on Switzerland.
- Pioneer processor for Vendor Reconciliation process, focuses on Australia, New Zealand, Indonesia, Malaysia and Singapore but can perform global task for all APAC countries.
- Collate data and provide weekly consolidated Accounts Payable Report
- Coordinate to trainings and team development activities
- Resolve issues of disputed and rejected invoices
- Provide weekly Unclaimed Liability report
- Main support for EMEA and AME Region
- Prepared and reviewed financial statements and analyzed financial data for accuracy and completeness
- Update data for metrics that can be used for planning and management decision making
- Established strong relationships with key stakeholders, facilitating effective communication across departments and teams.
Education
Bachelor of Science - Accounting Technology
University of Luzon
Dagupan, Province Of Pangasinan, Philippines03-2016
Skills
Financial data analysis
Timeline
Project Accounting Analyst
Arcadis Consulting Middle East Limited
06.2025 - Current
Associate Operations Processor
Wells Fargo International Solutions LLC Philippines
03.2021 - 06.2025
General Accounting Ops Associate
Accenture Inc, Quezon City
10.2017 - 01.2020
Bachelor of Science - Accounting Technology
University of Luzon