Eunice Vida B. Gonzales

• Oversaw and managed accounting operations for multiple client companies, ensuring accuracy and compliance with relevant accounting standards (e.g., GAAP, IFRS).
• Prepared and analyzed financial statements, including balance sheets, income statements, and cash flow statements, providing key insights to clients.
• Conducted monthly, quarterly, and annual closing processes, including:
  Preparing and posting journal entries, including accruals, deferrals, and reclassifications.
  Performing account reconciliations (e.g., bank, accounts receivable, accounts payable) to identify and resolve discrepancies.
  Analyzing and explaining variances in financial statement line items.
  Consolidating financial data from multiple subsidiaries or business units.
  Utilizing ERP systems (e.g., SAP, Oracle) to automate and streamline closing procedures.
• Managed accounts payable and accounts receivable functions, optimizing cash flow and ensuring timely payments.
• Prepared daily transactions, including recording invoices and bills for multiple client companies.
• Performed various client-specific accounting schedules.
• Simultaneously oversaw accounting for 3 client companies (1 as lead accountant, and 2 in collaboration with team members).
• Developed and implemented internal controls and procedures to safeguard assets and improve operational efficiency.
• Collaborated with cross-functional teams, including auditors and client representatives, to address accounting issues and provide support.
• Utilized accounting software (e.g., QuickBooks, Xero, SAP) to streamline processes and enhance accuracy.
• Provided training and guidance to junior accounting staff, fostering a collaborative and productive work environment.
• Contributed to process improvement initiatives, resulting in a [Quantifiable Result, e.g., 15% reduction in month-end closing time].
• Maintained up-to-date knowledge of accounting regulations and best practices.

Audit Associate | Helmi Talib LLP, Singapore

Dedicated and detail-oriented auditor with comprehensive experience in all phases of the audit process, from planning and testing to financial statement creation and client presentation. Proven track record of ensuring accuracy and compliance while delivering exceptional service to clients in Singapore and worldwide.

Key Skills:

• Audit Planning
• Asset and Liability Testing
• Capital Analysis
• Income Statement Evaluation
• Tax Compliance
• Financial Statement Preparation
• Client Communication and Presentation

Experience:

• Led audit engagements for diverse clients, overseeing all aspects of the audit process from planning to completion.
• Developed comprehensive audit plans, ensuring alignment with regulatory requirements and client objectives.
• Conducted thorough testing of assets, liabilities, and capital structures, identifying discrepancies and ensuring compliance with FRS standards.
• Performed extensive assessments of assets, liabilities, and equity to verify accuracy in financial reports.
• Analyzed income statements to verify accuracy and identify potential areas for improvement or risk mitigation.
• Evaluated financial statements, identifying discrepancies and providing recommendations for corrective action.
• Prepared financial statements in accordance with relevant accounting standards, providing clear and concise documentation of financial performance.
• Prepared working papers, reports, and supporting documentation for audit findings.
• Prepared comprehensive audit reports, detailing findings and presenting recommendations for improvement.
• Identified various risks and errors to propose corrective action to decision-makers.
• Performed auditing work in accordance with rigorous auditing standards and principles.
• Managed multiple simultaneous audit engagements while maintaining strict adherence to deadlines and quality standards.
• Analyzed trends in financial data to investigate fluctuations.
• Collaborated with cross-functional teams to complete audits within established deadlines.
• Developed strong relationships with clients through clear communication, transparency, and professionalism throughout the entire audit process.
• Provided exceptional client service by responding promptly to inquiries and addressing concerns effectively.
• Presented audit findings and financial statements to clients, facilitating discussions and addressing any concerns or questions.
• Guided clients through the signing process, ensuring understanding and satisfaction with audit results.
• Independently performed all phases of audits, demonstrating a high level of autonomy and technical proficiency.
• Collaborated with an Australian audit firm on an international client engagement, gaining experience in cross-border audit procedures and reporting.

• Worked on audit engagements for a wide variety of industries, including manufacturing (e.g., Mandom Philippines Corporation and Lawson Philippines).
• Provided external quality audits by understanding the entity and its environment, identifying risk areas, evaluating the design and implementation of identified controls, and performing procedures to address risk.
• Performed fluctuation analysis of accounts for the evaluation of significant movements.
• Prepared, analyzed, and verified annual reports, financial statements, and other records, in compliance with IFRS, and laws and regulations such as those issued by the Bureau of Internal Revenue (BIR) and Securities and Exchange Commission (SEC).
• Conducted compliance audits of tax filings and payments to determine compliance with BIR regulatory requirements and review client’s tax computation.
• Assisted in planning, organizing, and delivering work on audit engagements to ensure they were carried out effectively and within deadlines, and in accordance with relevant accounting standards and audit methodology, project management, and engagement budgeting.
• Performed risk management procedures in evaluating client engagement and prepared pre-engagement documentation.
• Helped in the timely completion of audit milestones from the planning to the concluding phase of the audit.
• Communicated audit findings/issues to business owners and executives.
• Recommended solutions for clients' business processes, leading to system improvements and streamlined processes.
• Assisted Audit Seniors in completing pre-engagement, planning, and concluding files.

• Organized and maintained financial records
• Assisted in the preparation of financial statements of clients such as the balance sheet, income statement and the statement of cash flows.
• Organized documents and records needed for the preparation of financial statements and BIR forms.
• Assisted in the preparation of the Income Tax Returns (ITR) and different forms for the BIR.
• Filled Income Tax Returns and financial statements to different sectors such as Bureau of Internal Revenue (BIR) and Securities and Exchange Commission (SEC).
• Supported staff members in their daily tasks, reducing workload burden and allowing for increased focus on higher-priority assignments.
• Gained valuable experience working within a specific industry, applying learned concepts directly into relevant work situations.