Dynamic Accounting Supervisor at CMA-CGM PHILIPPINES, INC. with expertise in ERP software management and comprehensive reconciliation review. Successfully streamlined accounting processes, enhancing efficiency and reducing discrepancies. Known for fostering teamwork and collaboration, while ensuring accurate month-end reporting and effective liquidity management. Committed to driving organizational success through strategic financial planning.
Overview
6
6
years of professional experience
Work History
Accounting Supervisor
CMA-CGM PHILIPPINES, INC.
Pasay, Metro Manila, Philippines
02.2018 - 05.2024
Maintained cash flow by monitoring bank balances and cash requirements.
Disciplined and motivated accounting team to maximize performance.
Facilitated cross-functional communication between departments to ensure seamless integration of accounting processes.
Maintained confidentiality of sensitive financial information to protect company assets and maintain trust among stakeholders.
Collaborated with external auditors for timely completion of annual audits, addressing inquiries promptly and accurately.
Assisted in the successful implementation of a new ERP system, contributing expertise in data migration and process improvement.
Streamlined accounting processes by implementing new software solutions and automating manual tasks.
Reduced payment discrepancies with thorough invoice review, analysis, and reconciliation efforts.
Closely monitored accounts to post timely payments and resolve billing discrepancies.
Fostered a positive work environment by promoting open communication, collaboration, and professional growth opportunities for team members.
Education
Bachelor of Science - ACCOUNTANCY
DR. GLORIA D. LACSON FOUNDATION COLLEGES, INC.
Cabanatuan City, Province Of Nueva Ecija, Philippines
05-2018
Bachelor of Science - ACCOUNTING TECHNOLOGY
EDUARDO L. JOSON MEMORIAL COLLEGE
Palayan City, Province Of Nueva Ecija, Philippines
05-2017
Skills
Comprehensive Reconciliation Review
Experienced in Financial Software Applications
ERP Software Management
Cost Estimation Expertise
Liquidity Management Skills
Process management
Debt management
Financial Planning
Accurate Month-End Reporting
Fiscal Year-End Reconciliation
Vendor Payment Coordination
Teamwork and collaboration
Accomplishments
Used Microsoft Excel to develop inventory tracking spreadsheets.
Documented and resolved bank reconciliation issue which led to accurate financial statements.