Johnrey Pamittan
San Pedro, Province Of Laguna
Summary
Detail-oriented Accounting Professional with over 8 years of experience in accounting. Proven track record of successful participation in month-end close processes, bank reconciliations, record-keeping, and variance analysis. Proficient in balancing multiple tasks and providing support to accounting teams.
Overview
9
9
years of professional experience
Work History
Staff Accountant Generalist
Tahche Outsourcing Services, Inc. (Industrious Office)
08.2024 - Current
- Participate in the month-end close process and complete Bank Reconciliations for certain entities
- Assist in researching old variances on the Bank Reconciliations
- Prepare journal entries to be reviewed by accounting team, related to Utilities Accruals, bank fees, ACH payments, etc
- Record bank transactions on a daily/weekly basis
- This will ensure most bank transactions are recorded during the month and facilitate and reduce the time spent to reconcile cash accounts during the month-end financial close process
- Download Utilities invoices from Utility Vendor online accounts to support for recording utility payments and accruals
- Monitor Prepaid Expenses and Prepaid Insurance that hit during the month; download and save Prepaid expense and prepaid insurance support invoices to a designated folder
- Assist with Accounts Payable Aging clean-up
- Assist with obtaining support and amortization of Prepaid expenses
- Roll forward and prepare of Balance Sheet Account reconciliations
- Review and approve Expense reports and Invoices
- Provided in-depth variance analysis for expense accounts
- Other responsibilities include, but are not limited to, participating in special projects, system enhancements, or ad hoc analyses, as assigned
- Provide support to the TS and Core Accounting Teams, as needed
Senior Accountant (Global Cash and Bank Team)
Johnson & Johnson International Singapore Pte. Ltd.
07.2020 - 04.2024
- Balance Sheet Accounts and Bank Reconciliations using Blackline
- Journal entry postings in Blackline
- Generating Reports from SAP and JDE
- Execute BS open item clearing
- Sending monthly cash forecast to treasury team
- Collaborate with other teams (Treasury, Intercompany, Interface team, etc.) for resolution of imbalances
- Ensuring that tasks and outputs are aligned with SOX controls
- Global representative for blackline tasks forum
- System admin for blackline (Reconciliations and tasks)
- Training new joiners
- I am also part of the automation team and an SAP Poweruser
- Cater Audit queries
- Any other tasks assigned by my leads
General Accounting Associate – Corporate Analyst
Accenture Inc.
05.2018 - 06.2020
- Balance Sheet Accounts Reconciliations using Blackline
- Journal postings in JDE
- Execute pre-month end tasks
- Maintaining Prepayment Amortization Schedule and posting monthly amortization
- Preparation of Audit fees Accrual, Management fees, etc
- Goods and Services Tax (GST) variance resolution and reconciliation
- Set-up recurring and allocation entries in JDE
- Monitoring unposted batches
- Monitoring FX rates uploads in the system
- Do manual uploading if necessary
- Provide assistance for Client’s Joint Venture accounts
- Prepare Invoices to the Joint Venture’s Participants
- Maintain Joint Ventures’ books
- Provide proper Allocation based on ownership rates
- Resolve intercompany imbalance between the main company and joint ventures, if any
- Sending monthly Trial Balance report to other participant on the joint ventures
- Execute BS open item clearing
- Preparation and posting of monthly AP/AR Unrealized Revaluation
- Any other tasks assigned by my leads
General Accounting Associate (Record to Report)
Accenture Inc.
03.2017 - 06.2020
- Balance Sheet Accounts Reconciliations using Blackline
- Journal postings in JDE
- Execute pre-month end tasks
- Maintaining Prepayment Amortization Schedule and posting monthly amortization
- Preparation of Audit fees Accrual, Management fees, etc
- Goods and Services Tax (GST) variance resolution and reconciliation
- Set-up recurring and allocation entries in JDE
- Monitoring unposted batches
- Monitoring FX rates uploads in the system
- Do manual uploading if necessary
- Provide assistance for Client’s Joint Venture accounts
- Prepare Invoices to the Joint Venture’s Participants
- Maintain Joint Ventures’ books
- Provide proper Allocation based on ownership rates
- Resolve intercompany imbalance between the main company and joint ventures, if any
- Sending monthly Trial Balance report to other participant on the joint ventures
- Execute BS open item clearing
- Preparation and posting of monthly AP/AR Unrealized Revaluation
- Any other tasks assigned by my leads
General Accounting New Associate – JDE Maintenance
Accenture Inc.
03.2017 - 04.2018
- Provide support to Payroll processing using timetrac and self-service time entry
- Provide Consolidated Reports for client for payroll processing
- Provide Admin Task such as assigning and reassigning of Reconciliation of accounts for Global RTR Team
- Cross trained to other process such as Reconciliation of Accounts
- Provide assistance in the completion of Pending Sales update using JD edwards
Accounting Assistant
Planet Sports, Inc. (Worksavers Personnel Services Inc.)
07.2016 - 12.2016
- Responsible for activities assigned by the Accounts Payable Supervisor
- Processing AP Vouchers per request to be forwarded to the Treasury team
Education
Bachelor of Science - Accountancy
Polytechnic University of The Philippines
12-2015
Skills
- SAP ERP
- JD Edwards
- Netsuite
- Coupa Software
- OneStream
- Microsoft Office
- SharePoint
- Blackline
- Bank Reconciliation
- General Ledger Reconciliation
- Variance Analysis
Timeline
Staff Accountant Generalist
Tahche Outsourcing Services, Inc. (Industrious Office)
08.2024 - Current
Senior Accountant (Global Cash and Bank Team)
Johnson & Johnson International Singapore Pte. Ltd.
07.2020 - 04.2024
General Accounting Associate – Corporate Analyst
Accenture Inc.
05.2018 - 06.2020
General Accounting Associate (Record to Report)
Accenture Inc.
03.2017 - 06.2020
General Accounting New Associate – JDE Maintenance
Accenture Inc.
03.2017 - 04.2018
Accounting Assistant
Planet Sports, Inc. (Worksavers Personnel Services Inc.)
07.2016 - 12.2016
Bachelor of Science - Accountancy
Polytechnic University of The Philippines
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