JULIE M. BERNARDINO
Accounting Officer / Assistant Accounting Manager
Caloocan City
Summary
Seeking a challenging and growth-oriented position in your prestigious company that will utilize my previous experience and skills to meet business objectives, support commitments, and continuous improvement of good quality with 11 years’ experience performing accounting duties will be put to maximum use.
Positive, analytical thinker with keen ability to adapt and thrive in new environments. Understands importance of budget management and financial analysis, combining these with strong organizational skills to keep projects on track. Committed to driving project success through effective resource allocation and detailed financial oversight.
Overview
17
17
years of professional experience
5
5
years of post-secondary education
Work History
Accounting Officer / Assistant Accounting Manager
SCMC, SM Supermalls-Head Office
04.2022 - Current
- Responsible for timely and accurate processing of specific accounting transactions according to standard process.
- Identify noted and potential issues on assigned account,support process improvements and ensure follow-through on issues.
- General ledger reconciliation entry / Initiate Inter-co transactions /Closing of clearing accounts.
- Effectively coordinate with internal/external customers structured process.
- Responds to customers queries and requests such as detailed account updates, validation of charges, confirmation of balances, details of payments, CEWT related concerns, account reconciliation, and others that the customer needs in a timely manner.
Project Controller Accountant
Yokogawa Philippines Inc
Topy Industries Bldg No.3 Economia St. Bagumbayan Libis, Quezon City
08.2021 - 03.2022
- Presenting Project report for financial review such as project percentage of completion status, project billing, outstanding AR and sales turnover forecast
- Submission of monthly report to Finance Department regarding status of ongoing and closing projects
- Prepare Salary incentive payroll report per month
- Prepare monthly variance report
- Performance and warranty bond monitoring-request issuance
- Analyzed project performance data to identify areas of improvement.
- Developed and implemented project plans and budgets to ensure successful execution.
- Improved financial reporting accuracy through meticulous data analysis and reconciliation efforts.
- Improved financial decision-making by creating comprehensive financial models and forecasts.
- Improved budget forecasting accuracy with detailed variance analysis between actual and budgeted figures.
- Prepared working papers, reports and supporting documentation for audit findings.
- Monitored project progress, identified risks and took corrective action as needed.
- Reported regularly to managers on project budget, progress, and technical problems.
- Conducted comprehensive reviews of project performance, identifying areas for improvement and implementing changes accordingly.
- Managed budgets effectively, ensuring all projects were completed within financial constraints.
Revenue Accountant
MacroAsia Airport Services Corporation
Skyfreight Bldg., Pascor Drive,Paranaque City
08.2008 - 08.2017
- Handled day-to-day accounting processes to drive financial accuracy.
- Responsible for recording of revenue and cash in general ledger
- Posts monthly revenue and reconcile revenue general ledger accounts and system revenue reports and implement correcting actions Consult with clients regarding billing and collection problems
- Ability to handle vast amount data efficiently and effectively
- Improve the timing and accuracy of reconciliations through better presentation of excel spreadsheets
- Reconcile A/R accounts, prepare adjusting journal entries and post to general ledger
- Prepare and submit monthly revenue report
- Perform month end account analysis and reconciliations through SAP system
- Ability to multitask, work independently, and meet deadlines while maintaining a high standard of accuracy
- Respond to customer billing email inquiries and accurately resolve questions/disputes with regard to invoicing.
- Assisted in financial audits, providing accurate documentation for efficient review.
Bookkeeper
Zenco Sales Inc
26F KP Tower, Juan Luna St. CM Recto Ave. Binondo, Manila City
05.2013 - 07.2017
- Maintain and ensure accuracy of accounting records by assigned branches and franchises
- Preparation of monthly balance sheet, income statement and other financial reports
- Preparation of necessary adjusting entries and accruals
- Perform account analysis for reference by management
- Prepare and update schedules of depreciation of assets, amortization of accounts such as leasehold improvements, prepayments and advances
- Monitor and update schedule of postdated checks and bounced checks
- Assist in preparation of check vouchers and checks for disbursement
- Provide and assist audit for accounting schedules and supporting records
- Monitor contract of lease for each branches and franchises and prepare monthly rental vouchers.
- Gathered, evaluated and summarized account data in detailed financial reports.
- Recorded deposits, reconciled monthly bank accounts and tracked expenses.
- Maintained accurate records of all transactions, ensuring compliance with company policies and applicable regulations.
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
- Communicated proactively with team members regarding any issues or concerns related to bookkeeping tasks.
Education
Bachelor of Science - Major in Accountancy, Commerce
City of Malabon University
Maya-maya Corner Pampano St.,Dagat-Dagatan Malabon 05.2007 - 03.2012
Skills
Strong technical accounting skills
Additional Information
REFERENCES
Diana H. De Vera
Senior Accounting Manager
SM Supermalls - HO
Phone: +63 922-829-5751
Email : diana.devera@smsupermalls.com
Mary Jazz A. Santiago I CPA
Lead Associate - Indirect Tax UK
Phone: +63 956-085-5591
Email : jazz.santiago@wtwco.com
Timeline
Accounting Officer / Assistant Accounting Manager
SCMC, SM Supermalls-Head Office
04.2022 - Current
Project Controller Accountant
Yokogawa Philippines Inc
08.2021 - 03.2022
Bookkeeper
Zenco Sales Inc
05.2013 - 07.2017
Revenue Accountant
MacroAsia Airport Services Corporation
08.2008 - 08.2017
Bachelor of Science - Major in Accountancy, Commerce
City of Malabon University
05.2007 - 03.2012
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