MA. NICOLE PUDADERA
Treasury Accountant
Bicutan, Paranaque
Summary
An adaptable, lateral thinker Accounting professional with over twelve (12) years extensive experience in the routine practices prevalent in the field of general accounting, account receivable, treasury and cash management, and project management.
Overview
12
12
years of professional experience
4
4
years of post-secondary education
Work History
Treasury Accountant
Hoegh Autoliners ROHQ
Makati
01.2020 - Current
- Supervise global treasury for Hoegh Autoliners
- Supervise cash for different entities and process cash sweeping
- Prepare Cash Report
- Process different payment factories
- Process Monthly Reconciliation
- Coordinate with bank for all queries, project implementation, etc
- Involve in Project Management
- Take part in process migration – onshore knowledge transfer of Treasury process both foreign and local entities
- Develop Process Improvement
- Perform ad hoc task as may assigned from time to time
Senior Treasury Operation Specialist
Holcim East Asia Business Service Center, B.V. ROHQ, Holcim Australia
Taguig
07.2016 - 11.2019
- Performs cash accounting activities
- Supervision maintenance of Suspense Cash GL Accounts
- Performs Month end closing tasks
- Perform treasury support and banking related activities
- Prepare monthly/quarterly reports
- Provide analysis for cash account in Balance Sheet Recon
- Assists with audits by providing supporting records and documentation
- Involve in Project Managemen by taking part in both onshore and offshore knowledge transfer
- Prepare Business Process and Desktop Procedures
- Develop Process Improvement
- Enhance treasury and accounting process and reporting
- Perform ad hoc task as may assigned from time to time
Junior Accountant
Xerox Shared Services Philippines Inc, ROHQ
Pasay
05.2014 - 07.2016
- Perform monthly Balance Sheet Account reconciliation
- Perform Month end closing Task
- Assists in preparing statistical and monthly/quarterly reports
- Assist in preparation and analysis of tax records and reports
- Perform treasury-admin task for CARDS Banking Group
- Perform Treasury-A/R/AP function for BPS Project
- Comply with Sarbanes-Oxley (SOX) and other internal controls
- Assists with audits by providing supporting records and documentation
- Perform ad hoc task that may assigned from time to time
- Involve in the process migration via remote work shadow
Account Receivable Analyst
Accenture Inc
Quezon City
11.2011 - 05.2014
- Project Sigma - Responsible for Cash Application and other AR function
- Perform AR reconciliation
- Prepare various AR schedules and reports
- Perform ad hoc task which may assigned from time to time
- Act as back-up/reliever for other operating countries
- Project SOAR - Route (Sales) Accountant
- Supervise Daily Sales Report (DSR)
- Perform reconciliation of the daily cash report
- Perform route correction/adjustment for any validated error in the DSR
- Involve in the Process Migration via work shadow
- Act as back-up for the other plant Route Accountant
Treasury Assistant
Uni-President (Philippines) Corporation
08.2010 - 11.2011
- Perform Treasury function
- Responsible for Importation task and control
- Process Journal Entries posting (Payroll, Importation and Treasury-related Journal Entries)
- Prepare various schedules/reports
- Prepare Report for the Management
- Safekeeping of confidential files, loan documents, and foreign supplier payment files
- Serves as back-up and/or reliever on other treasury/accounting works
Education
Bachelor of Science - Management Accounting
University of St. La Salle
01.2001 - 01.2005
Skills
MS Office tools and application Proficiency
Account reconciliation processes
Debt management
Bookkeeping
Budget Analysis
Cash Flow analysis
Forecasting
Treasury Management best practices
Cost savings options
Accounting Software Proficienct
Additional Information
- Cash Flow Management and Forecasting
- Lean Six Sigma – Yellow Belt
- Effective Presentation Skills
- Effective Business Writing
- US GAAP refresher training
- JDE Accounting System
- Blackline–Recon Tool
- SAP Accounting System
- Imports and Documentation.
Projects
- Paperless Processing
- Process Digitalization with the hep of partner bank
- Implementation of Worldlink Payment Services
Timeline
Treasury Accountant
Hoegh Autoliners ROHQ
01.2020 - Current
Senior Treasury Operation Specialist
Holcim East Asia Business Service Center, B.V. ROHQ, Holcim Australia
07.2016 - 11.2019
Junior Accountant
Xerox Shared Services Philippines Inc, ROHQ
05.2014 - 07.2016
Account Receivable Analyst
Accenture Inc
11.2011 - 05.2014
Treasury Assistant
Uni-President (Philippines) Corporation
08.2010 - 11.2011
Bachelor of Science - Management Accounting
University of St. La Salle
01.2001 - 01.2005