Mark Habla
Metro Manila,Philippines
Summary
Experienced Accountant with professional attitude and motivated personality. Offering more than 14 years of experience within audit, costing, and financial analysis. Looking for a long-term position with a company dedicated to efficiency, growth and work-life balance.
Overview
25
25
years of professional experience
1
1
Certification
Work History
Senior Cost Accountant
RingCentral
Manila, Philippines
06.2020 - Current
- Assist in monthly income statement and balance sheet flux analyses
- Validates and process COGS invoices from vendors
- Resolves billing discrepancies with vendors
- Prepare and analyze bi-monthly shipping and billing trends
- Responsible for reconciliations for costing and inventory
Consultant
Resoures Global Professionals Singapore Pte Ltd
Singapore, Singapore
11.2017 - 04.2018
- Ensure monthly and quarterly accounting close/management reporting requirements are met.
- Responsible for preparation of financial statements, Audit PBC list, Tax returns and VAT returns up to and including reconciliation of local GAAP to US GAAP accounts.
- Responsible for supporting reconciliation work required for ensuring VAT Compliance.
Senior Accountant - Inventory
Nike Global Trading Pte Ltd
Singapore, Singapore
12.2015 - 12.2016
- Involve in month-end closing activities such as PPV analysis, FX adjustment inventory re-class, inventory profit elimination, Balance Sheet / Profit & Loss flux analysis.
- Research on exceptions; identify root causes through collaboration with Supply Chain operations and Capability Team. Assess financial impact, provide resolutions and document processes and work instructions effectively.
- Partner with various stakeholders including Supply Chain Operations and Nike Geography / Country Finance and Accounting teams to analyze end to end financial system and process impact, and make recommended changes to assiduously support a robust system for meeting the business requirements.
- Improve inventory process via automation and simplification, and at the same time, meet internal control requirements, compliance with local statutory and tax reporting. Document controls and processes for best practices, visibility and productivity. This includes defining SAP reports according to operational requirements/enhancements, following up diligently on the requests for system enhancements for relevant inventory areas with Capability Team.
Cost Accountant/Cost Analyst/Project Accountant
Heraeus Materials/Positronic Industries/Capita Staffing Pte Ltd.
Singapore, Singapore
11.2012 - 12.2014
- Perform data analysis and data cleansing activities and assist with validating
pre-migration data. - Prepared and analyzed data for ECO (Equinix Customer One) project, particularly
on fixing the multi-currency issues, which aims to standardize the cash
applications and minimize the exposure on foreign currency derivatives. - Responsible for cost rolls for setting up new items or change in existing products.
- Monitor and check the progress of job closing and completion from Production Control department.
- Consolidation of Management Summary Report and Capital Expenditure .
Senior Cost Accountant
International Rectifier
Singapore, Singapore
03.2011 - 08.2012
- Oversee monthly, quarterly and annual cost accounting close process to ensure adherence to Corporate close deadline.
- Responsible for subcon related accrual accounts reconciliation via Blackline.
- Responsible for quarterly submission of excess and obsolete (Diebank, Work In Process, Raw Materials) inventory report to Corporate for review and accrual.
Cost Accountant
Globalfoundries Singapore
Singapore, Singapore
06.2009 - 02.2011
- Run costing activity job for WIP valuation.
- Ensure timely month end closing with accuracy .
- Prepare monthly reports for WIP, Inventory, Cost of Sales, and Cost of Quality.
- Conduct Physical Audit of Direct/Indirect Inventory, WIP, Invoice Upon Shipment.
Business Expert /Financial Analyst
Procter & Gamble Asia Pte Ltd
Manila, Philippines
04.2004 - 06.2009
- Reviews and assesses change requests to the global cost accounting solution; validates business need of these requests and fit with overall global cost accounting solution.
- Leads the testing, documentation and deployment of all developments, working with the HP change manager, the various BSSs and developers (in case of issues). Support and / or manage Global Projects.
- Closing of books and ensuring data accuracy. This involves coordinating with the Global Business Units, Plant Finance and cross rows within the organization to ensure timely and accurate closing of accounting books. Reviewed the accuracy of all cost and inventory related accounts by checking illegal combination of cost centers and cost elements; and collecting statistical key figures which will be used in allocating warehouse and transportation costs.
Audit Supervisor
LG Electronics, Inc.
Manila, Philippines
09.2002 - 04.2004
- Development, and supervises branch audit procedures which includes preparation of customized audit programs that will address the internal controls of the company.
- Conducts surprise branch audit within the Philippines which includes petty cash fund count, fixed asset inventory count and compliance tests with the Company's policies.
Junior Auditor
Punongbayan & Araullo, Inc.
Makati, Philippines
12.2000 - 08.2002
- Obtains knowledge of client's business and industry, government regulations affecting the client, and identification of special audit procedures in verifying the fairness of client's financial statements.
- Conducts financial audit for the purpose of expressing an opinion on whether the client's financial statements present fairly the financial position and operating results in the light of generally accepted accounting principles.
Education
Bachelor of Science - Accountancy
University Of Santo Tomas
Manila, Philippines03.1999
Skills
- Account reconciliation processes
- Knowledge of ERP (Enterprise Resource Planning) software
- Management reporting
- Cost controlling and transfer pricing
- Data and financial analysis
- Closing Processes
- Microsoft Office applications
- Attention to detail
- Managing stakeholders
Certification
- Certified Public Accountant (CPA)
Timeline
Senior Cost Accountant
RingCentral
06.2020 - Current
Consultant
Resoures Global Professionals Singapore Pte Ltd
11.2017 - 04.2018
Senior Accountant - Inventory
Nike Global Trading Pte Ltd
12.2015 - 12.2016
Cost Accountant/Cost Analyst/Project Accountant
Heraeus Materials/Positronic Industries/Capita Staffing Pte Ltd.
11.2012 - 12.2014
Senior Cost Accountant
International Rectifier
03.2011 - 08.2012
Cost Accountant
Globalfoundries Singapore
06.2009 - 02.2011
Business Expert /Financial Analyst
Procter & Gamble Asia Pte Ltd
04.2004 - 06.2009
Audit Supervisor
LG Electronics, Inc.
09.2002 - 04.2004
Junior Auditor
Punongbayan & Araullo, Inc.
12.2000 - 08.2002
Bachelor of Science - Accountancy
University Of Santo Tomas
Similar Profiles
Christopher AbdullaChristopher Abdulla
Solutions Engineer at RingCentralSolutions Engineer at RingCentral
Rakesh KondaRakesh Konda
Engineering Team Lead at RingCentralEngineering Team Lead at RingCentral
MAX SCHOSIDMAX SCHOSID
Director - Channel Content Marketing & Communications at RingCentralDirector - Channel Content Marketing & Communications at RingCentral
NEL JOY LIMMONGNEL JOY LIMMONG
PROJECT DEVELOPMENT OFFICER II at Department Of Social Welfare And DevelopmentPROJECT DEVELOPMENT OFFICER II at Department Of Social Welfare And Development
DIANNE GUEVARADIANNE GUEVARA
Executive Assistant at Mathnasium Learning Center (Magic Inc.)Executive Assistant at Mathnasium Learning Center (Magic Inc.)