Nikki Anne Concepcion Ferrer
Accountant
Malasiqui Pangasinan
Summary
Dedicated and detail-oriented Accountant committed to the teamwork that leads to a team’s success. Focused on continual professional and personal growth, including the improvement of business and economic knowledge.
Overview
3
3
years of professional experience
5
5
years of post-secondary education
Work History
US Senior Financial Analyst
Northern Operating Services Asia Incorporation
Taguig City
07.2020 - Current
- Deliver high quality service to clients (internal and external) through accurate, timely completion of all assigned tasks
- Complete preparation of schedule of investments, financial statements and explanatory notes and disclosures
- Responsible for the preparation and review of monthly, quarterly, semi-annual and annual financial reports for assigned portfolios
- Escalates relevant and critical issues to management and all required partner areas in a timely manner
- Follows core procedures, checklist and client specific procedures on a daily and monthly basis
- Carries out complex activities with significant financial, client, and/or internal business impact
- Serve as a subject matter expert and mentor to other junior level employees
- Manage daily operational activities and supervise day-to-day work of junior level employees.
Audit Processor
PwC SDC Manila
Pasig City
10.2019 - 04.2020
- Preparing of the lead schedules, including checking of the amounts per line item with prior year’s file, performing mathematical accuracy and verifying formula
- Populating of the audit procedures for the current period based on the results of the audit in the prior year
- Setting up the substantive analytics template of the current period with last year’s balances, including mathematical accuracy checks
- Performing internal consistency checking for amounts within the financial statements, checking mathematical accuracy and recalculations
- Verifying PY amounts based on the issued financial statements of last year.
Education
Bachelor Of Accounting Technology - Accounting Technology And Bookkeeping
University of Luzon
Perez Blvd., Dagupan City, Philippines 06.2014 - 10.2018
Bachelor Of Accountancy - Accounting And Finance
University of Luzon
Perez Blvd., Dagupan City, Philippines 06.2014 - 04.2019
Skills
Expertise in using Microsoft Word, Excel and Powerpoint
Timeline
US Senior Financial Analyst
Northern Operating Services Asia Incorporation
07.2020 - Current
Audit Processor
PwC SDC Manila
10.2019 - 04.2020
Bachelor Of Accounting Technology - Accounting Technology And Bookkeeping
University of Luzon
06.2014 - 10.2018
Bachelor Of Accountancy - Accounting And Finance
University of Luzon
06.2014 - 04.2019
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