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
2020.07 - 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
2019.10 - 2020.04
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
2014.06 - 2018.10
Bachelor Of Accountancy - Accounting And Finance
University of Luzon
Perez Blvd., Dagupan City, Philippines
2014.06 - 2019.04
Skills
Expertise in using Microsoft Word, Excel and Powerpoint
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Timeline
US Senior Financial Analyst
Northern Operating Services Asia Incorporation
2020.07 - Current
Audit Processor
PwC SDC Manila
2019.10 - 2020.04
Bachelor Of Accounting Technology - Accounting Technology And Bookkeeping
University of Luzon
2014.06 - 2018.10
Bachelor Of Accountancy - Accounting And Finance
University of Luzon
2014.06 - 2019.04
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Officer Team Leader reconciliation at Northern Operating Services Ltd.Officer Team Leader reconciliation at Northern Operating Services Ltd.