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
SAP and ARC systems
Strong knowledge in Financial AccountingBusiness Performance Reporting
Strategic planning
Meeting minutes
Account Reconciliation
Bookkeeping
Time management
Administrative support
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