Rissa J. Junio
Bacoor
Summary
As a CPA and CMA with 10 years of experience, I am seeking a role where I can leverage my expertise in accounting and auditing while continuing to grow professionally. My diverse background has equipped me with a comprehensive understanding of financial operations, internal controls, and compliance. In accounting, I have overseen daily operations, ensured accurate recording of business transactions, and supported strategic financial decision-making. In auditing, I have evaluated the effectiveness of internal controls and verified the fair presentation of financial statements in accordance with regulatory standards.
I am an accomplished accounting professional with extensive experience in financial management and team leadership. Known for fostering collaborative environments, I adapt seamlessly to evolving business needs while consistently upholding high standards of integrity and performance.
Overview
10
10
years of professional experience
Work History
Accounting Manager – Sales Audit
SM Retail Inc. – Head Office
03.2025 - Current
- Conduct an audit to verify the validity of sales transactions and the tender types used. Prepare an audit report detailing any findings, which will be discussed and investigated with the Operations team to determine possible sanctions to the erring employees.
- Collaborate with cross-functional teams to align financial strategies with organizational goals.
- Streamline month-end closing procedures resulting in reduced processing time without compromising accuracy or completeness of the reports generated.
- Reduce discrepancies in financial data with thorough account reconciliations and adjustments.
- Managed successful audits by collaborating effectively with internal and external auditors.
- Lead a team of accounting professionals in achieving department goals while fostering a positive work environment.
- Coaches, issues, evaluates, and recognizes direct reporting staff’s appraisal based on agreed KPIs to ensure high performance as well as determine developmental needs.
- Manage the team to complete the audit based on the established standard audit procedures and monthly target deadline. To advise the team of any inconsistencies against policies and to recommend corrective actions.
- Provide monthly sales reports to the branch for use with budgeting and billing to vendors, tenants, and consignors.
- Ensure company tax compliance related to sales transactions.
- Report monthly results of operations to the Vice President for coordination with the branch AVPs and provides recommendation on how to further enhance processes to avoid recurring issues.
Service and Distribution Billing Analyst
Chevron Holdings Inc.
11.2023 - 03.2025
- Ensure that intercompany service billings from service providers are timely, accurate, and charged to customers in a cost-effective manner. Creates SAP SD bill jobs for creation of sales order to automate billings to customers.
- Conducts knowledge-sharing sessions with business partners to enhance their overall SD billing processes, ensuring they understand the automated billings and cost allocations.
- Coordinates with local finance teams of service providers to manage year-end cutoffs and accruals for billing variable and fixed costs to avoid late billings. Performs month-end cut-off billings to reconcile disputed billings.
- Analyzes service billings and provides customers with detailed explanations of billing discrepancies, including allocations, billing methodology, charging details, and project costs.
- Monitors monthly service billings, identifying variances between billed and the sales order, addressing any billing discrepancies, and cleaning up project costs.
- Peer-to-peer review of the quarterly reconciliation of the core intercompany accounts.
Intercompany Finance Analyst
Chevron Holdings Inc.
10.2019 - 11.2023
- Overseeing daily intercompany transactions and recording them in SAP for bookkeeping purposes.
- Ensuring no material and aging imbalance between Chevron entities.
- Managing the monthly settlement and collection of intercompany balances, including tracking and following up with trading partners on aging balances to prevent interest and penalty charges.
- Conducting monthly reconciliation of intercompany accounts, ensuring all balances are reconciled and monitored, and promptly addressing and resolving any unusual transactions.
- Maintaining consistent communication with local business units to address any issues and provide updates on Chevron companies.
- Providing support to the business partners to enhance their understanding of intercompany GL accounts.
- Subject Matter Expert in robotic process automation for intercompany processes, responsible for monitoring, coordinating, and resolving BOT process issues in collaboration with the IT team.
- Participated in the process migration for Noble entities recently acquired by Chevron. Assisted in integrating transactions from Oracle (the current accounting system) to SAP (Chevron's standard accounting system) by testing intercompany processes and posting transactions in SAP for system alignment. Identified and reported any issues or process improvements needed for full integration into SAP, such as missing data required to complete transactions. Conducted SAP overview training for business partners to familiarize them with the new system.
- Migrated intercompany processes for Pakistan and Thailand to FSS Manila, contributing to process improvements. Transitioned manual processes to automation, aligning them with current practices and allowing more time to be spent on analyzing accounts rather than preparing reports, which can now be handled by the BOT.
- Developed Power Query for billing processes which eliminates manual preparation of invoices for the trading partners.
- Migrated Canada intercompany accounts from SAP ECC to S/4HANA. Participated in testing commonly used SAP transaction codes (t-codes) and provided feedback and suggestions on their design for S/4HANA. Offered support for issues related to clearing accounts and settlements.
- Provided backup support to the core team as needed, with minimal transition time. Leveraged comprehensive knowledge of intercompany processes to quickly adapt and maintain tasks in a fast-paced environment. This approach facilitated desk clean-up and resolved aging imbalances and open items with straightforward solutions.
- Coordinated with various functional groups such as invoicing and inventory product costing to develop robust controls for interdependency processes on month-end close.
Audit Analyst
PwC SDC Manila Ltd
07.2018 - 08.2019
- Peer-to-peer review of work performed by the processor, associate or new co-analyst.
- Served as the point of contact for the work request assigned by the engagement team who monitors completion of tasks and ensuring to meet deadline and communicate any delays.
- SME of the audit processes related to asset management and provides guidance and training to the new team members.
- Supported US clients specializing in fund management.
Audit Associate
PwC SDC Manila Ltd
05.2016 - 07.2018
- Performed specialized services such as Asset Management (audit of funds i.e. hedge funds and balanced funds), Insurance tie-out, Security price testing.
- Audit of funds from preparation of trial balance to processing of transaction report for each in-scoped FSLI i.e. investment, net assets attributable to unitholders, amount due to/from brokers/unitholders, NAV-based fees.
- Security price checking for investment securities of client using independent price sourcing terminal.
- Communication with the engagement team to flag any issues.
- Supported and worked for engagement team from PwC HK, SG, AU, NZ and US.
Financial Services Processor
PwC SDC Manila Ltd
10.2015 - 05.2016
- Checking mathematical accuracy and internal consistency of amounts presented in FS by performing tie-out.
- Documentation of samples chosen by the engagement team for test of details specifically but not limited to revenue and COS.
- Rollover of prior year documentation of audit procedures in preparation for current year testing.
Education
Bachelor of Science - Accountancy
Polytechnic University of The Philippines
Sta. Mesa, Manila City04-2015
High School Diploma -
Sta. Elena High School
Sta. Elena, Marikina City03-2011
Elementary Diploma -
SSS Village Elementary School
Concepcion Dos, Marikina City03-2007
Skills
- Microsoft Office Applications
- Audit
- Account reconciliation
- Month-end reporting
- Communication
- Robotic Process Automation
- SAP or S/4HANA
- Project management
- Staff management
Accomplishments
- Certified Public Accountant (2015)
- Certified Management Accountant (2024)
Timeline
Accounting Manager – Sales Audit
SM Retail Inc. – Head Office
03.2025 - Current
Service and Distribution Billing Analyst
Chevron Holdings Inc.
11.2023 - 03.2025
Intercompany Finance Analyst
Chevron Holdings Inc.
10.2019 - 11.2023
Audit Analyst
PwC SDC Manila Ltd
07.2018 - 08.2019
Audit Associate
PwC SDC Manila Ltd
05.2016 - 07.2018
Financial Services Processor
PwC SDC Manila Ltd
10.2015 - 05.2016
Bachelor of Science - Accountancy
Polytechnic University of The Philippines
High School Diploma -
Sta. Elena High School
Elementary Diploma -
SSS Village Elementary School