Summary
Overview
Work History
Education
Skills
Certification
Summaryqualifications
Skypeid
Personal Information
Timeline
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Zaldy Somera

Zaldy Somera

Summary

  • An opportunity to obtain a position in a respectable organization where I can utilize my knowledge coupled with experience to contribute to the growth and success of the organization with eventual advancement on different areas of accounting, auditing and finance.
  • Graduated with a degree of Bachelor of Science in Accountancy, Cum Laude. Licensed Certified Public Accountant (CPA) in the Philippines. A finance and accounting professional with more than 10 years of progressive experience locally and overseas in Global Shared Services, Business Process Outsourcing environment, and Corporate Finance. General Skills & Qualification includes:
  • General Accounting
  • Management Accounting & Reporting
  • Capital & Asset Accounting (Fixed Assets)
  • Intercompany Accounting
  • Corporate Finance
  • Financial Planning & Analysis
  • Microsoft Office 2016 (Excel, Word, Powerpoint, Outlook)
  • System knowledgeable (SAP, JDE)
  • Process Improvement
  • Interpersonal Relations
  • Presentation & Reporting Skills
  • Time management
  • Deadline oriented
  • Attention to detail Adapts easily to new concepts and responsibilities. Responds well in fast-paced, high pressured environment. Proven interpersonal communication skills, having dealt with a diversity of professionals, clients and team members. Highly motivated, dependable troubleshooter and problem-solver. Valued contributor who performs confidently and effectively under pressure and thrives on challenge.

Overview

12
12
years of professional experience
1
1
Certification

Work History

Senior Accountant (Finance, General Accounting)

SAMSUNG C & T Corporation
06.2015 - 06.2020
  • Company Overview: Seoul, South Korea
  • Responsible in managing the whole financial operations of the business together with and directly reporting to the financial manager;
  • Daily Cash audit through actual counting;
  • Sign, review and post cash movement daily and ensure that cash on hand are reconciled to General ledger;
  • Review the serial no
  • Of receipts, payments and cash movement summary;
  • Handling petty cash fund for administrative use; involve in daily cash audit through actual counting; prepare daily and monthly cash report; sign, review and record cash transactions in the ledger via SAP system in a daily basis; & reconciling cash balance at month end close;
  • Posting all bank receipts and payments daily;
  • Monthly bank reconciliation to all banks accounts;
  • Investigate & escalate any outstanding amount credited to company account for more than three months;
  • Investigate & escalate any outstanding amount debited to company account without justification or proper documents;
  • Transact bank transactions whenever required; recording bank receipts and payments in the ledger; prepares bank reconciliation at month end;
  • Payroll comparison report analyzing/justifying all variances between current and last month payroll;
  • Analysis of all associates loans matching with SAP payroll system;
  • Confirmation from departments heads on payroll register to their departments;
  • Prepaid salary analysis shows that there is no overdue amounts;
  • Temporary float analysis shows that all floats paid in the current month;
  • Review permanent float monthly to ensure all floats are active and within reasonable amount;
  • Obtain confirmation of loan balances from associates;
  • Prepare and review the payroll sheet of employees; acquire proper approval from managers; process their salary through online banking; & responsible for uploading in Wage Processing System (WPS) in Ministry of Labor (MOL);
  • Prepares evidences, payment reports and other accounting documents as support;
  • Process all type of payments to related and third parties; record it in the general ledger in a timely manner not later than month end close;
  • In charge of taxation matters which involves periodic tax reporting, settlement and recording; follows up proper withholding tax from payment of non-resident suppliers/subcontractors; coordinates with tax consultants in relation to latest tax updates and advises;
  • Coordinates with project site accountants for compliance of government insurance (GOSI) and end of service benefits (EOSB) accounting rules and procedures; & in charge of payment and recording;
  • Assist internal and external auditors during the audit fieldwork and finalization; obtaining confirmation from vendors, subcontractors & related parties
  • Prepares asset, liability, and capital account entries by compiling and analyzing account information
  • Documents financial transactions by entering account information
  • Recommends financial actions by analyzing accounting options
  • Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
  • Substantiates financial transactions by auditing documents
  • Maintains accounting controls by preparing and recommending policies and procedures
  • Reconciles financial discrepancies by collecting and analyzing account information
  • Prepares payments by verifying documentation, and requesting disbursements
  • Answers accounting procedure questions by researching and interpreting accounting policy and regulations
  • Prepares special financial reports by collecting, analyzing, and summarizing account information and trends
  • Maintains customer confidence and protects operations by keeping financial information confidential
  • Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies
  • Accomplishes the result by performing the duty
  • Contributes to team effort by accomplishing related results as needed
  • Seoul, South Korea

Accountant (General Accounting)

Conduent Business Services Philippines, Inc.
05.2014 - 05.2015
  • Company Overview: United States of America
  • Serves as an accountant for general accounting
  • Prepares journal entries, ensures that entries and financial records adhere to established controls, accounting principles and policies
  • Ensure accurate & appropriate recording of revenues, expenses, accruals, adjustments, etc
  • Reviews and verifies the accuracy of journal entries and supporting documents
  • Prepares and analyzes financial statements and monthly reports to specific deadlines
  • (including revenue and expense trend analysis)
  • Prepares and analyzes balance sheet reconciliations and advises supervisor and/or manager of issues on the reconciliation and proposed resolution
  • Assists with audits by providing supporting records and documentation
  • Evaluates current accounting processes and proposes improvements for operational efficiency
  • Assist in preparing statistical and monthly reports
  • Performs all other duties as assigned
  • United States of America

Senior Accountant (Fixed Assets, Intercompany)

ACCENTURE, Inc.
05.2011 - 07.2013
  • Company Overview: Netherlands
  • Serves as a fixed asset and intercompany accountant;
  • Generally responsible in performing fixed assets transactions (creation of settlement rule, execution of type 1 & 3 settlements, closure of projects, creation of assets, capitalization, transfers, depreciation, disposals, etc)
  • Responsible to analyze all fixed assets related accounts;
  • Performed Balance sheet (BS) and Profit Center (PC) reconciliation;
  • Prepared monthly & quarterly reports (Roll-forward, Fixed Asset reconciliation, Asset History sheet, Quarter flux Analysis)
  • Netherlands

Accountant

Somera Farm Supply
11.2008 - 04.2011
  • Company Overview: Philippines
  • Prepared journal entries, ensures that entries and financial records adhere to established controls, accounting principles and policies;
  • Prepared and analyzed financial statements;
  • Philippines

Part time Accounting instructor

Isabela State University & Patria Sable Corpus College
03.2008 - 11.2008
  • Company Overview: Philippines
  • Taught various accounting subjects such as; Basic Accounting, Financial Accounting & Reporting, Management Accounting, Advance Accounting, Finance, Partnership & Corporation Accounting
  • Philippines

Accountant

FIL ESTATE MANAGEMENT INC.
03.2008 - 11.2008
  • Company Overview: Philippines
  • Prepared journal entries, ensures that entries and financial records adhere to established controls, accounting principles and policies;
  • Ensured accurate & appropriate recording of fixed assets, intercompany, other adjustments, etc;
  • Reviews and verifies the accuracy of journal entries and supporting documents;
  • Prepared, reconciled and analyzed bank reconciliation and reconciliation with affiliates and advises supervisor and/or manager of issues on the reconciliation and proposed resolution;
  • Prepares and analyzes financial statements and monthly reports to specific deadlines;
  • Assists with audits by providing supporting records and documentation
  • Philippines

Education

Bachelor of Science - ACCOUNTANCY

ISABELA STATE UNIVESITY
Echague, Isabela
01.2007

Skills

  • General Accounting
  • Management Accounting & Reporting
  • Capital & Asset Accounting (Fixed Assets)
  • Intercompany Accounting
  • Corporate Finance
  • Financial Planning & Analysis
  • Microsoft Office 2016 (Excel, Word, Powerpoint, Outlook)
  • System knowledgeable (SAP, JDE)
  • Process Improvement
  • Interpersonal Relations
  • Presentation & Reporting Skills
  • Time management
  • Deadline oriented
  • Attention to detail

Certification

I hereby certify that the above informations are true and correct to the best of my knowledge and belief.

Summaryqualifications

  • Graduated with a degree of Bachelor of Science in Accountancy, Cum Laude.
  • Licensed Certified Public Accountant (CPA) in the Philippines.
  • A finance and accounting professional with more than 10 years of progressive experience locally and overseas in Global Shared Services, Business Process Outsourcing environment, and Corporate Finance.
  • General Skills & Qualification includes: General Accounting, Management Accounting & Reporting, Capital & Asset Accounting (Fixed Assets), Intercompany Accounting, Corporate Finance, Financial Planning & Analysis, Microsoft Office 2016 (Excel, Word, Powerpoint, Outlook), System knowledgeable (SAP, JDE), Process Improvement, Interpersonal Relations, Presentation & Reporting Skills, Time management, Deadline oriented, Attention to detail.
  • Adapts easily to new concepts and responsibilities. Responds well in fast-paced, high pressured environment. Proven interpersonal communication skills, having dealt with a diversity of professionals, clients and team members. Highly motivated, dependable troubleshooter and problem-solver. Valued contributor who performs confidently and effectively under pressure and thrives on challenge.

Skypeid

zaldy.somera

Personal Information

  • Age: 35
  • Place of Birth: San Isidro, Isabela, Philippines
  • Height: 5'0"
  • Citizenship: Filipino
  • Father's Name: Virgilio A. Somera
  • Mother's Name: Maribel B. Somera
  • Date of Birth: 09/09/86
  • Gender: Male
  • Marital Status: Single

Timeline

Senior Accountant (Finance, General Accounting)

SAMSUNG C & T Corporation
06.2015 - 06.2020

Accountant (General Accounting)

Conduent Business Services Philippines, Inc.
05.2014 - 05.2015

Senior Accountant (Fixed Assets, Intercompany)

ACCENTURE, Inc.
05.2011 - 07.2013

Accountant

Somera Farm Supply
11.2008 - 04.2011

Part time Accounting instructor

Isabela State University & Patria Sable Corpus College
03.2008 - 11.2008

Accountant

FIL ESTATE MANAGEMENT INC.
03.2008 - 11.2008

Bachelor of Science - ACCOUNTANCY

ISABELA STATE UNIVESITY

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Zaldy Somera