Willyn

Accountant with Extensive Finance & Accounting Experience

90 ID PROOF
Verified
With Timeproof
contact
mark as hired

Overview

Looking for full-time work (8 hours/day)

at $7.00/hour ($1,232.00/month)

Bachelors degree

Last Active

February 23rd, 2024 (34 days ago)

Member Since

May 17th, 2020

Profile Description

Areas of Expertise
¨ Accounts Payable
¨ Accounts Receivable · Fixed Assets (CAPEX)
¨ Payroll related accounting
¨ Intercompany
¨ Cash Flow Management
¨ Budgeting & Forecast
¨ Bookkeeping
¨ Reconciliation
¨ Financial Reporting

 Professional Skills
¨ Manage Accounting setups, controls, financial reporting and analysis 
¨ Financial statement preparation
¨ Technical skills in Bookkeeping
¨ Account reconciliation specialist
¨ AP Management
¨ General Accounting 
¨ Accounting process & Controls
 
Personal Skills
¨ Detail-oriented 
¨ Possess strong analytical and problem solving skills
¨ Highly trustworthy, discreet and ethical
¨ Deadline Oriented 
¨ Resourceful in the completion of my task
¨ Flexible and effective at multi-tasking.
¨ Dependable · Ability to work with less supervision
¨ Excellent written and verbal communication skills

Related Experiences:

Position    :  SENIOR ACCOUNTANT             From: May 2018 - March 2020
Company :  Dole Asia Company  Ltd—Shares Service
Address   :   Philippines

Company Overview:   Shared service company of Dole, one of the world's largest producers and marketers of high-quality fresh fruits.  As shared service, the company is then responsible to provide management & administrative services particularly in the area of financial and accounting processes to all Dole subsidiaries .

Job Description

¨ Responsible for executing and performing the following activities in accordance with KPI targets such as;      
a.) Month-end close journal entries and adjustments
b) Financial and management reporting and analysis
c.) Financial performance review of P&L and Balance Sheet accounts of 
                   New Zealand division and the books of (3) holding companies
d.) Accounts reconciliations
e.) Intercompany management and balance confirmation
f.) Inventory booking and periodic reconciliation
¨ Prepared periodic cash plan and yearly cash movements forecast
¨ Participated in the migration process by providing a detailed process documentation of my day to day tasks
¨ Ensured compliance to the internal controls and SOX, the company policies and procedures and with the accounting principles and standards
¨ Other accounting related duties as assigned and ad hoc requests
 
Position    :  SENIOR ACCOUNTANT       From  :   October 2015 - August 2017 
Company :  Cedar White Bradley
Address   :   United Arab Emirates 

Company Overview:   Intellectual property consulting with offices across Middle East and North Africa.

Job Description

¨ Responsible for the day to day management of accounting records, including preparing and posting general journal vouchers and month end closing journals
¨ Prepares and posts inter company transaction and reconcile it by the month end
¨ Bank transfers, to include, internal funds transfers, vendor payments, Upgrade to see actual info multi currency
¨ Cash and bank accounts reconciliation to ensure accuracy of in-house balances on daily bases
¨ Liaise to banks in the absence of AP Accountant
¨ Manage Egypt petty cash booking and reconciliation
¨ Manage daily cash flow in the absence of Finance Head
¨ Manage Fixed Assets booking and monthly reconciliation
¨ Analyze financial statements (Balance sheet and Profit & loss) and correct discrepancies, if any, to 10 offices
¨ Prepare monthly accruals
¨ Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance to 8 offices within MENA countries
 
 Position  :  FINANCE OFFICER                     From : August 2014 - February 2015Company :  flydubai
Address   :  United Arab Emirates 

Company Overview:   flydubai is an aviation company that provides quality flights at affordable rates to 90 destinations across the Middle East, Subcontinent, Africa, Russia and Eastern Europe. 

Job Description

¨ In-charge in full range of Accounts Payable both local and inflight suppliers, processed a minimum of 1000 invoices per month
¨ Processed invoices in multi currencies  (AED, USD, GBP, EUR and a lot more)
¨ Processed employee expense claims both cash & credit card expenses
¨ Processed HR related claims, lost baggage, cargo claims and client refunds
¨ Assisted staff corporate credit cards payments and other requests
¨ Ensure accurate posting of invoices  and coding of cost centers 
¨ Followed internal policies on AP process and resolving AP discrepancies and disputes
¨ Month end AP reconciliations and other relate clearing accounts
¨ Participated month end reporting
¨ Submitted journals on monthly accruals and pretty cash closing entries
¨ Participated UAT testing during migration of accounting software from Microsoft Dynamics to Oracle R12 , to include verification the correctness of data and documentation of errors

 Position :  GENERAL LEDGER ACCOUNTANT   From : February 2013 - May 2014     Company :  Oliver Wyman (Marsh & Mclennan Group)
Address :   United Arab Emirates 

Company Overview:  Oliver Wyman is part of the Marsh & McLennan Companies (MMC), a management consulting business which has more than 4,000 consultants working out of offices in over 50 cities spread across some 26 countries.  Headquartered in New York.

Job Description 

¨ Performed month-end, quarter-end and year-end closing activities
¨ Quarterly balance sheet and P&L analysis of material variances
¨ Processed month-end close balance sheet and P&L to Hyperion Financial Management (HFM)
¨ Managed intercompany transactions, to include, invoicing, reconciliations, resolving discrepancies and fx revaluation
¨ Balance Sheet accounts reconciliation
¨ Managed fixed assets
¨ Managed monthly accruals and prepayments
¨ Managed payroll related schedules (gratuity, holidays and air tickets)
¨ Coordinated with E & Y for WHT filing and other tax statutory requirements 
¨ Submission of monthly journals (Accruals, prepayments, fx revaluation, depreciation, other adjusting entries)
¨ Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies


Position  :   ACCOUNTANT                                 From:  May 2012 - January 2013 
Company :  Logica now part of CGI
Address   :  United Arab Emirates 

Company Overview:   Logica was a multinational IT and management consultancy company headquartered in Reading, United Kingdom and a wholly owned subsidiary of CGI Group, a global information technology (IT) consulting. 

Job Description

¨ Managed fixed assets (CAPEX)
¨ Assisted in preparation of monthly financial statements
¨ Managed prepayments and accruals, postings and reversals
¨ Managed intercompany reconciliation
¨ Data entry both intercompany and  local invoices
¨ Intercompany and bank reconciliation
¨ Cash management in multi-currencies
¨ Assisted in preparation of quarterly AP forecast and budget
¨ Ensure accurate posting of invoices to respective cost centers/projects
¨ Processed employee expense claims
¨ Delivered project ledger reports to all project managers and answer queries accordingly
¨ Maintained bid cost and project analysis


Position :  ACCOUNTANT                   From : February 2011 - September 2011        Company :  TMF Services BV
Address :   United Arab Emirates 

Company Overview:  TMF Services provides accounting, tax, HR and payroll services to businesses operating on an international scale.

Job Description

¨ Setting up accounting data and other related information to Quickbooks
¨ Prepared monthly financial pack, to include, Balance Sheet, P&L, Cash Flow and Financial analysis
¨ Prepared revenue and cost analysis report
¨ Full Accounts Payable management from data entry, payments, resolving supplier disputes and reconciliation 
¨ Cash management
¨ Interacted to external auditors in completing the audit
¨ Managed prepayments, accruals, HR related entries
¨ Prepared weekly reports of Sales and cost of sales
¨ Applied the accounting principles in the Financial Statement preparation

 Position   :   ACCOUNTING STAFF   From : October 2004 - April 2007
Company :   Puregold Distribution System Inc.  (Philip Morris Company)
Address : Philippines

Company Overview:   FMCG company that mainly distributing Philip Morris Tobacco & Cigarette in Southern part of the Philippines.

 Job Description

¨ Prepared accounting and financial reports
¨ Performed month-end and year-end closing activities
¨ Established and coordinated the implementation of accounting control and      procedures Balance sheet reconciliation
¨ Prepared monthly statement of cash flow
¨ Prepared journal entries and reconciled general ledger and subsidiary accounts
¨ Supervised Accounts Payable and Account Receivable staffs
¨ Assisted in preparation of the annual and mid-year budgets
¨ Checked and assessed all accounting records for accuracy
¨ Prepared and computed VAT (value-added tax) payments
¨ Interacted with internal auditors in completing audits
¨ Resolved accounting discrepancies
¨ Prepared payroll based on the Time Summary submitted by the HRD Unit
 
Position :  INTERNAL AUDITOR                   From : August 2001 - July 2004                  Company :  HSPF Inc
Address :   Philippines  
Company Overview:  NGO group helping unfortunate family to their economic needs. 

Job Description

¨ Performed audit to 6 company branches
¨ Performed audit checks and verify correctness of the accounting records
¨ Evaluated internal controls and stipulated recommendations
¨ Prepared reports to highlight issues and problems
¨ Document process and prepare audit findings memorandum
 

Top Skills

Accounting

Accounting » Bookkeeping

Professional Services » Management Services » Inventory Management

Accounting » Financial Accounting » Financial Analysis

Other Skills

Accounting » Quickbooks

Human Resources » Payroll

Office and Administration » Microsoft Excel

Office and Administration » Data Entry

Customer Support » Phone Support » English Speaking

Basic Information

Age
Not Specified
Gender
Female
Website
Sign Up with Pro Account to View
Address
Davao City, Davao Del Sur
Tests Taken
IQ
Score:  105
DISC
Dominance: 36%
Influence: 7%
Steadiness: 24%
Compliance: 33%
English
C2(Advanced/Mastery)
Uploaded ID
Sign Up with Pro Account to View

“I can't be happier!”

Brian McAlister

SEE MORE REAL RESULTS

“They're not only loyal and hardworking, they're super detail oriented!”

- Travis OVAAnswers

Onlinejobs.ph "ID Proof" indicates if "they are who they say they are".

It DOES NOT indicate skill level.

ID Proof scores are 0 - 99 with 99 being the best. It is calculated based on dozens of data points.

It's intended to help employers know who they're talking to is real, and not a fake identity.

Read More »