CPA Financial Analyst

Overview

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

at $5.11/hour ($900.00/month)

Bachelors degree

Last Active

September 12th, 2019 (1706 days ago)

Member Since

January 30th, 2016

Profile Description

A Certified Public Accountant with more than 8 years of solid experience in
various areas of accounting especially in Accounts Payable, Cash and Bank
Accounting and Inventory Accounting. 
 
Specialties:
•Accounts Payable
•Accounts Receivable
•Bank Reconciliation
•Inventory Management Accounting
•Cash and Bank Accounting
•General Accounting
•Knowledge in various accounting softwares and ERPs (MS Office, MYOB, JD Edwards, Insight, Simpro, SAP and Ariba)
-Intuit QuickBooks ProAdvisor Certified
•Professionally skeptic
•Able to build good business relationships with professionals
•Good command of spoken and written english 
 
 
Work Experience:

As a Freelance Accountant, I have been offering several accounting and administrative tasks to my clients like:
* Basic Bookkeeping * Accounts Receivable - Invoice Issuance/Creation, Aging of AR Analysis, Debt Collection* Accounts Payable - Recording of Bills, Payment of Bills, Recording of Adjustments, On Time Payment Analysis* Bank Reconciliation* Credit Card Reconciliation* Deposits Recording* Property Management Accounting (Cash Basis Accounting) - Including Tenant Move In and Move Out* Query Handling - email, chat and phone support* Process Improvements* Data Mining/Research* Other similar tasks

Office-based work:

SCHNEIDER ELECTRIC
Financial Planning Analyst (April 2016 – March 2018)
 
Responsibilities:
>Inventory reporting of IT Business (Globally) of the company
>Global Inventory Accounts Reconciliation Review and Consolidation
>Inventory Devaluation Analysis
>Cycle Count Accuracy reporting
>Miscellaneous (Inventory) Transactions reporting
>Scrap Trend reporting -Rejected Items reporting
>Account Alias Management
>Cost Updating and Analysis
 
 
CHEVRON HOLDINGS, INC. (Manila Shared Services Center)
 
Cash and Bank Analyst (Aug. 2015-April 2016) 
 
Responsibilities:
>Timely recording of cash transactions and reconciliation of cash
application 
>Complete daily/weekly cash accounting transactions, including daily
banking transactions and support monthly management of bank reconciliation
accounts accurately and efficiently 
>Proper identification of other bank items for booking by different
business units 
>Responsible with the daily downloading of bank statements for use by
various business units 
>Handles reconciliation of more than 50 cash accounts (Australia and
other business units)
>Worked directly with Payments and Accounts Payable team 
 
 
Accounts Payable Analyst (Nov. 2011-July 2015) 
 
Highlights:
>Assigned as the point person for Iraq Accounts Payable
>Oversees the overall invoice processing function in Iraq Accounts
Payable including the timely processing of invoices, on time payments, monthly
OPEX Variance Analysis and monthly petty cash accounting.
>Inquiry handler both in email and phone. 
>Subject matter expert for invoice processing function both in Iraq and
Australasia business unit.
>Implemented various process changes to improve Invoice Processing
 
Responsibilities: 
>Worked with Accounts Payable Process Management Team of Eurasia Business Unit (Iraq) and Australasia business unit
>Proper and timely invoice processing for materials/service invoices and
employee travel and expense accounting
>Frequent dealings with various partners (Procurement Team, Country
In-Liaison officers, vendors, etc)  
>Handled several accounts for monthly and quarterly reconciliation
>Handled monthly accruals and variance analysis
>Handled monthly petty cash accounting
>Journal entry processing
>Responsible for the prevention and detection of wrong tax codes and
transaction types
>Responsible for the running and analysis of integrity report to ensure that General Ledger reconciles with the Accounts Payable Ledger 
 
J-FILM PHILIPPINES, INC
Junior Accountant (Nov. 2010-Aug. 2011) 
 
Highlights:  Assigned to oversee the whole accounting function of the two plants in the Philippines. 
 
Responsibilities:
>Worked as a Junior Accountant handling mostly of general accounting
>Responsible for different BIR taxation for filing by the company
>Journal processing and maintenance
>Fringe benefit taxation
>Fixed assets accounting 
 
SAN SEBASTIAN COLLEGE-RECOLETOS de CAVITE

On-the-Job Trainee (Mar. 2009-May 2009)
 
Responsible for bookkeeping and bank reconciliation.