Certified Public Accountant (CPA) with over 10 years of experience in external audit, financial reporting, fund accounting, budgeting, and financial analysis. Proven track record in multinational organizations including Ernst & Young (SGV & Co.), IQEQ Philippines, and corporate finance leadership roles. Experienced in reviewing financial statements, ensuring regulatory compliance, leading process improvements, and providing actionable financial insights to management.
Proficient in SAP, Odoo, Investran, and advanced Microsoft Excel. Seeking remote or hybrid opportunities where strong analytical, accounting, and leadership skills can drive business performance.
CORE COMPETENCIES
• Financial Reporting & Analysis
• Fund Accounting & NAV Review
• Financial Statement Preparation & Review
• Budgeting, Forecasting & Financial Planning &Analysis
• External Audit
• Risk Assessment & Internal Controls
• General Ledger & Month-End Close
• Inventory Management & Cost Analysis
• Process Improvement & Financial Controls
• Team Leadership & Cross-functional Collaboration
• Advanced Microsoft Excel, Word & PowerPoint
• SAP, Odoo & Investran Accounting
Experience: 2 - 5 years
1. Managed daily bookkeeping, including recording transactions and maintaining financial records. 2. Processed accounts payable and receivable, ensuring timely payments and collections. 3. Prepared and reviewed financial statements, reconciliations, and journal entries. 4. Handled month-end and year-end closing procedures, including accruals and adjustments. 5. Ensured compliance with accounting standards and tax regulations. 6. Assisted in budget preparation and financial reporting for management. 7. Maintained accurate records for audits and financial analysis.
Experience: 2 - 5 years
1. Assisted in yearly budgeting and financial planning with business leaders. 2. Monitored daily financial operations and supported the operations team. 3. Identified opportunities for process improvements and cost savings. 4. Analyzed financial performance and prepared reports for management. 5. Reviewed financial transactions, including accruals, prepayments, and adjustments. 6. Ensured the accuracy of financial statements and compliance with accounting standards.
Experience: 2 - 5 years
1. Developed audit plan based on audit standards and government regulations. 2. Performed audits and generated audit reports with recommendations 3. Experienced in assisting and reviewing of audited financial statements, income tax computations, income tax returns and other reports required for statutory compliance. 4. Demonstrates a thorough understanding of the client’s business processes and internal controls 5. Performed complex and non-complex audits to evaluate and control business risks. 6. Reported Stakeholders on audit progress and potential issues on regular basis. 7. Informed stakeholders about key risks and their control factors. 8. Supervised an audit team responsible for auditing private business enterprises. 9. Provided coaching to audit staff team members.
“It definitely helped transform my business and take a significant load off for me.”
Samori Coles
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