Accounting Specialist (Jan, 2019
–Jun, 2020) at Punongbayan and Araullo, CPAs
My work is focused on Staff Augmentation to different clients. Mainly, we get to be deployed in different companies which currently need manpower for a specified period. Our role depends on the job vacancy of the client we are currently deployed to. This position has taught me how to be flexible and adaptable to different work environments, duties, and responsibilities.
• January 2019 – October 2019: Intercompany Accountant in Coca-Cola Far East Ltd.
• November 2019 – January 2020: Group Finance Associate in Deutsche Knowledge Services
• February 2020 – Present: Treasury Analyst in Louis Vuitton Philippines, Inc.
As an Intercompany Accountant, I handled tasks such as but not limited to: balancing books of different locations in Latin America, solving issues and cases related to regions (Latin America, North America, Asia-Pacific, Europe, Middle East, and Africa), raising and monitoring miscellaneous billings in Latin America, and resolving out of balances in Latin America.
As a Group Finance Associate, I handled tasks such as but not limited to: tagging of cash flows related to interest based on its type such as Collateral and Note and testing of reasonableness of the interest generated from SAP against manual tabulations in Excel if the variance is material or immaterial.
As a Treasury Analyst, I handled tasks such as but not limited to: reconciling bank statements of partnered banks in the Philippines, Guam, and Saipan, tabulating sales, inventory, and ledgers, preparing cash flow statements, tabulating credit card statements, posting of payments automatically debited or paid by the bank, summarizing collections of accounts receivables, and allocating variances of standard cost against actual paid duties and transportations to cost centers. Also, I assisted in the preparation of the financial statements such as Balance Sheet, Income Statement, Cash Flow, and Changes in Owners’ Equity that are required to be submitted to BIR for Tax Purposes.