San Jose California, US
Phone: xxx-xxx-xxxx
Email: xxx@xxxx.xxx
Looking For: Accountant, Finance Analyst
Occupation: Business and Finance
Degree: Bachelor's Degree
Career Level: Experienced
Languages: English, Tagalog
Highlights:Awarded as employee of the Quarter and various peer to peer and inspire recognition Maxim Integrated
Skills:Accounting, Fixed Asset Module, Payroll Module, Finance Accounting, SAP, GAAP
Goal:To obtain a position as an accountant/analyst in a growth oriented organization where I can use my skills and experience not only for my career growth but for the growth and the smooth working of the organization as well.
Certification:Certified Public Accountant Philippine Professional Regulation Commision
Honor:Awarded as employee of the Quarter and various peer to peer and inspire recognition Maxim Integrated
Senior Accountant 01/2013 - 06/2016
Maxim Integrated Philippines, Taguig City, Philippines
Industry: Semiconductor
My Accounting skill has been strengthened by 3 meaningful years of experience working as Senior Accountant in a Multinational Company operating in the Philippines. I've gained extensive knowledge on handling fixed asset module. I was exposed to various projects leading the team for continuous process improvements and tagged as subject matter expert. Prior to this, I was employed by the top Auditing Firm where I spent my first 3 years of professional career acquiring knowledge and skills on auditing and accounting modules.
Senior Accountant
Global Fixed Asset
Maxim Integrated - Philippines
January 2013 – June 2016
• Participate in pre-closing and closing activities which include but not limited to
following:
- Monthly depreciation expense run
- Monthly run of closing reports relative to Fixed Assets
- Preparation of closing journal entries, re-class and adjusting entries that
may occur depending on circumstances
- Preparation of Rollforward Analysis (Monthly and Quarterly)
- Preparation of Quarterly Property, Plant and Equipment page, Cash
Flow Statement and other reports for Fixed asset accounts review and
analysis.
- Reconciliation of Depreciation Expense and Accumulated Depreciation
- Reconciliation of Fixed Assets Gross Reserve Account
- Preparation of Monthly Non depreciating Assets
- Settling of Asset Under Construction to active assets
- Settling Transfer Clearing Accounts
• Support and handle queries from External, Internal and SOX compliance audit.
• Internal Support for all Fixed Assets related inquiry such as handling of FA
inquiries to support asset movements monitored through a system, preparation
of asset tags, monitoring of FA Gross Reserve Account
• Participate in the projects of the global Fixed Asset Team
• Perform variance analysis on movements of FA related accounts
• Analyze gain/losses as well as movements in assets considered as Held for Sale
• Monitor and prepare reconciliation of proceeds received related to asset sold
• Execute transactions in SAP related to Fixed Assets
• Lead the Fixed Asset count and physical verification worldwide.--
Audit and Finance Associate 12/2009 - 12/2012
SGV & Co. (member practice of Ernst & Young), Makati City, Philippines
Industry: Assurance
I was employed by the top Auditing Firm where I spent my first 3 years of professional career acquiring knowledge and skills on auditing and accounting modules.
Audit Associate
SGV& Co. (Member Practice of Ernst & Young)
August 2012 – December 2012
• Performs substantive testing for Property, Plant and Equipment and
Investment Properties accounts.
- Validate correctness of depreciation expense through preparation of lapsing schedule and recalculation of depreciation.
- Verifies appropriateness of new assets acquired classified as PPE by
vouching to supporting documents
• Executes substantive testing for creditable withholding tax account if all are
valid through 100 percent examination of certificates.
• Performs substantive testing for taxes and licenses accounts if all valid
through vouching to supporting documents
• Executes test of control for various business process such as Accounts Payable
and Disbursement, Sales commission, Parking and Cinema Revenue .
- Vouch details to supporting documents.
- View details to system such as CORE
• Conducts walkthrough procedures to different process such as Account
Payable Disbursement, Depreciation expense and other expense and revenue
process.
• Understands and walkthrough client’s various business process.
Finance Associate 2
Payroll - Controller’s Group
SGV & Co. (Member Practice of Ernst & Young)
December 2009 – August 2012
• Over all in charge of the payroll system that calculates gross pay and
deductions (including government mandatory deductions).
• Ensures that payroll is accurately processed.
• Prepares monthly reconciliation of payroll related accounts.
• Prepares monthly and annual withholding tax remittances and all needed
Tax and government forms and documents.
• Prepares journal entries for different transactions handled.
• Computes and ensures the correctness of clearance computation and
employee’s last pay.
• Performs other duly assigned tasks and responsibilities.--
St. Louis University 06/2004 - 04/2009
Baguio City, , Philippines
Degree: Bachelor's Degree
Major:Accountancy
Completed Accountancy course.
Login to view resume: Annabelle Layos Resume -