Highlights:• Having over 11 years of Experience in the field of Accounts, Finance and Auditing. • Strong in ERP software (SAP, Quickbooks and Peach Tree) and in Microsoft Office Applications such as Excel, Words, Power point and Outlook.

Skills:Financial Accounting, Bookkeeping, SAP, Quickbooks, Reporting

Goal:Excellent accounting skills, with experience in SAP, Quickbooks and Peachtree, dealt with clients and high level workloads within strict deadlines. Now looking to start a new challenging position to meet my competencies, capabilities, skills, education and experience

Freelance Accountant 09/2015 - current
Upwork, Cavite, Philippines
Industry: Telecommuting/Remote Jobs
Starter for virtual accountant.
Job responsibilities are: - Bookkeeping using Quickbooks Online - Web Research - Drafting documents and correspondence - Preparing reports/presentation thru MS office- Word/Excel and Powerpoint - Proofreading of some reports/letters - Planning and Scheduling Meetings - Providing telephone support - Email Management - Receiving Customers and Suppliers queries through phone and emails - Organizing written records and accurately typing the information into the computer system--
Senior Financial Analyst 09/2010 - 09/2015
ACCENTURE, Manila, Philippines
Industry: Outsourcing/Offshore
• Having over 5 years of Experience in the field of Accounts, Finance and Auditing. • Strong in ERP software SAP and in Microsoft Office Applications such as Excel, Words, Power point and Outlook.
Accounts Experience: • Expertise in SAP. • Expertise in QUICKBOOKS AND PEACHTREE for all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules • Assist in preparing monthly financials like Trial Balance, Profit & Loss and Balance Sheet. • Experience in preparing of weekly Bank, Cash Positions and Cash Budget statement. • Experience in managing the Petty Cash Fund. • Assist in Audit preparation of yearly financials in audit format and submitting to auditors for auditing. • Experience in preparation of monthly Bank Reconciliation statement. • Experience in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management. • Well versed in preparation of department wise Monthly Collection Report. • Experience in reconciliation of receivable & payables with their respective statements. • Experience in preparation of monthly schedules. • Supervising and coordinating subordinates to ensure in smooth cycle of accounting. • Handling Self-Correspondence with all Business Clients, Suppliers and Colleagues. • Strong in adopt new analytical approaches, tools & environment. • Experience in payroll management. • Experience in payment processing. Management Experience: • Supervision of Junior Analyst. • Served as Point of Contact for Suppliers, Clients and Upper Management. • Ensured Service Level Agreement and Key Process Indicator are being delivered by the team • Provided trainings and coaching for Junior Analysts. • Provided monthly management reporting. Audit Experience: • Verification of Account Reconciliation Statements. • Verification of Banks Reconciliation Statements and Inventory Stocks.--
Senior Financial Analyst 12/2007 - 09/2010
PROPLE BPO INC, Philippines, Manila, Philippines
Industry: Outsourcing/Offshore
• Having over 3 years of Experience in the field of Accounts, Finance and Auditing. • Strong in ERP software (SAP, Quickbooks and Peach Tree) and in Microsoft Office Applications such as Excel, Words, Power point and Outlook.
Accounts Experience: • Expertise in SAP. • Expertise in PEACHTREE for all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules • Assist in preparing monthly financials like Trial Balance, Profit & Loss and Balance Sheet. • Experience in preparing of weekly Bank, Cash Positions and Cash Budget statement. • Experience in managing the Petty Cash Fund. • Assist in Audit preparation of yearly financials in audit format and submitting to auditors for auditing. • Experience in preparation of monthly Bank Reconciliation statement. • Experience in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management. • Well versed in preparation of department wise Monthly Collection Report. • Experience in reconciliation of receivable & payables with their respective statements. • Experience in preparation of monthly schedules. • Supervising and coordinating subordinates to ensure in smooth cycle of accounting. • Handling Self-Correspondence with all Business Clients, Suppliers and Colleagues. • Strong in adopt new analytical approaches, tools & environment. • Experience in payroll management. • Experience in payment processing. Management Experience: • Supervision of Junior Analyst. • Served as Point of Contact for Suppliers, Clients and Upper Management. • Ensured Service Level Agreement and Key Process Indicator are being delivered by the team • Provided training and coaching for Junior Analysts. • Provided monthly management reporting. Audit Experience: • Verification of Account Reconciliation Statements. • Verification of Banks Reconciliation Statements and Inventory Stocks.--
Accounting Assistant 02/2004 - 08/2007
MAGCO INCORPORATED, Manila, Philippines
Industry: Retail/Importer
• Having over 3 years of Experience in the field of Accounts, Finance and Auditing. • Strong in ERP software (Quickbooks) and in Microsoft Office Applications such as Excel, Words, Power point and Outlook.
Accounts Experience: • Expertise in QUICKBOOKS AND PEACHTREE for all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules • Assist in preparing monthly financials like Trial Balance, Profit & Loss and Balance Sheet. • Experience in preparing of weekly Bank, Cash Positions and Cash Budget statement. • Experience in managing the Petty Cash Fund. • Assist in Audit preparation of yearly financials in audit format and submitting to auditors for auditing. • Experience in preparation of monthly Bank Reconciliation statement. • Experience in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management. • Well versed in preparation of department wise Monthly Collection Report. • Experience in reconciliation of receivable & payable with their respective statements. • Experience in preparation of monthly schedules. • Supervising and coordinating subordinates to ensure in smooth cycle of accounting. • Handling Self-Correspondence with all Business Clients, Suppliers and Colleagues. • Strong in adopt new analytical approaches, tools & environment. • Experience in payroll management. • Experience in payment processing. Management Experience: • Supervision of Junior Analyst. • Served as Point of Contact for Suppliers, Clients and Upper Management. • Ensured Service Level Agreement and Key Process Indicator are being delivered by the team • Provided training and coaching for Junior Analysts. • Provided monthly management reporting. Audit Experience: • Verification of Account Reconciliation Statements. • Verification of Banks Reconciliation Statements and Inventory Stocks.--

Polytechnic University of the Philippines 06/1999 - 10/2003
Manila, , Philippines
Degree: Bachelor's Degree
Major:Accountancy
Graduated with Bachelor's Degree in Accountancy

eperfecto_resume Financial Analyst, SAP