Highlights:

Skills:

Analyst 07/2022 - 03/2023
Shopee PH, Ortigas, Mandaluyong Philippines
Industry: E Commerce
Analyst – Commercial Payments (Serviced-by-Shopee and Fulfilled-by-Shopee)
Analyst – Commercial Payments (Serviced-by-Shopee and Fulfilled-by-Shopee) July 2022–present ? Responsible for validating, billing, and collecting FBS warehouse fees (i.e., storage, fulfillment, retainer, and bundling fees) ? Generate and send Statement of Account (SoA) to brands regarding warehouse fees. ? Conduct discussions with various stakeholders - both internal and external ? Monitor the seller wallets and offboarding of FBS brands ? Provide income summary reports to specific brands on FBS platform ? Prepares AR and AP reconciliations under the outright and fulfillment business models of Serviced-by- Shopee; and prepares monthly claims billing to various brands by Shopee for back margin rebates, warehouse fees, bundling and packaging costs, trade discounts, and other penalties ? Ensures the validity of claims due from and to Shopee ? Manages discussions, presentations, and relationships with brands; investigates and resolves issues related to validation of claims; and engages in various meetings with internal and external stakeholders ? Established the FBS Bundling tracker for easier monitoring on the list of SKUs and order SNs to be billed per month to brands. ? Compute and send SOAs to brands for their trade discounts and early payment discounts, if available.--
Accounting Associate 09/2019 - 06/2022
Bria Homes Inc, Ortigas, Mandaluyong Philippines
Industry: Real Estate
Accountign Assiciate - Focus on Operating expenses
Performed end-to-end processing of expense claims utilizing SAP ? Responsible on manual entries to SAP for reimbursements of employees ? Responsible on checking liquidation reports on SAP of employees ? Responsible on check processing for payments to suppliers (insurance, taxes, payroll, gas consumption, payroll via third party agencies) ? Responsible for commission computation for contracted and uncontracted accounts ? Month-end reports regarding new sales, recontract accounts and cancelled accounts for North and South Luzon. ? Helped in the trial balance checking via SAP for various expenses. ? Managed to pay and solve issue of one supplier regarding almost PHP2 Million worth of payables to them. ? Ensure that the invoices from suppliers, especially manpower agencies are correct (ex: hours executed and hourly rate) ? Conducted asset audit on site offices for South Luzon sites. ? Prepare BIR Form 2307 to be given to suppliers.--

UST 06/2013 - 07/2017
, , Philippines
Degree: Bachelor's Degree
Major:Management Accounting
BS management accounting

Maria Czarinah Concepcion