Skills
Accounting
10+ Years
Microsoft Excel
10+ Years
Bookkeeping
10+ Years
Experience highlights
Senior Accounting Associate, Treasury Management
Toyota Aisi. Philippines Inc
·
July/2017
–
Present
▪ In charge of preparing cash and check vouchers.
▪ In charge of everyday bank transactions
▪ Oversee the company's liquidity requirements.
▪ Prepares the actual/forecast cash flow report every month.
▪ Monthly Cash Flow Actual vs. Forecast Analysis
▪ Cash flow reporting to upper management and suggesting investments for excess funds
Senior Accounting Associate, Inventory Management (DM/SFG)
TOYOTA AISIN PHILIPPINES, INC.
·
January/2015
–
Present
Spearhead the company wide semi-annual inventory
Analyze inventory discrepancies and provide countermeasures and proposal to top management
on how to properly handle sectional inventory
Analyze inventory deficit or abnormalities on a daily basis, if there's any
Analyze monthly actual count against stock card
Accounting Associate, Accounts Payable lead
TOYOTA AISIN PHILIPPINES, INC.
·
January/2012
–
Present
Responsible for the overall process and compliance of the Accounts Payable group
Ensure that all documents comply with company standard before processing
Ensure that all invoices are paid based on payment terms
Monthly checking of supplier's statement of account
Provide accurate status of pending invoices planned to be paid
Funding Analyst
SunPower Philippined LTD
·
February/2003
–
/
▪ Perform operational servicing functions, such as validation and reviewing of documents
▪ Perform system, process improvement and quality assurance activities
▪ Gathers, analyzes, prepares, and summarizes data to create reports and monitoring log that can be
easily understand across departments.
▪ Develop and/or update process document, policy document and work instructions as it relates to the process