I am a CPA Accountant from the Philippines with extensive experience in a manufacturing company. I can do intercompany reconciliation, consolidation, complete cycle of fixed assets, accounts payable and accounts receivable.

SKILLS                                                                                                                                                                         

• Financial Software: QuickBooks, Microsoft Dynamics AX/Navision, Oracle, Concur, SharePoint, Blackline
• Core Competencies: Accounts Payable/Receivable Management, Bookkeeping, Financial Reporting, SOX Compliance, Fixed Assets Management, Intercompany Transactions.
• Technical Proficiency: Microsoft Excel Power User, Project Management Software Integration, Process Optimization

PROFESSIONAL EXPERIENCE                                                                                                                                 
 

Senior General Ledger Accountant | LitePoint, a Teradyne company, Philippines 04/2022 – 12/2023

Directly reported to the US-based finance manager, with sole accountability for intercompany transactions in a US-based company with subsidiaries spanning 9 countries.

• Proficiently executed intercompany reconciliations, consolidations, eliminations, and financial statement reports.
• Calculated cost-plus transfer pricing within entities and ensured compliance with the company’s cost plusmargin policy.

Key Achievements:

• Thoroughly aligned Vietnam's balance sheet accounts in the corporate records with Vietnam's books through cleanup efforts.
• Enhanced intercompany reconciliation processes, improving overall financial accuracy.

Senior General Ledger Accountant | LitePoint, a Teradyne company, Philippines.

• Accurately executed bank reconciliation for three primary banks and improved the file from manual to automated by incorporating connecting formulas within worksheets.
• Handled all aspects of fixed assets management with loan inventory for the US entity, including overseeing yearly property tax filings and collaborating with assessors to address findings from property tax audits.
• Prepared the prepaid expense and fixed assets quarterly reporting package for 9 countries worldwide and streamlined the quarterly reports to process and facilitate cross-checking.

Fixed Assets & General Ledger Accountant

Fluidigm Singapore Pte Ltd (now Standard Biotools), Singapore 05/2013 – 11/2018

Directly reported to the country Finance Manager, responsible for balance sheet account entries to ensure timely month- end closing. Spearheaded intercompany operations for 10 countries worldwide. Responsible for overseeing all aspects of fixed assets management in Singapore.

• Explained trend analysis of fixed assets and intercompany accounts receivable and accounts payable.
• Conducted cash flow forecasting and budgeting.
• Reviewed existing operating procedures and suggested enhancements for process optimization.
• Approved invoices, payments, journal entries, and reconciliations, aided with statutory reports, and collaborated with external auditors during the absence of the Finance Manager position.

Key Achievements:

• Migrated new entities to the existing ERP system and handled ad hoc projects requiring validation of intercompany accounts data.
• Automated the Fixed Assets listing to allow users to select reports with desired input data.

Accounts Payable Accountant | Fluidigm Singapore Pte Ltd (now Standard Biotools),

Singapore     08/2011 – 04/2013

Directly reported to the country Finance Supervisor and oversaw accounts payable for US-based operations.

• Managed the full cycle of accounts payable functions, handling a high posting volume with up to 500 monthly invoices.
• Validated staff claims and processed up to 100 reimbursements per month.
• Reconciled company credit card transactions by reviewing credit card statements and employee claims.
• Prepared and submitted 1099-MISC income tax forms.
• Compiled audit materials required by internal and external auditors for SOX compliance and statutory reports.
• Provided reconciliations of liability accounts along with explanations on trend analysis.

Key Achievements:

• Transferred vendor accounts from the old ERP system to the new ERP system.

EDUCATION                                                                                                                                                                

MASTER OF BUSINESS ADMINISTRATION | University of Canada West., Vancouver, BC04/2024 – (03/2025)

• Current GPA: 3.67

BACHELOR OF SCIENCE ACCOUNTANCY | University of San Carlos, Cebu, Philippines      1999

CERTIFICATION                                                                                                                                                         CERTIFIED PUBLIC ACCOUNTANT, Philippine Institute of Certified Public Accountants  2005