Ariane Mae Poria

Managed invoicing, accounts payable, and vendor payment processing through
banking platforms
Conducted more than 300 vendors and accounts reconciliation, resolving
outstanding balances and variances
Executed month-end closing activities, including posting of journal entries,
accruals, and maintaining financial schedules
Prepared accruals, provisions, and supporting schedules for internal management
reporting
Developed audit schedules and workbooks, supporting internal and external audit
requirements
Performed payroll review, verification, and variance analysis, and processed over
4, 000 monthly payroll payments through the banking platform
Managed petty cash for up to 20 multiple projects, including monitoring,
reconciliation, and reporting
Conducted budget evaluation and monitoring, including employee accommodation
budget analysis
Prepared and managed accommodation rental cheques, ensuring timely issuance
and contract compliance
Reviewed and approved financial transactions such as PO, invoices and budget
requests, ensuring compliance with internal controls and company policies.
Prepared cost reports for budgetforecasting

Led end-to-end audit engagements from planning to execution, including risk
assessment, audit strategy, and resource allocation
Prepared and reviewed audit workbooks and working papers per financial account
in accordance with audit standards
Reviewed and analyzed financial statements to ensure compliance with IFRS/GAAP
and regulatory requirements
Addressed complex audit and accounting issues, providing practical, client-focused
solutions aligned with regulatory standards
Supervised, mentored, and reviewed work ofjunior audit staff, providing feedback
and supporting professional development
Performed substantive testing, analytical procedures, and internal control
evaluations across multiple engagement areas
Collaborated with EY Australia and EY Singapore teams on audits of Hedge Funds
and Private Equity Funds
Gained Big 4 audit firm experience across planning, fieldwork, review, and
reporting phases of audits

As an Audit Associate in public practice, I provided audit and assurance services to clients in a variety of industries. I worked collaboratively with a team of professionals to plan and execute audits, ensuring compliance with relevant accounting standards and regulatory requirements. I also provided valuable insights and recommendations to clients to help them improve their business operations and financial reporting.

Responsibilities:
• Assisted in planning and executing audit engagements, including performing risk assessments, developing audit plans, and conducting fieldwork
• Conducted substantive testing and analytical procedures to ensure the accuracy and completeness of financial statements
• Prepared audit documentation in compliance with professional standards and firm policies
• Assisted in the preparation of audit reports and financial statements, including providing valuable insights and recommendations to clients
• Collaborated with other departments to provide integrated solutions and value-added services to clients
• Developed strong relationships with clients and maintained effective communication throughout the audit process

As an Accounting Assistant in the Sales Department, I was responsible for supporting the sales team and ensuring timely and accurate processing of sales transactions. I maintained customer records, created invoices, and resolved billing or payment inquiries. I also provided general accounting support to the Sales Department and assisted in the development of customer relationships.

Responsibilities:
1. Assist in preparing sales reports, including analyzing sales data, generating monthly sales reports, and creating ad-hoc sales reports as needed.

2.Reconcile sales data with financial records, including ensuring accuracy of revenue recognition and identifying any discrepancies or errors.

3.Provide general accounting support to the Sales Department, including processing expense reports, reconciling credit card statements, and other ad-hoc projects as assigned.