Auditor
Crowe Horwath
مجموع سنوات الخبرة :15 years, 5 أشهر
- Plans engagement timeline and determines audit strategy for approval by engagement executives;
- Performs in-depth understanding of business processes and related internal controls and provides recommendations on areas for improvement;
- Designs and/or executes testing procedures for internal controls and accounts for substantive testing;
- Prepares and reviews detailed audit work programs, audit reports,
management letters and other client communications;
- Serves as liaison to clients and members of the audit teams including other service lines;
- Supervises, coaches, evaluates and reviews junior staff;
- Assists clients in the preparation of financial statements, and other
regulatory agency reports;
- Prepares letter of comments and discusses critical issues and proposed adjustments to client’s management
ABS-CBN (Broadcasting) Corporation
11th Floor, Eugenio Lopez Jr. Communications Center
ABS-CBN Broadcast Complex
Mo. Ignacia Street, Quezon City, Philippines
17 June 2010 - 30 November 2012
Related Tasks:
- Responsible for the collection of Trade Receivables from Clients and Partner Advertising Agencies
- Responsible for the implementation of the Network's Pay-Before-Broadcast policy
- Preparation of clients' monthly Statement of Accounts and Dunning Letters for Airtime, Creditable Withholding Taxes and Production Costs
- Clearing of advertising spots scheduled for broadcast
- Handling and monitoring of Accounts Receivable, Customer Payments and Customer Deposits of ABS-CBN Network Group
- Generation and preparation of Monthly Aging of Trade and Non-trade Receivables for ABS-CBN Network Group
- Preparation of Monthly Performance Tracking Report for ABS-CBN Regional Network Group
- Monitoring of Creditable Withholding Tax Certificates submitted by clients
- Preparation of JV Entries for Creditable Withholding Tax SAP Posting
- Clearing of clients' CWT entries, payments and invoices in SAP
- Review of Client's status for Credit Application purposes
- Review and analysis of Customer Accounts
- Reconciles Customer records for disputed accounts
- Communication with partner Advertising Agencies for payment references-related inquiries
- Preparation of inter-office memoranda related to Accounts Receivable accounts
Accountant / Internal Auditor
MADA Human Resource Development Company
P.O. Box 20321 Al-Khobar 31952
Kingdom of Saudi Arabia
08 December 2009 - 23 April 2010
Related tasks:
- Design of basic accounting and audit system and procedures
- Client's system requirements analysis
- Recording and posting of daily transactions
- Weekly and month-end accounting reports
- Payroll preparation and monitoring
- Company's financial performance analysis
- Cash management
- Internal audit and control of assets
- Liaison representative of company to client
- Quotation analysis
- Execution of purchase orders and other business documents
- Audit of affiliated companies' financial reports
- Review of affiliated companies' payroll systems and outputs
Related tasks:
- Encoding of accounting transactions to the Trust Banking's General Ledger
- Recording of daily trust and investments transaction from branches
- Preparation of General Ledger and Accounting Journal Voucher Entries
- Preparation of Monthly Average Daily Balance of Trust Products Report
- Preparation of other Monthly Reports
- Reconciliation of Head Office and Branch Trust balances
- Cash management
- Systems Migration requirements for Trust Placements and Accounts
- Processing of Trust placements for the day
- Preparation of Trust and Investment Certificates for clients
On the Job Trainee
Business Support Services
Punongbayan and Araullo, CPAs (Member of Grant Thornton International)
19/F The Enterprise Center Tower 1
Related tasks:
- Recording of outsourced business transactions
- Account analysis
- Filing of forms and statements to the different Government agencies
College Awards for Leadership Recipient
Magna cum Laude
With High Honors