Senior Finance Analyst
Chevron Holdings Inc. Metro
Total years of experience :2 years, 5 Months
Complies and analyzes financial information to prepare entries for posting to General Ledger.
* Analyzes financial information detailing assets and liabilities. Prepares balance sheet, Income statement
and other reports to summarize and interpret current and projected financial position for managers.
* Participates in creating and implementing systems for general accounting.
* Participates in studies and submits recommendations for improving the organization’s accounting
operations including the use of common practices and procedures.
* Determines accuracy of account balances, financial postings and calculations and investigates and
resolves any discrepancies.
* Responsible for accuracy of assigned balance sheet accounts which can vary in amount.
Prepare journal entries as well as maintain and reconcile general ledger accounts.
* Perform balance sheet account reconciliation.
* Audit receivables and payables entry for proper authorization and accuracy.
* Prepare supporting documents that form part of financial statements.
* Perform multi-currency bank account reconciliations.
* Facilitate and monitors the resolution of open items through interactions with various team across the
globe.
* Prepare reports and statistical and financial information to ensure management receives information in an
accurate and timely manner.
Prepare costing of parts and accessories of automobiles, lifestyle and services.
* Able to minimized company’s expense in paying imported parts and accessories by ensuring that
warranty receivables balance are properly exhausted by offsetting to payables before processing of
payments.
* Settle payables via telegraphic transfer timely and accurately to avoid interest and coordinates with the
suppliers abroad the details of payment.
* Appointed to be the officer in charge of PGA Cars’ affiliate - Carrera M Café
Prepares costing of inventories (foods and beverages).
* Prepares BIR and other government remittances.
* Records daily transactions of the café.
* Prepare and report to the management the Cafés’ Financial Statement (Income Statement, Balance
Sheet and necessary disclosures)
* Recommended proper disposition of inventories for documentation and correct accounting.
* Imposed FIFO of stocks and make sure that expiration of inventories and well recognized.
Provided teams’ reconciliation template to ensure accurateness of report.
* Recommended procedures that minimized errors in posted journal entries.
* Prepared Credit Card Department’s five (5) year budget and consistently monitor its accurateness against
actual report.
* In-charged in the settlement and preparation of journal entries of bills payment in all the branches of the
bank.
* Reconcile and prepare consolidated application of payments in Peso and Dollar billing of clients based on
the Asccend Report.
* Prepare monthly proving of correct ending balance of Accrued Interest Receivable - Local and Foreign
Currency and Account Delinquency Report.
PGA Cars