Financial Reporting Accountant
Philip Morris Fortune Tobacco Inc.
مجموع سنوات الخبرة :11 years, 2 أشهر
1. Handles month-end transactions and submission of financial data from SAP to GMRB.
2. Account Reconciliation through Runbook.
3. Prepapares financial statements.
4. Handles different types of audit (SOX, Corporate Audits, external audits)
1. Handles month-end transactions through Oracles.
2. Handles marine payroll budgeting. Actuals vs. Budget.
3. Analyzing the variances of actuals vs. Budget
4. Account reconciliation.
5. Other management reports. (Days reporting, etc.)
• Leads the group in execution, and completion of the engagement assigned.
• Gathers corroborating audit evidences through performance of specific audit procedures.
• Exercising professional skepticism and due diligence in carrying out and completing the assigned task.
• Documents the corroborative audit evidences though preparation and completion of working papers.
• Prepared working trial balance and draft audited financial statements to be forwarded to Audit Supervisors for their review and comments.
• Assists in preparation of clients income tax returns.
• Meets with clients along with Partner-in-charge and Audit Supervisor to discuss the results of audit and other matters.
• Guides audit associates in execution of their assigned tasks.
• Maintains good working relationship with clients.
• Other ad hoc duties as assigned.
As Financial Accountant:
• Performs monthly bank reconciliation and weekly cash clearing process and ensures no suspense cash accounts at month-end.
• Certifies accounts in Blackline systems through preparation of schedules.
• Prepares and facilitates monitoring of balance sheet accounts.
• Records receipt of cash from Treasury.
• Ensures all items in “cross-charges” cost center are properly accounted and balance at month-end is zero.
• Quarterly computation of royalties.
• Facilitates in administering accruals, reclassifications, reversals and other manual journal entries.
• Set-up and posts recurring journal entries
• Executes monthly forex revaluation and BU assessment through SAP transaction codes.
As Intercompany Accountant:
• Processes intercompany receivable and payable invoices through ICWF tool along with proper coding.
• Ensures no suspense intercompany accounts at month-end and are properly accounted.
• Prepares journal entries for accrual or provision for intercompany transactions and aligned with affiliates.
• Ensuring no intercompany mismatches through review of all line items and identification and resolve any gaps.
• Prepares monthly intercompany schedule and matches with affiliates.
• Verifies invoices through Readsoft.
• Processes invoices that follows three-way matching principle.
• Handled master data of supplier information and its product/service classification.
• Prepares weekly remittance proposal for due invoices.
• Prepares weekly utilization report and weekly report of summary of activities to the Manager.
Dean's Lister for two consecutive school years (SY 2010 - 11 & 2011 -12)