Ramilo Palentinos

ACCOUNTANT

 Experience in managing Cash and Bank position and reconciliations.
 Experience in accounts payable/receivable processing
 Experience in revenue accounting and reporting
 Assisting in General and Sub ledger reconciliations
 Responsible for maintaining and preparing prepayment and accrual schedules, respective JVs and adjustments
 Responsible for inventory reconciliations and reporting
 Experience in preparation, processing and posting of Journal entries including month-end adjustment
 Experience in preparation of monthly financials and its analysis
 Responsible for assisting in the monthly closing process, including allocation of expenses & revenue, intercompany and related party reconciliations and processing adjustments
 Experience in forex adjustments review and processing
 Experience in preparing balance sheet reconciliations for all accounts
 Demonstrate competencies in financial accounting, analytical thinking and problem solving

 Perform analysis of the Accounts Payable aging report and support the Accounting Manager during the review process.
 Perform reimbursement of Petty Cash expenses after reviewing the received Petty Cash. Monitor and reconcile Petty Cash Replenishment Forms to ensure that there are no discrepancies between the form and supporting documents.
 Receive invoices from suppliers and perform invoice matching with delivery notes and purchase order.
 Perform matching and verification of invoices against the relevant PO, Contract, MRR and SCC documents, and identify and resolve any discrepancies in coordination with the Procurement & Logistics department.
 Ensure daily that Cash count are complete remit by Sales persons
 Create accounts payable reports related to aging, due payments and other reports as they relate to Accounts Payable.
 Reconciliation of accounts for Oracle against VGS system.
 Work to ensure that historical and current data is received in a timely and efficient manner and that payments are processed in the system accurately.
 Perform computation of accruals and ensure completeness and accuracy, and prepare the Journal of Accruals and post it in the system.
 Follow the Period Close Schedule to ensure period-end AP closing and reporting happens on a timely basis, and ensure AP sub-ledger period transactions have been recorded and posted in the main GL accounts
 Ensure that invoices and other AP obligations are properly routed, approved, coded, entered and filed and that vendor history files are properly maintained and readily accessible.

 Prepare journal entries
 General ledger operations
 Monthly closings & preparation of monthly financial statements
 Reconcile and maintain balance sheet accounts
 Draw up monthly financial reports
 Prepare analysis of accounts as requested
 Assist with year end closings
 Administer accounts receivable and accounts payable
 Prepare tax computations and returns
 Assist in preparing budgets and forecasts
 Assist with payroll administration
 Monitor and resolve bank issues including fee anomalies and check differences
 Account/Bank reconciliations
 Review and process expense reports
 Assist with preparation and coordination on the audit process
 Assist with implementing and maintaining internal financial controls and procedures