Shayne Salvador

 Compiles and analyzes financial information to prepare entries to accounts and documents business transactions using FOCUS Accounting Software and SAP Accounting Software
 Handling of sales of our agents, reservations and online sales
 Verify transactions comply with financial policies and procedures
 Checking and monitoring of Accounts, collecting of receivables, and reconciling of accounts, solving customers and third parties concerns
 Handling of bank and cash transactions, deposits from our agents and customers
 Responsible for monthly bank reconciliations
 Supervising my colleagues, checking their work and providing assistance
 Preparation of financial reports BS, PL, Cashflow and others
 Preparation of sales invoices to recording and collecting receivables
 Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP) and IFRS
 Strong attention to detail and good analytical skills
 Advanced MS Excel skills (Formula such as Pivot, Vlookup, SumIf)

 Assigned to be a Senior Associate in the EY’s Asia Pacific Talent Hub (ATH) for the audit of companies in Australia, together with the cross boarder team/primary team located in Australia
 Gained knowledge of the International Financial Reporting Standards (IFRS) Updates for 2014
 Prepared FRS Disclosure Checklists for the financial statements of the listed companies in Australia
 Reviewed procedures performed by the associates, ensuring the appropriateness and completeness
 Reviewed financial statements prepared by the companies in Australia
 Coached associates in performing the audit procedures/instructions given by the cross boarder team in Australia
 Performed analytical audit procedures

 Assigned to audit companies in the Philippines in her first busy season, particularly those in the manufacturing and non-profit organization
 Interacted with diversified people
 Performed understanding of the business
 Determined materiality of the company’s financial statements, identified and understood significant accounts, disclosures, and relevant assertions, as well as significant classes of transactions
 Performed walkthroughs to confirm understanding of the significant classes of transactions from the initiation, recording, processing, and until reporting in the financial statements
 Identified and tested reliable and relevant controls
 Performed substantive audit procedures for significant accounts
 Performed analytical procedures
 Drafted financial statements and income tax returns for the Philippine companies
 Communicated timely any issues encountered

o Summarized and prepared tax forms
o Summarized invoices
o Performed vouching and tracing of audit evidence
o Bookkeeping
o Prepared financial statements of SME’s