Experience

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  Sgv & co. (member firm of ey)

  Mar 2011 - May 2011

  Audit staff intern

   Assist Senior Audit associates in performing audit procedures such as vouching, variance analysis and archiving audit trail Apply accounting and auditing concepts in the execution of audit procedures Assist in the review of accuracy and completeness of plotted figures in the drafted financial statements thru tracing, footing and cross-referencing Assist in performing quality check of completed financial reports before sending the final copy to the client Exhibit a professional, business-like demeanour Show less

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  Isla lipana & co. (member firm of pwc)

  Jun 2013 - Sept 2014

  Assurance associate

   Applies accounting and auditing concepts to ensure efficient and effective examination of client’s financial statements Assists in planning and managing the overall aspect of audit engagements including risks and issues assessment, time budgeting, staff requirements, time analysis, timing and extent of audit procedures to be performed after gaining substantial understanding of the client’s business Assists managers and partners in designing and formulating audit strategy, scope of work, sample selection and tailoring of audit programs to a specific client in accordance with PwC methodology Monitors status of work vis-à-vis deadlines  Interacts and manages relationship with managers, engagement leaders, and clients so that positive professional relationships are built, managed, and sustained Identifies opportunities for potential service needs of the client and elevates the same to managers/partners Executes audit procedures for key and critical accounts Propose solutions to identified errors and misstatements in financial records and recommend improvements to internal controls and business processes Drafts certain deliverables for review by managers/partners Interacts with coach to identify needs for self-development and seek opportunities for growth Show less

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  Ascend ecommerce philippines inc.

  Jan 2016 - now

  Senior finance associate
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  Ascend ecommerce philippines, inc.

  Jan 2016 - now

  Sr. finance associate, reconciliation

   Monitors on a daily basis Return Tracker to ensure that all pending returns are captured for processing  Validates and ensure that payment and order status in the system are updated to correct status for all pending refunds  Closely works with CLT and Returns Team on all missing data that affects delays or non-processing of refunds  Ensure that shipping fees that are being reimbursed/refunded to customers as part of returns are not billed by LBC to Ascend to avoid double payment Coordinates with Accounts Payable and Treasury on processing of refunds and ensure that reimbursement is done to customer on a timely manner  Provides feedback to CLT on all refunds processed to customer’s account and constantly update Return Trackers on status of the transaction Computes for cost of goods and tax adjustments of all refunded orders on a monthly basis and provide data to Accounting Manager for proper accounting  Identifies dummy order numbers created by CLT for replacement orders to customers and sends to Accounts Receivable for proper recognition  Notifies Accounting Manager of voucher codes used for order replacement on a monthly basis  Validates refunds for expired orders and coordinates with Accounts Receivable whether valid for refund or not  Prepares refund and replacement reports and accounts for all related expenses incurred for all returns received at the end of the month  Maintains files and records to document transactions  Provides training to new and existing staff as needed  Responds to inquiries from the Chief Financial Officer, Controller, and Managers on Returns reports  Resolves complex issues or assists other personnel in resolving  Perform other duties that may be assigned from time to time Show less