Andrea S.

Experience

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  SGV & Co.

  Jan 2019 - Feb 2019

  Assurance Intern

  - Checking of opening balance – agreeing with PY audited balances.- Assist in Test of Reasonableness of Depreciation by reference to client’s policy- Extraction of data and reports from client’s accounting system (SAP)- Roll forward of audit working papers.

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  Philippine Wine Merchants

  Aug 2019 - Mar 2021

  Staff Accountant

  - Supervised collection of Documents- Analyzing all Returned goods (qty, cost, price, adjustment)- Monitor all Consigned returned items per consignment clients- Provide reports to the management- Contribute to the business plan report of the year- Reconcile financial discrepancies by analyzing the total returnedgoods.- Analyzed Cancelled products.- Document the returned items expenses in the system- Retract the unperformed returns from the past transaction- Helped in improving prototype accounting system- Summarize journal books for the year end. Show less

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  John Clements Consultants, Inc.

  Apr 2021 - Dec 2021

  Accounting Officer

  - Analyze and provide reports of consignment items (qty, cost, price, adjustment)- Analyze and provide reports of cash-based orders- Monitor the bank collections- Encode journal entries of the deliveries- Provide cash and sales invoices- Provide reports of daily transactions of fulfilled deliveries- Reconcile financial discrepancies by analyzing the totaldelivered goods.- Analyzed Back loaded products.- Monitor the deliveries of the month- Analyze Vat Relief- Analyze Accounts Receivable Aging reports of the month- Filed series copy of the company transactions.- Checked the completeness of the documents Show less

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  Ernst & Young Global Consulting Services

  Jan 2022 - now

  • Senior Audit Associate

    Aug 2023 - now

  • Audit Associate

    Jan 2022 - Sept 2023