Jun Perez, CPA, CIA

Experience

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  JPMorgan Chase

  Sept 2010 - Dec 2011

  Accounting Specialist

   Serves as the Point of Contact (POC) for Inventory Management in the Loss Analysis Department Maintains and enhances Loan Inventory database Ensures accuracy of the End of Day Productivity and Efficiency Report Reviews and audits home loan accounts, corporate and escrow transactions on said loans and takes appropriate action that involve various processes such as Foreclosure, Short Sale and Investor Makewhole Performs appropriate testing and validation of existing risks and controls to determine if they are accurately identified and that associated controls are in place to mitigate those risks Ensures that business processes adhere to all corporate, state and regulatory guidelines as well as applicable policies and procedures  Cross train on other established processes to provide workload assistance to peers if/when required Processing and preparation of Accounts Payable vouchers. Processing of payments and preparation of Check vouchers. Daily recording of operating fund (cash advances, refund, reimbursement and liquidation). In-charge for the filling of monthly dues in BIR (Expanded, Compensation, Final Tax, VAT, Income Tax, Etc.). Payment of BIR, SSS, Philhealth and HDMF thru E-Link. Monthly analysis of expenses, accruals and employees cash advances. Monthly Bank Reconciliation of Receiving and Disbursing Account. Work special projects or other duties as assigned. Show less

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  Arcadis

  Apr 2013 - Aug 2015

  Financial Accountant

   Assists in the month-end closing activities; Reviews and verifies the accuracy of month-end journals prior to posting; Responsible for the Weekly (Daily) Bank Reconciliation; Ensures that the reconciling items in the bank reconciliation are monitored, followed up and cleared; Reconciles and checks Intercompany Accounts Receivable/Payable on a monthly basis; Reviews fixed assets and lapsing schedules; Prepares tax calculations; Responsible for the preparation of balance sheet reconciliation reports and preparation of supporting analysis and schedules on a monthly basis;  Responsible for maintaining adherence to company policy and internal control guidelines; Assists the auditors in yearly audits. Show less

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  ANZ

  Aug 2015 - May 2016

  Hub Financial Controller/ Finance Manager

   Submission of country and regional financial templates and helping on-shore in providing supporting details to assist them in their analysis; Clearing of HFM validation errors ensuring Trial Balance accounts are supported with supplemental data Prepares intercompany workings and coordinate the same to on-shore and counterparties ensuring balances are matched Prepare journals (and journal workings) and balance sheet reconciliations (and supporting workpapers) on a timely/monthly basis for all designated entities, ensuring a robust process is in place and adhered to. Assist in the completion of the monthly financial close process, including finalisation of actuals and month on month analytical review to support the integrity of the actuals. Prepare statutory and regulatory reports / returns to ensure timely and accurate submission of reports to APRA & other regulatory authorities. Ensure the accuracy of and compliance with ANZ accounting policies and processes including preparation of journal requests, supporting month-end activities and completing necessary checks and reconciliations to ensure the accuracy of financial information (proactively engage Group Accounting Policy as required). Support auditor requests and queries. Support ad hoc requests for data mining and analysis. Recommend areas of standardisation and process improvement opportunities. Ensure quality at source by implementing process level controls.  Ensure compliance with all applicable reporting requirements (both internal and external). Preparation of high risk balance sheet account reconciliations along with supporting evidence, follow-up on process issues and clearance of items as appropriate; Deliver services in a way that is timely and data information is accurate and understandable Continually improve processes used so they are consistent and aid the smooth delivery of services Show less

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  SMEC

  Sept 2016 - Oct 2019

  Senior Accountant

  The Senior Accountant is be involved in the day to day operations of the team with a particular emphasis on review and validation of accounting transactions, reconciliations, and reports.Key Responsibilities- Review, validate and post various transactions entered in Sage and Epicor. May be requested to process transactions from time to time- Assist TL in providing direction to junior members of the team in resolving transactional issues- Prepare/Review balance sheet reconciliations. Ensure all accounts are properly accounted for.- Prepare management reports- Prepare/Review monthly management reports (Balance Sheet/P&L/PPR). Ensure reports are accurate and are submitted in a timely manner- Liaise directly with Project Managers, Divisional Finance, Corporate, Helpdesk and other Stakeholders to ensure complete and precise entries are posted- Assist Team Lead in mentoring, coaching, and developing other members of the team. May be involved in the performance management reviews.- Initiate “process changes” as necessary and upon approval of the Finance Manager and Finance Director. Show less

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  Pru Life UK

  Jun 2019 - now

  Assistant Manager

  As a Financial Consultant at Pru Life UK Philippines I am responsible for providing financial planning services and products to clients to help them achieve their financial goals. Some of the key responsibilities include:1. Conducting financial needs analysis for clients to determine their financial goals and objectives.2. Providing personalized financial advice and recommendations based on clients' needs.3. Recommending suitable investment products, insurance policies, and other financial instruments to help clients meet their financial goals.4. Building and maintaining relationships with clients to foster long-term partnerships and ensure ongoing financial success.5. Staying up-to-date on financial market trends, products, and regulations to provide informed advice to clients.6. Monitoring and reviewing clients' financial plans regularly to ensure they remain on track towards their goals.7. Adhering to ethical and professional standards set by Pru Life UK Philippines and relevant regulatory bodies.Overall, the role of a Financial Consultant at Pru Life UK Philippines is to help clients make informed financial decisions and secure their financial future through comprehensive planning and tailored solutions. Show less

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  Willow

  Oct 2019 - Jul 2024

  Senior Corporate Accountant

  Willow is the digital twin for the built world. Our mission is to empower every person and organisation to connect with the built world in a whole new way. Together with our employees, customers, partners and communities, we are making the world more sustainable, connected, intuitive and innovative.