Regina Yalung

Experience

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  Universal Commercial Corporation

  Apr 2011 - Mar 2013

  Financial Analyst

  o Post journal entries into Peachtree Accounting Software.o Check the correct balances of accounts and proper charging of transaction.o Participate in the preparation of monthly, quarterly and annual reports of Financial Statements.o Compile data needed to prepare the corporate financial forecast.o Interact with subsidiaries to prepare a consolidated corporate financial report.o Performs specific tasks including identifying cost centers and their related expenses and prepares related reports.o Prepares monthly Income Statement and Balance Sheet of two (2) subsidiaries.o Assist with other projects and documentation as needed. Show less

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  Business Process Outsourcing International, Inc.

  Apr 2013 - Nov 2014

  Finance & Accounting Solutions

  o Review invoices and employee expenses to ensure they have the appropriate authorizations, approval and coding.o Enter invoices into SAP accounting system and working with vendors and employees to resolve discrepancies.o Responsible for ensuring Accounts Payable processes are executed timely and accurately specific to client’s system.o Monthly accruals of outstanding invoices.o Perform reconciliations of all accounts payable accounts.o Communicate with internal personnel and vendors in regards to payable issues.o Answer inquiries from employees and outside vendors regarding accounts payable and related matters.o Ensures preparation of special reports required by management.o Providing assistance and backup to Accounts Payable Team members as required.o Other duties as assigned. Show less

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  Orchid Cybertech Services, Inc

  Dec 2014 - Nov 2016

  Finance Analyst

  o Determines cost of operations by establishing standard costs.o Reconciles transactions by comparing and correcting data.o Protects operations by keeping financial information confidential.o Conduct investigation on billed services by the carriers and contractors as well as validation of charges.o Enter valid Carrier and Contractor invoices into MS Dynamics.o Process billing disputes with the carriers due to incorrect billing of services.

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  Exdia Bookkeeping Services

  Dec 2016 - Dec 2024

  Bookkeeper