Emmanuel Areja Email & Phone Number

Taytay, Ph

440 N. Barranca Avenue Suite #4475 Covina, Ca 91723

Pasay, National Capital Region, Philippines

o Review and approve the journal entries such as recognition, accruals, deferrals, adjustments, allocations and other necessary entries affecting the accounting books of assigned project.o Analysis and control of P&L and Balance Sheet accounts in business standpoint.o Direct and oversee the accounting, operations and ensure that are consistently complying with the accounting policies, procedures, agreements and contracts in preparation of financial services in each assigned project.o Manage month end close and review the accuracy and completeness of the transactions recorded in the books. o Ensure that all invoices recorded (revenues/expenses /assets) are validated properly. Invoices (revenues) should be billed to customers as per agreement and collected appropriately while Invoices (expenses/assets) should be paid based on payment terms to avoid penalties.o Review and approve monthly balance sheet reconciliation and coordinates the reconciling/ outstanding items with the account owners to provide appropriate resolutions.o Review and approve invoices to be sent with customers.o Accounts Receivable analysis and chase operations to reach out with the customers.o Prepare and update contract documentations as reference to revenue recognition of each assigned project.

Pasay, National Capital Region, Philippines

o Prepares journal entries; maintains and reconciles ledger accountso Balances books or accounts and prepares proft/loss, income and balance sheet statementso Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various recordso Prepares and analyzes financial statements and monthly reportso Prepares balance sheet reconciliation and margin trend analysiso Assists with audits by providing supporting records and documentationo Conducts studies and develops solutions for improving accounting processeso Prepares and analyzes tax records and reportso Prepares local, state and federal tax returnso Assists in preparing statistical and financial reportso Maintains records and performs miscellaneous tax assignmentso Propose and implement process improvements on processes related to accounting.

Quezon City, National Capital Region, Philippines

Financial Analyst:o Timely and accurate submission of account summary and reconciliation to the manager for reviewo Prepares bank reconciliation and prepares report for transactions which were not posted timely or accurately by the other sections.o Identifies financial status by comparing and analyzing actual results with plans and forecasts.o Guides cost analysis process by establishing and enforcing policies and procedures, providing trends and forecasts; explaining processes and techniques; recommending actionso Assists the manager in preparing monthly financial reports and presentation for managemento Assists the manager in automating data summarization process and others which will lessen turnaround time of report, processing or generation.Accounts Payable Supervisor:o Handles all DepEd Phase 1 and Phase 2 Public-Private Partnership (PPP) Project transactions.o Reviews and evaluates the accomplishment reports of the Subcontractors based on the standards set by the Operations in each milestone.o Reviews the accounts payable vouchers and check vouchers prepared by the Accounting Assistant.o Prepares Statement of Account for non-performing subcontractor.o Proposes adjustments long outstanding financial statement accounts related to DepEd Projecto Assists the Legal Department in preparation of Demand Letters to delinquent subcontractors.

Makati, National Capital Region, Philippines

o Understood the scope and requirements of the assigned engagement, obtains sufficient appropriate audit evidences that address relevant assertions and documents the results of the procedures performed including the design and implementation of identified internal controls. o Obtained sufficient and appropriate audit evidence, addressing the relevant audit objectives and demonstrates how it relates to the rest of the audit, in order to demonstrate knowledge of basic auditing skills and take necessary actions as required by governing standards and applicable laws and regulation that may affect the client. o Prepared standard correspondences, reports and audit documentations for supervisor’s or manager’s review and gains exposures to clients by keeping informed with the industry developments and attending client meetings with the supervisor. o Documented the results of audit work, including design and implementation of controls, in accordance with the requirements of the Audit Methodology. o Applied knowledge of current issues in audit, accounting, financial reporting standards, regulatory requirements and industry specific concerns to client engagements, identifies where they may impact a client and reflects these in the audit documentation.o Reviewed of financial statements prepared by the client as well as providing them necessary assistance on its preparation.