Gretchill Bernarte Email & Phone Number

Valenzuela, Ncr, Ph

Makati, National Capital Region, Philippines

Makati, National Capital Region, Philippines

Assistant Manager | Individual Contributor Undertakes regular day-to-day T&S credit activities in support to Singapore trading hubs. Processes financial instruments such as Standby Letters of Credit (SLC) and Bank Guarantees (BG) to facilitate international trades and mitigates risk on payment defaults. Additionally, serves as back up for Collateral Management Specialist, responsible for managing assets exchanges in a form of cash or securities with counterparties in order to reduce credit risk associated with any unsecured financial transactions between parties.

Makati, National Capital Region, Philippines

Plays a key role in IG Manila organization’s change journey in transforming the overall IG process from perennial problem child to a trail blazer for how Finance and the Business work together to deliver end to end value. Delivers excellent performance on Billing Accuracy, Terms of Reference Compliance and query management activities. Be the change agent of the IG Roadmap projects and continuously working to embed the IGB strategies into day to day tasks.• Thorough review of data to be set processed for billing. • Timely processing of requests for billing received including the related Master data set up (Sold to code, Projects and WBSE, Allocation Cycle, Engagements and Cost Centers). • Communication of Unbilled accruals.• Preparation of ad-hoc reports not in-scope of MI.• Provide support in audit requirements and customer requests.• Perform weekly review of Unbilled items and ensure escalation of actions needed to be taken by FO, OU and SP. • Review monthly Billing Accuracy compliance, search for root causes and work to permanent resolution of imbalances. • Ensure compliance to Agreed Terms of Reference and identify root cause of noncompliance and follow through of resolution before the next billing • Conduct regular calls with Billing Requestor/Service Providers to ensure Bill Right first time across the IGB end to end process.• Ensure real time updates and ownership of Actions assigned from Query Management Tool.• Provide support to Account Management team on Intra Group accounting activities for monthly. reconciliations and quarterly reporting are performed within closing timeline. • Drive Continuous Improvement Culture, identify, align, and implement improvement initiatives with all key stakeholders.

Makati, National Capital Region, Philippines

As Intercompany Accountant handling task such as:• Accounting intercompany transactions specifically account receivables.• Prepare and maintain Unbilled Report and perform billing to customers.• Prepares and maintains Intercompany statements and month-end reports.• Account reconciliation and mismatch resolutions.• Prepares cash applications; maintain accounts within established procedures taking appropriate action to secure or make payment, resolve discrepancies.• Handle the communication on escalated intercompany queries and issues on a professional level.As Fixed Asset Accountant handling task such as:• Performs CIP Capitalization.• Manage Cash clearing account and Asset transfer accounts.• Manage Asset Addition, Asset Creation and Disposal.

Greenhills, San Juan City, National Capital Region, Philippines

• Assigned in the field with experienced auditors during audit season.• Assisted in performing audit services.• Assisted in preparing tax returns.• Footing of Financial data• Proof-reading Financial Statements.• Data entry.

Makati, National Capital Region, Philippines

• Referencing Financial Statements.• Footing of Financial data.• Proof-reading Financial Statements.• Checking of invoices and bank statements.• Checking of documents in the system.• Sorting and filing of documents.• Assist all the staffs in Client Accounting Department.

Bachelor’S Degree, Management Accounting, 1.65

Activities and Societies: National Federation of Junior Philippine Institute of Accountants, Junior Philippine Institute of Accountants.

Bachelor'S Degree, Accountancy

Bachelor’S Degree, Nursing Science, 1.50

High School

High School