Lea Estacio Email & Phone Number

Toronto, On, Ca

Mississauga, Ontario, Canada

Toronto, Ontario, Canada

I provide one-on-one tutoring in accounting to fellow students enrolled in various business course. I act as a mentor by sharing and modeling good study habits, including note-taking, time management and test preparation.

Makati

• Conducted financial needs analysis with client to establish their financial goals.• Provided clients with financial advice to determine shortfalls and introduce financial planning to address the gaps in their financial goals.• Discerned the needs of the client and propose a corresponding policy that would address their financial objectives• Educated clients on financial freedom and how to achieve it through Manulife investment product and insurance policy.

• Transitioned accounting processes from blue-printing to go-live. • Prepared and reviewed Job-aids (JA) and Desktop Procedures (DTP).• Trained and supervised 10 junior financial analysts in account reconciliation.• Center Support Group Lead for North America Team. Contact person in conducting Sarbanes–Oxley Act (SOX) audit and providing compliance report to the center.• Global Six Sigma Administrator for process improvement. Facilitated projects on cost savings and trimming of ledger processes.• Data Lead Migration support for master data process.

• Supervised day to day functions of finance and accounting such as journal entries, reporting, fixed assets transactions, treasury, and month-end to year-end closing activities of North and Latin America Region.• Specific point of contact for continuous process improvement across North America and Asia region.• Ensured that business controls were in place and Business Continuity Plan (BCP) was updated and enforceable at any time.• Monitored compliance and Sarbanes–Oxley Act (SOX) audit in all regions.

• Monitored and reconciled daily Electronic Bank Statements (EBS).• Cleared daily cash open items.• Prepared Monthly Bank Reconciliation.• Monitored daily ledger activities.• Prepared of Service Level Agreement (SLA) reports.• Conducted monthly compliance testing.

• Analyzed whether a Software Contract is manageable.• Managed the uploading and expiring of royalty contracts in IBM’s Alliant System.• Mediated between a Product Focal Point and IBM’s Business Operations• Prepared the Monthly Accrual Report, Activity Summary Report, Preliminary and Final Vendor Statement.• Monitored and implemented contract amendments.• Administered granting and revocation of system access and risk acceptance.• Reconciled Cost Report to General Ledger.• Reconciled Payments Report to General Ledger.

• Checked Daily Accounts Payable Ledger Reports.• Prepared Distribution Reports.• Prepared Monthly IBM Liability Reconciliation.• Administered blocking and unblocking of cost centers.• Analyzed ledger codes.• Supervised Assistant Analyst’s duties & responsibilities.• Acted as the Specific Point of Contact (SPOC) of Ledger Team.• Acted as the Deferred Account Coordinator.• Prepared Monthly Measurement Reports, Top 20 & 150 Vendor Report• Prepared Sarbanes–Oxley Act (SOX) Audit Testing Samples for ledger reconciliation and journals.• Prepared Canada Aging of Balances and Canada Key Indicators

• Managed and tracked monthly budget by monitoring telephone logs daily for the actual cost.• Prepared and analyzed Month-end Inventory Variance Report using Crystal Reports.• Managed the cost of inventory, courier services, and other billables to over 150+ clients.

• Audited daily customer service account for prepaid cards and show tickets sales .• Prepared the Statement of Accounts (SOA) for prepaid card suppliers and show tickets promoter.• Prepared the weekly sales report.• Prepared the Monthly Customer Service Performance Report.• Liquidated show tickets sales per event.• Prepared inter-branch and inter-company billings.

Financial Services, Graduate With Honours

Activities and Societies: As a Peer Tutor in Finance and Accounting, I provide one-on-one tutoring in accounting and finance to my fellow.

Bachelor Of Science In Accountancy (Wes Canada Approved), Certified Public Accountant

Salutatorian Of Batch 1999