Margie Bajado, Cpa Email & Phone Number

Sydney, Australia

Key Responsibilities• Daily Bank reconciliation• Preparation and posting of journals• Month-end duties with accruals and cost allocations• Balance sheet reconciliations, statutory accounts for year-end financial audit• Preparation of monthly management board reports and scorecard• Assist in budgeting and forecasting• Other adhoc duties

I was recruited to Smart as a maternity reliever for the Assistant Accountant for 8 months doing all accounting related tasks and have updated all the backlog reconciliations. Now that the Assistant Accountant will resume her post, I’m on to my next adventure.

Sydney

• Assisted on quarterly budgets including encoding revenue amounts in the system per customer and uploading P&L budgets. • Performed daily bank reconciliation• Assist on monthly GL reconciliations including preparation of journals for accruals, cost allocations, FBT calculations, and other month-end adjustments. • Performed some data entry tasks and filing of documents for storage purposes.

Sydney

I was recruited two years ago by Onsite to update the fixed asset register which was few years behind and to help the finance team standardized the process of activating, categorizing and capitalizing fixed assets as well as the proper disposal. We were able to update the register, correct all the wrong entries and reconciled the register with the General Ledger. We were also able to update the billing and payable accounts that relates to these fixed assets since 2010.

St Marys, Nsw

The company is in Engineering industry, manufacturing tools for woodworking and I did the clerical part of invoicing, paying suppliers, payroll and monitor the cash flows. Unfortunately, by end of 2011 the company cannot sustain economically, the owner decided to close it and I was let go in November of that year.

Makati, Philippines

I was responsible for Project P&L, forecasting, variance analysis and monthly business review. I was able to learn and design flowcharts for Operating effectiveness testing as a SOX requirement every year. I was able to collect few overdue accounts and was able to finalized Audited Financial report to SEC.

Paranaque City, Philippines

I was responsible for month-end tasks, monthly preparation of management report with variance analysis and commentaries, consolidation, budgeting and forecasting and liaising with business unit heads. I provided assistance to operations department with their costing requirements whenever there is a new customer and provided assistance in their monthly business review with regards to target profits and cost.

Paranaque City, Philippines

Before sales and cost will go to finance reports, I would need to validate them and reject the ones with incorrect rates. Every day, I am dealing with airfreight team, marketing and sales for all the airfreight shipments especially when there is deviation from the standard rates that we were using. I also need to reconcile our airfreight costs to the airline billings that we normally get every fortnight. Every month, I provide Profit and Loss report to the Airfreight Manager and Finance Reporting Manager. Because of my role, there was less error and we can correct the mistakes right away even just at the beginning of the airfreight process.

Paranaque City, Philippines

Thereemar, Inc. was a key service provider/distributor of Procter & Gamble, Philippines. ***I was responsible for monthly and yearly financial statements, statutory reporting requirements, weekly working capital reports and supervising two accounting staff.

Paranaque City, Philippines

U-BIX Corporation was conceived in 1974 and has since grown from a company of 20 employees into the Philippines’ largest integrated office systems provider with over 800 employees and a network of 21 branches nationwide. ***I was responsible for monthly & yearly financial reports for four (4) affiliated companies, statutory reporting requirements, audit schedules, month-end tasks, AR/AP tasks, inventory, and reconciliation of inter-company balances and costing of manufactured product.

Makati City, Philippines

** I was responsible for bookkeeping requirements of 7-10 clients (mostly retail industry), statutory reporting requirements, payroll, and business licensing.

Graduate Certificate - Forensic Accounting, Business

Currently undertaking Graduate Certificate course in Forensic Accounting while working full-time.

Mba, Business Administration

MBA

Bsa, Accountancy, Cum Laude

Activities and Societies: Junior Philippines Institute of Accountants

Graduate Certificate, Business Forensic Accounting, 6.5