Robert B. Email & Phone Number

Metro Manila, Philippines

Taguig, National Capital Region, Philippines

Muntinlupa City, National Capital Region, Philippines

Responsible for updating fixed asset ledger for count adjustments, acquisition and disposal Handle SLA and Intercompany Charges-Manage SLA contractsHandle SLA and Intercompany charges -create and provide SLA reporting Asset life cycle management – capitalization non-current assetsExecute G/L and Accounting Close-Deferred taxes calculationExecute G/L and Accounting Close-Maintain and perform closing activitiesExecute G/L and Accounting Close-Perform period-end journal entriesResponsible for Inventory Accounting-Handle Goods in-Transit processHandle payroll posting and upload payroll data per cost center to SAPResponsible for Profit & Loss adjustment and reviewal Handle reconciliations for all balance sheet accounts-Prepare & ReviewalResponsible and manage Open/Close Ledgers and Sub-ledgers monthlyGeneral audit support for internal and external Handle Unit consolidation for Flash reporting monthlyHandle Unit consolidation for Legal reporting QuarterlyHandle 3 entities such as United Kingdom, Denmark & FinlandSuccessfully migrated various record-to-report processes for 3 countries under EMEA region to Global Business Service Hub (GBS) Manila.

Taguig, National Capital Region, Philippines

Accounts Receivable (Local) • Responsible for daily in coming payments for both cheque and direct deposit• Responsible for monitoring of weekly and monthly bank reconciliation in all partnered banks• Monitoring of all accounts for both clients and insurers• Responsible for reconciliation of all accounts both local and international• Responsible for reporting and reconciliation under intercompany transactions• Monitoring of all entries in eGlobal system as responsible for any necessary adjustment• Responsible of handling issuing PR and OR receipts• On-hand in all clients and insurers concernsRegional Reporting • Responsible on weekly reports to Mancom under reconciliation and application for both Premium and Comission payments• Responsible on weekly and monthly reports to Mancom under Unallocated transactions for both Clients and Insurers• Responsible to maintain the cleanliness of AR aging reports• Monthly accrual reports• Monthly Bank reconciliation reports to region• Clients and Insurer UAF report to region• Responsible for Closing of Oracle system monthly• Weekly and monthly meeting with Mancom and region• Directly reporting to CFO • Audit liaison for External and Internal

Pasig, National Capital Region, Philippines

GENERAL LEDGER• Responsible for reconciliation and analysis of balance sheet accounts and worktowards resolution of open items.• Responsible for Fixed assets records and maintenance• Update Fixed assets details within the system, resolve any discrepancy and reported onmonthly basis• Identify potential areas for process improvements and highlight them to manager.• Carry out quality audits to identify the weak areas in reconciliation and journal processand provides outstanding result.• Responsible for all concerns under internal vendor (Employee).• Help to establish accounting policies and procedures aligned with company’s objectives• Responsible for all accounting activities compliance with statutory requirements• Assist on quarterly and year-end audit procedures with external auditors.• Provides several reports for weekly, monthly and annually reports.• Responsible for month end close tasks and reporting• Cross train on other AP functions and ability to perform when needed as backup.ACCOUNTS PAYABLE• Perform daily tasks connected with obtaining details necessary for posting of invoices in SAP• Review and ensure all invoices processed and matched for payment in accord with agreed terms• Assist with AP vendor creation/maintenance• Verify vendor accounts by reconciling monthly statements and related transactions. Work with vendors to obtain any missinginvoices.• Provide prompt, friendly, and efficient customer service to external vendor and internal inquiries/correspondences.

Pasig, National Capital Region, Philippines

•Performs audit of employee expense claims•Conducting spot counts of petty cash• Inspecting incoming and outgoing deliveries•Create and implement new policy and procedures for better work flow of process and procedures•Conducting actual site audit in all branches of the company•Conducting spot counts of inventory• Recommends corrective actions to process owners and identifiesimprovements to the over-all control posture of theorganization• Perform non-financial audits (background check, payroll anti-corruption,supply chain)•Prepares report, communicates audit findings and recommendations toInternal Audit Manager, process owners and top management.• Review payroll report for both internal and external employee in semi-monthlybasis

Makati, National Capital Region, Philippines

• Responsible for local vendor data management• Timely and accurate recording of invoices, payment request, and any adjustmentrequest• Responsible for fixed assets reporting, General ledger accounts and inventory• Supports intercompany processes and transactions by providing reliablereports and information’s•Perform month-end closing and reporting• Reconcile balance sheet inventory related accounts, prepaid and accrualaccounts•Assist in the preparation of requirements for external and internal Audits• Extracting data in SAP for Financial reporting and analysis•Handle reconciliation in various reports to Head office assignedpersonnel in monthly, quarterly and annually basis.

Bachelor'S Degree, Accounting

Education record