Penuil Catingub
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Bookkeeper
Philippines
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Jobs
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Freelance AccountantfreelanceJan 2022 - Sep 2022 (9 months)- CGroup Finance ManagerCoinOp GroupJul 2021 - Dec 2021 (6 months)Retail, BPO, & Tech
- PHead of FinancePayo AsiaAug 2020 - Feb 2021 (7 months)
- EFinance ManagerEzeego One Travel and Tours, Inc. / Voyager Global Services IncOct 2018 - Aug 2020 (1 year 11 months)• Ensures that accounting reports are correct and delivered on time; • Point of entry for all accounting queries from Head Office and auditors; • Performs monthly reconciliation of balances; • Prepares regular and ad hoc reports on all accounting issues in order to provide Management and the business with relevant financial information; • Controls the correct application of accounting principles and procedures in order to ensure harmonisation and efficiency; • Informs management of any relevant change in the legal framework or tax duties in order to keep them update on possible impact on operations; • Acts as liaison with company attorneys on contract reviews and governmental requirements; • Contributes to improve agreements with tr
- Finance ManagerSnapcartJan 2017 - Aug 2018 (1 year 8 months)• Manage and oversee the daily operations of the accounting department • Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc. • Monitor and analyze accounting data and produce financial reports or statements • Ensure the timely reporting of all monthly financial information • Ensure all tax filings are complete • Establish and enforce proper accounting methods, policies and principles • Coordinate and complete annual audits • Provide internal control recommendatio
- SManagement Accountant/ Cash Management AccountantSchlumberger Business Support HUB Sdn BhdOct 2012 - Apr 2016 (3 years 7 months)• Preparing monthly forecast of the Profit and Loss Accounts for the Operations Controller. • Preparing and analyzing the Profit and Loss accounts including detailed review of revenue and cost transactions. • Preparing Project analysis and reports for Operations Controller, Operations Manager, Project Managers for planning purposes. • Preparing, reconciling and reviewing the Payroll, Balance Sheet Notes and including sub-systems reconciliation. • Controlling and preparing general ledger entries including prepayments, accruals, allocations, etc • Cash Manager for AU, NZ, UAE, ID & EG • Exposure reporting (FP28) • Process improvement project FX Spot Trading Implementation ($2.5M cost saving).
- Business Control AnalystIBM Global Process ServicesMay 2012 - Oct 2012 (6 months)• Provide accounting support to countries in the Asia Pacific region • Establish and maintain IBM's framework of internal controls, Sox requirements, culminating in IBM's SOX 302/404 assertion. IBM internal controls reporting framework includes coordination of scorecards and management reviews. • Optimize the sharing of tools and best-of-breed controls methodologies to mitigate business risks • Provide education and consulting on the required control mechanisms related to existing business processes and/or new processes • Lead independent proactive / walkthrough / process reviews, give expert advice, identify problem areas and offer recommendations • Perform self inspection on work areas and implement measures to ensure compliance with
- Accounts Payable AccountantEmerson Network PowerJan 2010 - May 2012 (2 years 5 months)• Handled Malaysia market unit inquiries (Through phones & E-mails) relating to invoice status, initial validation (Reject/Approve) Debit Notes & duplicate payments. • Handled Malaysia market unit monthly Inter-Company reconciliation (Liebert North America, ENP Sourge Protection & ENP Slovakia, others) and currently handling Hongkong market unit. • Participates in the Quarterly US FCPA (Foreign Corrupt Practices Act) testing. • Volunteered for UAT (User Acceptance Training) testing for new patches that will be implemented in the Oracle-Unida for Vietnam, Pakistan, and Australia market unit & across AP region. • Observing 24 hour turnaround time of processing for invoices received in the invoice portal. • Raise relevant issues for reso
Education
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- PBachelor of AccountingPalawan State University