Ivy Montejo Morasa
(Job Seeker - Active)
Accountant
Dubai
Summary of Career
1. Managed Accounting Monthly Reconciliations - Suppliers, Customers & Inter-company
2. Assist with the preparation of Financial Statements, monthly-quarterly-half yearly and Year-End closing reports (Finalization) for Audit and Management purposes
3. Managed Monthly Assets Depreciation runs and Surprise inventory check in Warehouse
4. Managed Monthly Sale Returns and Price Difference reports
5. Managed sales invoicing, SOA’s and collection follow-ups
6. Communicate effectively on timely basis with suppliers to resolved issues, clarifications and queries regarding invoices. Process 200-500 invoices monthly.
7. Managed preparation of payment vouchers and checks for payments after careful validation of charges as per contracts and company policies.
8. Managed posting of item code creation, Fixed Assets creation, Petty Cash, month-end support, temporary substitute during finance staffs leaves
9. Experienced in using POS cash machine and credit card machine
10. Other Adhoc duties from time to time
Experience as Finance Analyst
Accenture Philippines
01 May 2005
15 October 2006
• (Master Data North America)- creates and maintains all general ledger related system user access and master data
• Review Project requests to verify consistency and compliance with Project policies and for adequacy of approval
• (Vendor Management Processor (OIC)/ Check Request Analyst – North America)- Monitors and prepares daily production reports in a day shift based on the processors’ performances in view for weekly reports
• Creates and maintains Preferred Vendors in SAP
Experience as Accountant
01 March 2007
31 March 2020
• Managed Accounting Monthly Reconciliations - Suppliers, Customers & Inter-company
• Assist with the preparation of Financial Statements, monthly-quarterly-half yearly and Year-End closing reports (Finalization) for Audit and Management purposes
• Managed Monthly Assets Depreciation runs and Surprise inventory check in Warehouse
• Managed Monthly Sale Returns and Price Difference reports
• Managed sales invoicing, SOA’s and collection follow-ups
• Communicate effectively on timely basis with suppliers to resolved issues, clarifications and queries regarding invoices. Process 200-500 invoices monthly.
• Managed preparation of payment vouchers and checks for payments after careful validation of charges as per contracts and company policies.
• Managed posting of item code creation, Fixed Assets creation, Petty Cash, month-end support, temporary substitute during finance staffs leaves
• Experienced in using POS cash machine and credit card machine
Bachelor 29 October 1998
Bachelor of Science in Accountancy