Sarah N.

WORK EXPERIENCES Employer : Hisoft Singapore Pte. Ltd. Address : 42 Alexandra Terrace Cattel Building 119938 Singapore Statistician Technical May 15, 2012-present o Prepare Billing Instructions o Monitor Revenue Recognition for all existing projects on a monthly basis o Prepare six (6) months forecast of all revenues and expenses. o Responsible for control of Purchase Requisitions Accounts Receivable - Assistant March 17, 2011 - April 14, 2012 o maintain up-to-date billing system o follow up, collection and allocation of payments o carry out billing, collection and reporting activities according to specific deadlines using Oracle AR module, OB10 billing system o reconciliation of accounts o monitoring customer account details for non payments, delayed payments and other irregularities o maintain accounts receivable customer files o follow established procedures for processing receipts, cash etc o prepare bank deposits o communicating with customers via phone, email, mail or personal Employer : Accenture Philippines Address : 7F Cybergate 2 Pioneer Mandaluyong City Position : General Accounting -Senior Accountant Project Credo December 2, 2008-January 28, 2011 Responsibilities: Performs variety of general accounting functions within a global shared services accounting center, including, but not limited to: o Perform account reconciliation on a monthly basis using Account Reconciliation Tool (ART) and SAP ECC R3; o Perform closing activities during month end close o Raise journal entry using Journal Entry Tool (JET) o Perform account clearing on a monthly basis o Other related duties assigned by immediate superior o Preparing journal entries; maintaining and reconciling ledger accounts o Reconciling sub-ledger to general ledger and legal entity borrowing statements o Reviewing and verifying the accuracy of journal entries and accounting classifications assigned to various records; correcting as appropriate o Assisting with audits by providing supporting records and documentation o All other duties as assigne Employer : TeleTech Costumer Care Management Phil's. Inc. Address : Cainta Delivery Center Level 3 Robinsons Place Cainta Ortigas Ave. Extension Cainta , Rizal Position : Accounts Payable Analyst Global Shared Services February 1, 2007-July 15, 2008 Responsibilities: o Process vendors' invoices and employee expense reports and cash advances using Oracle AP module software; o Responsible for the resolution of invoice and expense report issues and problems; o Responsible for coding and checking transactions o Act in a lead capacity in answering daily AP concerns thru emails and calls o Prepares payment batches on a weekly basis o Reconciles Accounts Payable and General Ledger balances on a monthly basis o Other related duties assigned by immediate superior Employer : Lopez and Company, CPAs A member firm of Urbach Hacker Young International Address : LAC Center 2518 Leiva St. Sta. Ana, Manila Position : First Audit Assistant January 2005 - December 30, 2006 Junior Auditor July 2004 - December 2004 Accounting/Consulting Services: o Well-versed with financial and accounting operations, from processing of transactions to bookkeeping and reports preparation. o Knowledgeable in handling compliance with various government regulatory agencies. o Knowledgeable in ACCPAC/Peachtree accounting software. Financial audit: o Prepares the audit planning memorandum for an engagement subject to review by the senior partner. o Determines the audit procedures to be applied in specific audit. o Performs certain audit procedures requiring skill and experience such as: o Reviews articles of incorporation, by-laws, and other non-financial records o Verifies existence of assets, validates liabilities and the basis of valuation o Compares the current period's operating results with that of the preceding year or years for the purpose of noting and investigating any unusual variations o Reviews tax implications of transactions entered into by audit clients. o Examines adequacy of allowances for depreciation, bad debts, provisions for income taxes, etc. o Discusses with the client or with the senior partner problems or questions noted in the course of the audit. o Assembles the working papers in an audit, and prepares draft reports, financial statement, income tax return and management letter for review and approval by the partner. o Attends exit discussions with clients and present the results of the audit. BASIC QUALIFICATIONS o Can work under pressure and with minimum supervision o Dedicated to professionalism. o Highly motivated toward goal achievement. o Possess strong analytical and problem solving skills. o Extremely adaptable to changing situations and job requirements. o Ability to handle multiple responsibilities, set priorities, communicates ideas to other and responds to demanding situations.