Alyssa Denise Villaroman

Alyssa Denise C. Villaroman #11 F.Caparas St. IVC Marikina City Mobile No.:- Email:-EDUCATIONAL BACKGROUND Bachelor of Science in Accountancy National College of Business and Arts - Aurora Boulevard, Cubao, Quezon City, Philippines - to 87 SKILLS - Proficient in SAP and Microsoft Dynamics AX - Experience in Financial Accounting/Reporting - Can socialize well with others and work in a team - Excellent written and verbal communication skills WORK EXPERIENCE Stellar Philippines Inc. Customer Service Representative April 2019 – June 2019 • Handled customer complaints, provide appropriate solutions • Provided customer assistance for opening an account • Provided necessary knowledge to the customers Emperador Distillers Inc. Accounting Specialist October 2020 – February 2022 • Posted customer payments by recording cash and check transactions in SAP • Compiled and sorted documents and prepared debit and credit memos • Verified validity and contributed in account discrepancies identification • Prepared monthly freight and agency charges reports and quarterly transaction list reports • Communicated with sales agents to identify and manage the customers discounts and deductions and to track outstanding payments • Helped reduce the company's backlogs by identifying and posting discounts and deductions on payments • Supervised and mentored new team members in the process of handling the accounts effectively and efficiently EY GDS Philippines Audit Associate March 2022-February 2023 • Involved in engagement teams providing audit services for clients in Logistics, Asset Management, Insurance and Re-Insurance Industry • Communicated with the clients for collection of all the necessary data/information • Prepared and maintained audit files to support the audit plan and for an orderly and efficient audit trail • Performed substantive testing and documenting test of controls • Ensured clients comply with the relevant standards and requirements as part of the audit procedure • Clearly and accurately documented the execution of specific audit procedures as defined by the engagement objectives, audit client's engagement history, and planned audit approach • Reviewed clients’ complete financial statement in terms of its quantitative accuracy and completeness which includes the statement of financial position, statement of comprehensive income, statement of changes in equity, statement of cash flows and notes to the financial statement Acquire BPO Financial Accountant June 2023-Present • Overseeing general ledger accounts, involving accruals, adjustments of cash, payables and receivables • Reconciling cash going in and out of the bank and portals used by the client • Preparing adjusting journal entries at the end of the month and when needed • Communicating with Accounts Receivable and Payable team to ensure quantitative accuracy of the accounts TRAININGS ATTENDED SAP System Analysis and Design NCBA Cubao – Fasttrack IT Academy October 2017 SAP Logistics NCBA Cubao – Fasttrack IT Academy March 2018 CHARACTER REFERENCE Martha Espiritu Credit Analyst – Ayala Malls- Marwin Vargas Senior Bookkeeper - Elevate Brands-