Enrico Mercado

Enrico P. Mercado Lot 2 Block 2 Cherryville Subdivision, Taytay, Rizal 1920  Mobile: -  Email:- Career Objective: To obtain a position in a company committed to excellence that would further develop and put into effective and efficient use of my obtained, technical knowledge and professional experience in accounting and finance while at the same time allowing opportunities for development and growth as a business professional. professional experience August 2015 to May 2016 Trade Base Plumbing Supplies, Port Vila, Vanuatu Accountant Monitor Cash and Accounts sales on a daily basis. Safekeeping of Cash and Debtor payment prior to depositing to bank. Reviewing aged Debtor report and instruct sales personnel to call/email customer with overdue accounts. A daily bank reconciliation together with cash flow statements is send to Financial controller for review. Work with Operational Manager to control inventories. Purchase order are being review before sending to supplier to validate inventories on hands and the requirements to purchase. Validate Actual inventories received versus invoices and Purchase order. Prepare Local and Overseas payment to Suppliers. A reconciliation per overseas suppliers is maintain together with foreign exchange analysis. Prepare month end reports and reconciliation of Trial balance control accounts. Prepare/ process/ and distribute payroll to employees. Assist/ support and liaise with external auditor for the audit requirements. May 2014 to June 2015 Xerox Services Accounting, Pasay City Sales Ledger Supervisor Works closely with the Sales Ledger Assistant, Operations Manager and Finance department to oversee day-to-day operations to ensure overall group performance level. Has been instrumental as a Lead in the process transition from UK to Manila operations thereby attaining successful knowledge transfer and handover of AR/Cash Applications and Billing processes. Actively participated in company projects by innovating the way invoices are being sent out to Client from post mail to email (PDF file conversion). Works across client and teams to provide support during solution realization and service transition activities by contributing specialized knowledge and experience. Executes and tracks issue escalation and resolution, and customer relationship maintenance of identified work streams. Assists with responding to high priority and/or complex client requests to ensure that requests are handled quickly, correctly and appropriately. Assists with and/or lead team meetings and operational level, client calls. Dec 2012 to May 2014 Accenture Philippines, Quezon City Senior Accountant- Lubes General Accounting /Fixed Asset Analyst Ensures operational excellence by monitoring key performance metrics and measurements. Drives continuous improvement culture focused on identifying and implementing continuous improvement opportunities. Achieved all SLAs and KPIs consistently; No history of client escalation; Has managed 100% compliance to policies and has supported 100% Client audit requirements and requests; Has actively participated in floor walk and people panel discussion for visiting clients. Has successfully managed a “Capable” rating for operational effectiveness and excellence from “Go live” to present given a limited training and aggressive deadline of implementation. Has proposed divestment of over thousand fully depreciated assets of the Client thereby reducing turnaround time in monthly depreciation report preparation; Was able to identify miscoded and erroneously set up assets in the system resulting to correct alignment of asset carrying cost, depreciation expense and accumulated depreciation accounts in the financial statements. Sep 2011 to Dec 2012 Accenture Philippines, Quezon City Senior Accountant-Agents Reconciliation Team Responsible for intercompany transactions processing in accordance with published guidelines and sound internal control standards of the client. These tasks involve processing of intercompany charges and re-charges, confirmation statement, settlement and reconciliation. Was able to implement a process improvement by creating a global tracker for all AP and AR invoices per client which eased the monitoring status of the balances; Was also able to standardize settlement of various invoices denominated in different currencies resulting to less bank charges and translation loss. Jun 2007 to Jun 2011 Nutri-Chemie Laboratories Inc., Taytay, Rizal Accountant/Financial Analyst          Jul 2006 to Mar 2007 Prepares Monthly Bank Reconciliation. Preparation and filing of BIR monthly remittances. Coordinates with suppliers for the acquisition of raw materials. Monitoring & recording of accounts receivables from clients. Monitors and process company accounts payable. Prepares Financial Statements. Analyzes, prepares and posts Journal Voucher in the system Builds and maintains a good and constructive report with customers and inter-company personnel to achieve excellent customer satisfaction Handles and responds to customer requests and inquiries promptly, accurately and professionally. The Ortigas Home Depot Junior Auditor       Prepares quality Management Procedures Conducts Inventory Audit Conducts Operational audit Audits Inter branch transfer of merchandise Verifies and examines financial documents such as deposit slips, provisional receipts and official receipts against the actual billing for the tenants. Provides recommendation with conclusion when necessary and pertinent comments concerning the activities reviewed Dec 2004 to Feb 2006 Innovatronix Incorporated, Antipolo City Accounting Assistant/ Audit Assistant      Maintenance of Manual Special Journal for Disbursement, Sales and Cash Receipts Inventory Management Task Budgeting and Forecasting Creation of vouchers for suppliers Observes inventory counts and perform cash counts Apr, 2004 to Dec 2004 Aristocrat Inc., Malate, Manila Junior Auditor     Evaluates company’s operating systems and adherence with established policies, plan and procedures Observes inventory counts and perform cash counts Conducts follow- up requirements from persons/ department under review Reconciles the general and subsidiary ledger accounts. Examines and verifies financial documents, records and reports such as bank reconciliation statements, bank validated deposit slips, sales summary, payroll registry report, time cards, checks, invoices, vouchers, books of accounts and tax file education College - Bachelor of Science in Accountancy Polytechnic University of the Philippines Sta. Mesa, Manila Secondary - Juan Sumulong Memorial Junior College Taytay, Rizal Primary - Sta. Ana Elementary School Taytay, Rizal personal Born on August 23, 1982; 32 years old, Filipino and married. Stands 5’7” and weighs 150 lbs.; Of excellent health. Speaks Filipino and English fluently. Hobbies and interests include reading poetry and literature, playing basketball, listening to music, cooking and playing chess. skills Has the ability and maturity to relate with different types of people; Resourceful and Result-oriented; Works well under time pressure and with very minimum supervision; Above average oral and written communication skills. Proficient in Windows-based programs (Word, Excel & Powerpoint). Has working knowledge in computer softwares such as SAP/R3 (Systems, Applications, Products in Data Processing), SUN and Adderant systems accounting software JD Edwards and MYOB Retail Manager.