Manilyn Jaring
63 Daungan Hermosa Bataan 2111 (639)- - Accountant with 7 years of experience working directly with managers and directors trained in Accounts Receivable and Revenue Recognition. Highly effective in project coordination, process improvement and documentation. Ready to leverage Telecom and Retail experience and enthusiasm to support business needs.
Professional Experience
Globe Telecom Inc. Bonifacio, Taguig
Accounting Specialist, August 2012 – Present
Supporting the business by assisting to produce accurate financial and management accounting information on which financial decisions are based.
Involved in compiling financial reports and analyses, whilst working to strict deadlines.
Reconciliation of reports from Billing system and posting of revenues in SAP.
Monthly schedules and analysis of revenues.
Participation of SAP Ecc6 to SAP Hana upgrade
Process and program enhancement to lessen working hours rendered.
Daily validation of files from Point of Sale system and interface of collection in SAP.
Clearing of Accounts Receivables and payment in SAP
Monthly preparation and analysis of Other income schedule
Participates in projects related to handled accounts, prepare necessary accounting matrix and action items needed to support the business users.
Fix of common and usual SAP error.
Participate in UAT in compliance with IFRS15.
Prepares ad-hoc reports as needed.
Checking and Posting of Journal Voucher prepared by other members of the team.
Prepare monthly schedule of Aging for Payment Clearing.
Shopping Center Management Corporation Pasay, NCR
Accounting Assistant, November 2011 – July 2012
Audit Sales and daily posting in SAP.
Monitor shortages of every cashier and monitoring payment in excess of their allowances
Ensures completeness of accountability of each cashier
Prepare billing for parking reservations and promotions related to car park
Clearing the reserved parking slot for events into the system (SAP)
Prepare schedules of car park monthly income
Prepare Notes to Financial Statement related to car park (Analysis)
Monitor payment for unpaid reserved slot and liaising cases to operation department for update
Prepare monthly Cashier’s allowance and Audit notification Slip schedule
Ensure confidentiality of all financial data
Ad-hoc duties assigned
Education
Bataan Peninsula State University
(Bachelor of Science in Accountancy)
Additional Skills
Expert in Microsoft Office, with a focus on Excel and Powerpoint
SAP Expert with partly knowledge in simple configuration fixes
Can understand and speak English and Tagalog
Web and tech savvy, require little to no training
Self-motivated professional
Strong communication skills
Good team and individual player
Key interaction
Department Heads/ Directors
Internal and External Audit
Project Managers
Managers
References
Diane Kristine De Leon (CPA)
Accountant
Ramon F. Garcia & Company-
Edna Merioles
Manager
Globe Telecom-
