Myrene Zate

Myrene Grace P. Zate Block 2 Lot 17 Martin St. Multinational Village Paranaque City Tel. No.:- Email Add:- Experience Shell Business Service Centre, Manila 25th Floor Solaris Building Dela Rosa St, Makati City Philippines (February 2011-May 2017) Financial Analyst ▪ Monitor Parked and Blocked and GRIR controls ▪ Ensure that all inputs are correct prior to completion or posting of invoice to avoid rework ▪ Understand and operate effectively applicable SOX and business controls ▪ Investigate queries raised by stakeholders ▪ Exercise diligence in reviewing and unblocking of invoices ▪ Identified opportunities for process improvements in assigned and related tasks ▪ Understand and execute work procedures and controls so that company transactions are recorded timely and accurate ▪ Hold engagement to the controllers for metrics reporting purposes ▪ Consolidate monthly reporting across downstream Thomson Reuters Philippines 17th Floor FGU Building Ayala Avenue, Makati City Philippines (August 2008-January 31, 2011) Assistant Financial Analyst ▪ Perform monthly revenue reconciliation between billing system and revenue database ▪ Perform monthly revenue movement analysis which included credit notes, backdated items etc. ▪ Ensure the revenue database is properly prepared according to correct products and customers ▪ Ensure the revenue exit is properly record in our revenue database and ready for new system loading ▪ Clean up the revenue database for integration purpose ▪ Perform other activities related to the project as may be assigned from time to time CB Richard Ellis 10th Floor Ayala Tower One & Philippine Stock Exchange Plaza Ayala Avenue, Makati City, Philippines (March 2007 – April 2008) Property Accountant ▪ Prepare all billings to unit owners and ensure that all bills are paid by the tenants on or before due dates. ▪ Preparing the Financial Statements of the Building ▪ Comply with the requirements needed by the external auditor (February 2005 – Present) First Oceanic Property Management Inc. Property Management Division of MEGAWORLD CORPORATION 7/F Paseo Center, 8757 Paseo de Roxas cor. Sedeño St., 1200, Makati City (February 2005 – February 2007) Administrative Assistant (February 2005 – February 2007) ▪ The Eastwood Lafayette One (September 2006 – February 2007) (November 2005 – December 2005) ▪ The Eastwood Excelsior (January 2006 – August 2006) ▪ Eastwood Parking (February 2005– October 2005) Site Address: Eastwood City CyberPark, Libis, Quezon City ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ Ensure that all accounting and bookkeeping procedures are strictly complied with. Inform PA and PE of all deviations from approved budgets. Prepare all billings to unit owners and ensure that all bills are paid by the tenants on or before the specified dates. Monitor receipt of payments and ensure that all payments made are promptly deposited. Review all billings by contractors and suppliers, and ensure that checks are prepared within set timetables Comply with the requirements needed by the internal and external auditors. Assist the PA in monitoring the savings and current account balances of the property, and inform the PA of any deviations from required balances. Prepare daily Cash Position Report, Cash Receipts Book, Cash Disbursement Book, and Subsidiary Ledger. Prepare all purchase requisitions, purchase orders and request for payments as well as to monitor delivery of items requested. EQUITABLE-PCI BANK # 262 J Luna St. Brgy 287, Zone 027 Binondo, Manila (April 2004 – September 2004) Accounting Assistant ▪ Reconciliation of Accounts from all branches of Equitable ▪ Uploading the Accounts Payables of all branches of Equitable to their system ▪ Make an Inventory of Supplies Trainings and Seminars ▪ ▪ ▪ ▪ ▪ ▪ ▪ Service Mileage-July 2005 Debt Collection-September 2006 E-Call Training-November 2006 Business Writing by: Prosec – October 2006 ABL training-Stakeholders Engagement- October 2012 ABL training-Business Communication – September 2015 Trained Yellow belt Education ▪ TERTIARY : Philippine School of Business Administration R. Papa Sampaloc Manila Bachelor of Science in Accountancy, 2008 Skills ▪ SECONDARY : Jose Rizal Institute,1998 Orion, Bataan ▪ ELEMENTARY : St. Michael Kindergarten and Elementary School, 1994 Orion, Bataan Knowledge in MS Word, Advanced Excel, PowerPoint, IAS, Software(Wildcat, PSoft and SAP) Personal Date of Birth Place of Birth Age Height Weight Civil Status Religion Nationality January 07, 1982 Orion, Bataan 33 years old 5’0” 98 lbs. Married Roman Catholic Filipino REFERENCES AVAILABLE UPON REQUEST