Thesa Amor Salazar

THESA AMOR T. SALAZAR – POURBAHRAMI, CPA - Eastwood City, Quezon City - Certified Public Accountant with 8+ years of mixed experience in financial statement preparations, account reconciliations, consolidation of financial reports, operations resourcing, academe, financial reporting and financial management. Having a license in Philippines of Certified Public Accountant practicing and expert in accounting. Seeking to leverage accounting expertise and experience a new role in your good office. Proficient in MYOB Essentials, and Xero. EXPERIENCE MARCH 2019 – PRESENT ACCOUNTANT & BOOKINGS MANAGEMENT – (WFH), THE DRAGONFLY INN, TASMANIA, AUSTRALIA • • • • • • • • • • • • • • • • • • Consolidates the bookings daily from Channel Manager Navigate Booking.Com, Airbnb, Expedia and their own Website for analysis Contact the guests prior and after the date of arrival Response to queries and special requests Process payments via NAB Transact for their credit card payments One Drive webmail monitoring Manage receivables Tracking of payment MYOB Essential Guest’s Payment Reconciliation Coding the expenditures and revenues of the four properties Preparation of Weekly and Monthly Financial Reporting directly to the Owners and Property Manager Processing Payroll to cleaners and managers Perform Analytical Analysis to Payroll weekly and Stocktaking Analyzing and ordering inventories for the week’s occupancy Reporting directly to the owners regarding the room and properties’ booking performance at the end of month Perform end of Month reporting, reconciliation and consolidation reports. Preparation of Quarterly Superannuation Daily Reporting of Bookings Summaries/Issues to the owners JULY 2019 – JANUARY 2019 ACCOUNTANT, FRONTLINE ACCOUNTING – EASTWOOD CITY, QUEZON CITY, PHILIPPINES • • • • • • • Accounting using XERO for the client, Make Cents Accounting, based in New South Wales, as directed by the Employer Bank reconciliation and balance sheet management Administrative assistance as required Taxation requirements for clients Processing Payrun to the employees of the clients Preparation of Quarterly Superannuation Weekly communication to the manager of the clients based in New South Wales JANUARY 2016 – AUGUST 1, 2019 ACCOUNTANT, DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCES REGION – IX • Consolidates financial reports for each fund and communicate to the Central Office in Quezon City Reviews completeness of documents for the processed vouchers and approves the same for payments Reviews the Provincial Accountants posting of Financial Statements in the Financial Accounting System (FARS) Reviews the Provincial Accountants balances of their reports in the Unified Reporting System – Department of Budget and Management (URS-DBM) pertaining to their agency’s Income Collections, Monthly Report Disbursements, Accounts Payable and Accounts Receivable Reports Approves all their posting in the Financial Reporting System (FARS) and Unified Reporting System – Department of Budget and Management (URS-DBM) for the final approval of the Chief Accountant in the Central Office, Quezon City. Reconciles accounts particularly PPE and inventories with the other Provincial Offices. Prepares and reconciles government bank accounts, MDS and Trust Fund for special Projects/purposes Monitors and supervises the regional accountants in their financial reporting and ensures correct balances and consistencies. Participate in all the trainings and seminars as representative of our Regional Office, Finance Division. • • • • • • • • JULY 2015 – DECEMBER 2015 RESOURCE OPERATIONS ANALYST, PRICEWATERHOUSECOOPERS – SDC MANILA LIMITED • • • • • • Prepared monitoring reports and work allocations reports for the Audit Analysts and Audit Associates workload Performed initial scoping of the financial works/tasks received from the PWC auditors before allocating or assigning to the employees Checked and reviewed the employees’ expertise if they can perform on the work requests Analyzed the workload and allocated work assignments to employees Ensured the targeted hours of the client territories served will be met by the employees Communicated and sent reports to the different department managers and directors regarding the objectives’ and goals met APRIL 2014 – JULY 2015 AUDIT ANALYST, PRICEWATERHOUSECOOPERS – SDC MANILA LIMITED • • Assisted the PwC auditors in the auditing works specifically work that doesn’t need client-facing. We work with PwC Hong Kong, Singapore, Australia, New Zealand and United States Worked with their financial statements review, disclosure checklists, substantive testing, review works for minutes of meetings, board resolutions, contracts and bank confirmations 2 • • Communicate through call, emails and chats for the instructions and assistance of their work Performed test of details, substantive testing, audit of cash, inventory, PPE, sales, accounts receivable and payroll. AUGUST 2012 – FEBRUARY 2014 CORPORATE ACCOUNTANT, PHILIPPINE FOREST CORPORATION • • • • • • • • • • Prepared employees’ payroll Prepared taxes remittance for employees’ taxes withheld Prepared employees’ and employer’s government contributions health insurances such as SSS, Phil health and PAG-IBIG Signed and approved vouchers for payment Prepared Financial Statements and its supporting documents Reviewed and verified accuracy of data and information on accounting documents and correspondence for signature of the Department manager for Administration and Finance Provided technical supervision over accounting/finance activities in the office. -makes on the spot inspection and reviews activities of the Finance/Accounting Office Studied and recommended solutions and improvements on Finance/Accounting Office after audit verification and examination Overviewed the internal control and the finance operation of the company Prepared corporate budget for annual, quarter and monthly operations NOVEMBER 2011 – MAY 2012 ACCOUNTING INSTRUCTOR, NOTRE DAME UNIVERSITY • • • Taught Financial Management I, Accounting in Partnerships and Corporations, Cost Accounting and Strategic Management Conducted research on the topics to be discussed especially Strategic Management where the students were conducting case studies Familiarized the accounting for corporation and partnership specifically their operations and their external transactions EDUCATION 2008 – 2012 BACHELOR OF SCIENCE IN ACCOUNTING AND FINANCIAL MANAGEMENT, NOTRE DAME UNIVERSITY 2006 – 2011 BACHELOR OF SCIENCE IN ACCOUNTANCY, NOTRE DAME UNIVERSITY 3 REFERENCE THOMAS BRETT GARVEN PWC Australia West Launceston, Tasmania- LUISITO E. LLEDO Department of Environment and Natural Resources Zamboanga City - RICH VALLA PricewaterhouseCoopers SDC Manila Limited Pasig City - 4