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Accountant specialiazed in end to end accounting process
Ma. Camille de Luna, CPA
,
Lucena City, Philippines
Experience
Other titles
Skills
I'm offering
• In-depth experience in Accounting, Compliance and Reporting (ACR), both financial reporting and bookkeeping services for clients based in Australia and Singapore, delivering consistent quality deliverables to onshore team. Also has experience with Business Process Modeling Notation; • Meaningful experience in Financial Assurance Services including financial audit for 2 audit seasons and other audit-related services at SGV & Co. and worked harmoniously with various international counterparts of the firm; • Intellectual capacities in the field of auditing, financial analysis, internal controls, income and business taxation, and general accounting; • Handled Asset Management accounts with client in Hedge Fund Industry based in Singapore.
Markets
United Kingdom
Links for more
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Language
English
Fluently
Ready for
Available
My experience
2019 - ?
job
Senior Accountant
D&V Philippines.
makati
Accountant
2017 - 2019
job
Accounting, Compliance and Reporting Associate
Ernst & Young.
Cybersigma Building Lawton Avenue Upper Mckinley Taguig City
• Performed end to end accounting processes including but not limited
to; record of financial transaction in accurate and efficient way; prepares
payment list and upload in the client system; cash application for the receipt
invoices; prepare journal entries and doing adjustments when needed; running
depreciation; reconciliation of bank, GL balances;
• Part of a cross-border teaming units of EY Philippines to Singapore and Australian counterparts;
• Contributed in the preparation of Business Activity Statement for Australia
statutory requirement;
• Providing appropriate financial information and undertaking financial
administration and internal audits;
• Prepared month-end and quarter-end reporting package; and
• Prepare process documentations for specific clients consisting of standard
operating procedures, work instructions and checklist.
• Performed end to end accounting processes including but not limited
to; record of financial transaction in accurate and efficient way; prepares
payment list and upload in the client system; cash application for the receipt
invoices; prepare journal entries and doing adjustments when needed; running
depreciation; reconciliation of bank, GL balances;
• Part of a cross-border teaming units of EY Philippines to Singapore and Australian counterparts;
• Contributed in the preparation of Business Activity Statement for Australia
statutory requirement;
• Providing appropriate financial information and undertaking financial
administration and internal audits;
• Prepared month-end and quarter-end reporting package; and
• Prepare process documentations for specific clients consisting of standard
operating procedures, work instructions and checklist.
Administration, Compliance, Processes
2016 - 2017
job
Associate Auditor
SGV & Co.
Makati
• Handled audit engagements and agreed-upon procedures related to the generation of financial information for Singapore clients;
• Reviewed audited financial statements and ensures fair presentation in accordance with IFRS and GAAP;
• Valued complex investment such as swaps, forward, corporate bonds, loans
and private equities for audit of hedge fund industry;
• Performed analytical procedures based on market conditions and industry
trends;
• Prepared working papers according to the audit plan and reports on issues
noted with corresponding recommendation; and
• Performed journal entries testing on substantive analytical procedures based
on data presented.
• Take responsibility for the planning, execution and conclusion of audit
procedures on diversified audit engagements handled;
• Perform walkthroughs on significant transactions, test of controls and substantive procedures on significant account and disclosure;
• Assist the seniors in preparing audit programs and strategies, detailed review
of work papers and deliverables and presentation to executives;
• Integrates the work of other experts into the audit;
• Prepared audit deliverables including audit strategies memorandum,
summary review memorandum, over-all analytical reviews and presentation
materials for client's management and audit committee.
• Handled audit engagements and agreed-upon procedures related to the generation of financial information for Singapore clients;
• Reviewed audited financial statements and ensures fair presentation in accordance with IFRS and GAAP;
• Valued complex investment such as swaps, forward, corporate bonds, loans
and private equities for audit of hedge fund industry;
• Performed analytical procedures based on market conditions and industry
trends;
• Prepared working papers according to the audit plan and reports on issues
noted with corresponding recommendation; and
• Performed journal entries testing on substantive analytical procedures based
on data presented.
• Take responsibility for the planning, execution and conclusion of audit
procedures on diversified audit engagements handled;
• Perform walkthroughs on significant transactions, test of controls and substantive procedures on significant account and disclosure;
• Assist the seniors in preparing audit programs and strategies, detailed review
of work papers and deliverables and presentation to executives;
• Integrates the work of other experts into the audit;
• Prepared audit deliverables including audit strategies memorandum,
summary review memorandum, over-all analytical reviews and presentation
materials for client's management and audit committee.
Audit, Management, Test, Testing, Audit
My education
2011
-
2015
Sacred Heart College
BSc, Accounting and Finance
BSc, Accounting and Finance
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