Bayani Macabit
Pasay City,Philippines
Summary
Finance professional with expertise in stakeholder engagement and relationship management. Proven ability to thrive in dynamic environments through effective communication and problem-solving skills. Focused on achieving organizational goals by ensuring financial compliance and optimizing cash flow management.
Overview
13
13
years of professional experience
Work History
General Ledger Accountant
Merck Business Services Asia Inc.
Taguig City
07.2024 - Current
- Led the month-end close process, preparing journal entries, accruals, and adjustments to reflect accurate financial position.
- Coordinated month-end and year-end close processes, ensuring accurate and timely financial reporting.
- Maintained internal financial controls in accordance with Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS) to ensure compliance and accuracy.
- Posted journal and ledger entries, prepared financial statements and reports and closed books.
- Generated financial statements documenting revenue, expenses and liabilities.
- Reconciled monthly bank statements and resolved discrepancies.
- Investigated and resolved discrepancies in financial records, maintaining high standards of accuracy.
- Completed detailed reviews of accounts and bookkeeping records to verify compliance with standards.
- Analysed variances between actual and budgeted results, delivering detailed reports to management for informed decision-making.
- Maintained updated chart of accounts following correct procedures and including current, accurate details.
- Developed and maintained internal control systems to prevent errors and fraud in financial transactions.
- Coordinated annual reviews with external auditors, ensuring a transparent audit process and compliance with financial regulations.
- Cultivated strong relationships with suppliers and clients, managing accounts payable and receivable to enhance cash flow management.
- Managed payroll processing for over 200 employees, ensuring accurate and timely salary payments in accordance with employment contracts.
Accountant
Orica Singapore Pte Ltd - Philippines Branch
Pasig City
02.2017 - 07.2024
- Addressed GA inquiries from stakeholders, resolving issues promptly to maintain SLA compliance and enhance stakeholder satisfaction.
Accounts Receivable Analyst
Accenture Inc - Philippines
Mandaluyong City
03.2015 - 02.2017
- Submitted monthly balance sheet analyses, accounts reconciliations, and daily sales outstanding logs.
- Prepared data entry for all accounts receivable-related journal vouchers.
- Processed trade promotions and customer promotions efficiently.
- Handled customer rebate processes to ensure compliance.
- Initiated proactive processes with clients to minimize processing issues.
Audit Assistant - OJT
Relito A Espada Accounting Office
Tacloban City
04.2013 - 10.2013
- Verified accuracy of accounts payable and receivable ledgers to ensure compliance with financial reporting standards.
Education
Master of Business Administration - Financial Management
Northwest Samar State University
Calbayog City, Samar2024
Bachelor of Science - Accounting
Christ The King College
Calbayog City, Samar2014
Skills
- Financial reporting and analysis
- Journal entry preparation
- Account reconciliation
- Internal controls management
Languages
English
Intermediate
B1
Timeline
General Ledger Accountant
Merck Business Services Asia Inc.
07.2024 - Current
Accountant
Orica Singapore Pte Ltd - Philippines Branch
02.2017 - 07.2024
Accounts Receivable Analyst
Accenture Inc - Philippines
03.2015 - 02.2017
Audit Assistant - OJT
Relito A Espada Accounting Office
04.2013 - 10.2013
Master of Business Administration - Financial Management
Northwest Samar State University
Bachelor of Science - Accounting
Christ The King College