Audit Analyst

Overview

Looking for full-time work (8 hours/day)

at $7.00/hour ($1,232.00/month)

Bachelors degree

Last Active

December 17th, 2024 (13 days ago)

Member Since

February 9th, 2019

Profile Description

AUDIT ANALYST PRICEWATERHOUSECOOPERS ACCELERATION CENTER MANILA (PwC AC MANILA) 18 OCTOBER 2021 – Present - Act as an Extension of Team (EoT) of PwC Australia (Sydney) Engagement Team- Participate in the planning, execution and completion of audit engagements.- Perform Financial Statement Tie-out (Prior Year Check, Mathematical Accuracy Check and Internal consistency Check)- Perform Automated Disclosure Checklist for the Financial Statement- Perform Financial Statement Related Procedures- Importation of Trial Balance to AURA- Perform audit on various Financial Statement Line Items (FSLIs) such as Revenue, Accounts receivables, Accounts Payable, PPE and OpEX Testing, Risk Assessment analytics and other FSLIs.- Analyze financial statements and other documents to ensure accuracy and compliance with applicable laws and regulations- Analyze financial statements and other documents to ensure accuracy and compliance with applicable laws and regulations 
- Rollforward and deploy AURA Engagement database 
- Ensure that all work is completed in accordance with professional standards 
- Act as a Point of Contact (POC) for communicating with the Engagement Team in PwC Hongkong, Singapore and in different PwC territories in Australia in behalf of the Delivery Team for a specific work request. 
- Provide guidance and support to junior staff members 
- Assist in developing audit strategies and plans - Monitor progress against budgeted time for task assigned 
- Maintain a high level of confidentiality when dealing with sensitive information 
- Participate in training sessions and seminars to stay up-to-date on industry trends and best practices FINANCE ANALYST (Fixed-term Contract) SUNLIFE OF CANADA PHILIPPINES INC 16 FEBRUARY 2021 – 15 JULY 2021- Preparing, updating, and reconciling SLAMCI Account Schedule such as:Lapsing Schedule of Fixed Asset Cash Advance Monitoring Schedule Revolving Fund Schedule Schedule of ROU Assets with monthly depreciation/allocation – IFRS 16 Monitoring schedule of Income Tax Payable Schedule of Other Assets-TAPS/CAS/SAS/Prosperity Card/MARS/Sunrise Accounting Capitalized Costs Accrual Expenses Report Prepaid Expenses Schedule Accounts Payable and Suspense Account Schedule - Preparing, updating, and reconciling Mutual Funds Account Schedule such as: Accrued Expense PayableAudit Fees Payable Custodian Fees Payable Director’s Fees Payable Prepaid Expense Schedule Income Tax Accrual Summary - Assisting in rolling and checking figures of Financial Statements of Sunlife Prosperity Funds.- Assisting in receiving CWT and printing CAS Request in SLGFI.ACCOUNT ADMINISTRATOR (TRAVELMANAGERS AUSTRALIA AND HOOT HOLIDAYS AUSTRALIA– Client Based).
My work duties were as follows:
Receipting BPAY Client deposits into Tramada. Clients are able to make payments for booking using a payment method called BPAY, it’s an electronic form of payment made via through internet banking and credit cards.
Entering ticketing fees against Tramada bookings. - List of ticket that needs to have fees added into tramada file.
- Following up Pay Direct Commission – Sending/chase letter to the property/hotel.
- Reconciling Virgin Australia and Expedia statements
- Identifying amounts which have been charged to bank account.
- Logging into the website and extracting the statements.
- Reconciling the statements against the balances in Tramada.
- Identifying any tickets which have not been entered and communicating it to the Personal Travel Manager.
- Once the statements are reconciled, finalizing the process by completing the money out within Tramada.
- Forwarding the reconciling to the accounts in Sydney.
- Reconciling Insurance – This includes QBE, and Covermore Insurance.
- Reconciling Amex and Mastercard/Visa credit card payments into tramada.
- Ticket and Africa Audit.
- Authorizing Enett transactions – To determine whether there are enough funds from Tramada against enett payable.
- Receipting Bpay, Enett and matching of credit cards transactions of Holiday Specialist.
- Receipting payments from ANZ, enett, credit cards transaction to Plex system.
- Prepare and reconcile Phones and Emails reports.
- Prepare and analyze ticketing fees and daily ticket report.
- Prepare and analyze Bank Summary Report
I also worked as an ACCOUNTING ASSISTANT in a BPO Industry - US CLIENT BASED.
I do daily process of Cancellation Task for cancelled clients of Bankruptcy Program.
Prepare Cancellation Report, Paid-In-Full (PIF) Report, and Leadtrack Report and Invoicing.

ACCOUNTING ASSISTANT in
SM CITY NORTH EDSA SHOPPING CENTER MANAGEMENT CORPORATION
my job duties were as follows:
-Daily Sales Audit.
- Prepare Weekly, Monthly, Quarterly and Yearly Sales Report.
- Prepare Comparative Sales Report for Financial Statement purposes.
- Reconcile transactions, financial data, and other information to an automated
accounting system.
- Reconcile with Mall Internal Auditor as per Tenant’s Sales Report.
- Post financial data to appropriate accounts in an automated accounting system.
- Compute percentage billing as indicated in Tenant’s Monthly Sales Report.
- Perform Physical Inventory count in Warehouse as instructed.
- Maintain Spreadsheet.
- Assist newly hired employees with the job duties.
- Assist other employees in checking BIR Form 2307 of Tenants.


I also served as a FULL-TIME MISSIONARY OF THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS in Philippines Davao Mission for 18 months.
I became a Senior Companion of 7 missionaries.
-Help increased missionary effectiveness by providing training in individual
communication, problem solving, and working strategy skills of 3 missionaries.
-Generated interest among people in covered community to study the doctrine of
the Church.
-Plan, organize, and evaluate on goal setting, relationship building, and leadership skills in companionship.
-Consistently worked 10-12 hour days for 18 months.
-Completed weekly progress report for prompt submission to the
mission office.
i'm knowledgeable in SAP system, QuickBooks, Salesforce, Microsoft Office Applications, Tramada System.
Excellent in Interpersonal Skills and Team-Oriented to work in a High-Stress
Environment.