Celina Anna A. Bagos, CPA
Unit K Lot 4 Block 12 Varsity St. corner Paxton St. East Fairview Subdivision, Commonwealth Q.C. Phone: - -Profile Summary
Accounting professional with combined 6 years of experience in General Accounting, extensive experience in Accounts Payable, Accounts Receivable and Reconciliation. Accurate and organized with strong problem-solving skills, extraordinary attention to detail, and willingness to go above and beyond the job description. Experienced in the development and training of personnel. Demonstrated management skills and continued professional education and training. Fast learner with proven adaptability to new technologies and applications.
Areas of Excellence
Financial Reconciliation
Expense Reports
General Ledger Management
Bank Statement Management
Professional Experience
NETSUITE - Makati City, Philippines
NetSuite is the world's leading provider of cloud-based business management software. NetSuite helps companies manage core business processes with a single, fully integrated system covering ERP/financials, CRM, ecommerce, inventory and more.
ERP Senior Technical Support Engineer, April 2015 to October 2017
Resolves customer concerns raised on product application or compatibility matters.
Interpersonal skills and technical product knowledge and expertise are critical to responding to daily customer-centric activities.
Troubleshoots problems with malfunctioning software applications and recommends corrective action.
Performs highly complex troubleshooting and analysis.
Documents customer information and recurring technical issues to support product quality programs and product development.
Responsibilities:
Handles inquiries and problems involving major product area expertise and 2 or more minor product areas.
Performs highly complex troubleshooting and analysis regarding Accounting issues
Identifies software defects and root cause using available debugging tools and reports them to Quality Assurance/Development for confirmation and fixing.
Identifies alternative solution to defects.
Authors solutions / knowledge-based articles within area of expertise.
Documents case through formalized written communication
Contribute ideas to resolve problems to better serve the customer and/or improve productivity
Solve problems that may be unstructured and that may require reliance on conceptual thinking
Offer solutions to issues that are often non-standard/non-routine and require some clarification
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MANULIFE – Makati City, Philippines
Leading Canada-based financial services group with principal operations in Asia, Canada and US.
Sr. Financial Analyst, March 2012 to June 2013
This position is accountable for performing general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts, prepares, records, analyzes and reports accounting transactions and ensures the integrity of accounting records for completeness, accuracy, and compliance with accepted accounting policies and principles.
Responsibilities:
Responsible for the accurate and timely preparation, maintenance and reconciliation of assigned bank accounts;
Coordinates with other departments specifically, collection, on those unidentified credit/debit memos and other uncleared bank transactions;
Performs timely reconciliation of assigned GL accounts;
Prepares and records entries for daily cash report
Collections and disbursements and ensure completeness of reported transactions;
Enters financial transactions into SUN Accounting System after validation or coding onto approved journal entries;
Ensures implementation of policies and assists in the development of necessary procedures.
ACCENTURE – Makati City, Philippines
Global management consulting, technology consulting and technology & business process outsourcing company.
Intercompany/GA Analyst , June 2010 to May 2011
Intercompany/GA Analyst for a US based Oil and Drilling company working directly with US, Australia, New Zealand, Holland, Germany, Saudi Arabia, UAE, Singapore, Colombia, Canada counterparts.
Responsibilities:
Monitored and analyzed Accounts Receivable and Accounts Payable Intercompany balances
Prepared Accounts Receivable Invoices thru JD Edwards as needed
Examined integrity of account balances on a monthly basis
Performed adhoc duties as needed by Team Lead
CHINABANK – Makati City, Philippines
China Banking Corporation (or China Bank) is the first privately-owned local commercial bank in the Philippines
Accounting Assistant, August 2008 to January 2010
Responsible for the recording of Peso transactions, preparation of reports at the end of the month as well as verifying and reviewing the said reports.
Responsibilities:
Preparation of monthly schedules of selected GL accounts such as A/R, A/P, Miscellaneous Assets, Miscellaneous Liabilities, Prepaid Expenses and Bank Premises
Preparation of BIR Form 1601E, summary of creditable tax withheld for the month and request for payment for the remittance of creditable tax withheld for the month.
Preparation of Statement of Accounts and follow-up of liquidation of long outstanding Accounts Receivable
Technology
Software:
MS Office (Word, Access, Excel, PowerPoint), SAP, JDE, Sharepoint,
Professional Licensure
Certified Public Accountant, October 2011
Education
POLYTECHNIC UNIVERSITY OF THE PHILLIPINES – Sta. Mesa, Manila, Philippines
Bachelor of Science in Accountancy,-
Major: Accountancy
I hereby certified that above statements are true and correct to the best of my knowledge and ability.
Celina Anna P. Arnoco-Bagos, CPA
