laurice quijano

* Construct and monitor those cost-effective data accumulation systems needed to provide an appropriate level of costing information to management. * Responsible for Monthly Costing of Inventory Movement * Prepares Statement of Cost of Goods Sold as part of the month-end close * In charge for manufacturing cost control and cost allocation * Prepares schedules per product costing * Perform Gross Profit Analysis * Prepare Departmental Cost Analysis with comparison with budget/forecast. * Perform Lower of Cost or Net Realizable value for Market decline or recovery of Inventory * Prepares Inventory Schedules

* Prepares monthly and annual Financial Statements (profit and loss statements, balance sheet and cash flow statements). * Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. * Monitor and review accounting and related system reports for accuracy and completeness. * Resolve accounting discrepancies. * Prepares monthly adjusting entries. * Making accruals for expenses paid after P&L date & adjusting those against actual payment. * Preparation and updating of Fixed Assets Registry. * Amortization of Prepayments. * Prepares CPA (Comprehensive Performance Analysis) and its supporting schedules. * Analyzes revenue and expenditure trends. * Analyzes general ledger accounts and recommends adjustments if necessary.

* Perform all in-scope testing within Service Level Agreements. * Prepare testing calendar, selection of samples and obtaining of sufficient artifacts and supporting evidences for testing. * Execute specific test procedures and preparation of test documentation in accordance to the test plans and/or instruction manuals. * Communicate testing results to the Process Owner/s and/or identified BC focal/s. * Discuss testing results (specifically for those with defects) to the Process Owners and/or identified BC focal/s. May also provide recommendation/s on corrective action/s. * Execute remediation testing to determine adequacy of remedial actions. * Conduct of status reporting relative to testing activities. * Post all testing results in designated repositories along with supporting documentation. * Attend applicable education and work closely with Business Controls focal/s on issues and other improvement areas for control points and/or processes being tested.

Activities and Societies: Campus Journalism Club