ferdinand pastor

About the Candidate

FERDINAND A. PASTOR

554 Sitio Balayong Brgy. Calahan Cardona Rizal

Contact no.: 0927-866-6422

E-Mail Address:[email protected]

WORK EXPERIENCE:

Senior Accountant

IQ-EQ Phil. Inc.

Robinsons Cyberscape Ortigas Center, Pasig City

October 2021 – Present

 Preparation of Client Relationship Management report for the monthly meeting with the client

 Review of Cosmos Dashboard Data

 Review and testing of accuracy of mapping in Cosmos

 Review of month-end, quarter-end and year-end reports

 Review of Weekly transaction and valuation postings in Investran

 Review of Monthly bank reconciliations

Accountant

IQ-EQ Phil. Inc.

Robinsons Cyberscape Ortigas Center, Pasig City

June 2018 – October 2021

 Preparation of month-end, quarter-end and year-end reports

 Review of Daily Bank Reconciliations

 Review of Daily postings for valuation of assets

 Review of Weekly transaction and valuation postings in Investran

 Review of Monthly bank reconciliations

Junior Accountant

IQ-EQ Phil. Inc.

Robinsons Cyberscape Ortigas Center, Pasig City

September 2016 – June 2018

 Daily monitoring and reconciliation of Bank Accounts

 Posting of Journal Entries for valuation of assets (Investran)

 Daily monitoring of transactions being received from the client mailbox

 Recording of transactions in Investran

 Reconciliation of different reports for the high-level review of transactions recorded

 Weekly Reconciliation of Outstanding Commitment and 3rd party transactions

 Additional Tasks like Static data change, monthly reconciliation and analysis of reports

General Accountant

Henry & Sons Trading and Manufacturing Corporation

Sheridan Corner Pines Street Mandaluyong City

April 2016 – September 2016

 Review of invoices from AP and purchasing team.

 GL code provider for accounting team

 Preparation of journal entry postings (NAV System)

 Preparation of Quarterly Financial Statements

 Preparation of Quarterly Income Tax Return filing

 Inventory and Cost Accounting role

General Accounting Associate

Accenture

GT Tower, Ayala Ave., Makati City

January 2014 – December 2015

 Monthly Balance sheet accounts reconciliation

 Monitoring of Prepayment accruals and amortization.

 Monthly Forex Revaluation for regional accounts

 Journal Entries in the client’s accounting software

 Knowledgeable in J.D Edwards (Oracle Accounting Softwares)