JOY RICO
Accountant
Sydney,Canada
Summary
ACCOUNTANT I am a meticulous accounting professional with 16 years of financial management experience in general accounting, management reporting, bookkeeping, payroll, credit and collection. Specialist in financial statement preparation, bookkeeping, system setup, and migration. Having strong organizational and analytical skills, being highly efficient and results-oriented, strong teamwork and multitasking abilities, and completing tasks within time constraints. Years of working experience in global corporations have resulted in excellent written and verbal communication skills.
Overview
22
22
years of professional experience
6
6
years of post-secondary education
4
4
Certifications
Work History
Assistant Finance Manager
Commeasure Pte Ltd
Kallang
11.2020 - 01.2022
- Responsible for recording accounts receivable and payable for companies’ properties
- Assist in the preparation of monthly financial management reports
- Prepare adjustment corresponding journal entries for the reconciliation, and investigation of variances
- Reconciliation of overdue invoices and resolved discrepancies with the operations team and in charge of preparing cash flow and bank reconciliation
- Oversee the whole operation of the Accounts Receivable department
- Liaise with auditors and tax agents for statutory requirements.
Assistant Accounts and Administrative Manager
Crown Group Pte Ltd, Crown Coffee/Crown Digital
Kallang
03.2020 - 10.2020
- Responsible for the full sets of accounts ensuring the preparation and timely submission of management reports
- Finished the company’s three years of financial statements in months with 5 company subsidiaries
- Reconciled long outstanding inventory variances and recommended adjustments to reflect the fair financial position of the company
- In charge of GST (Goods Services Tax) compilation and submission.
Assistant Finance Manager
TCC Hospitality Resources Pte Ltd
Chinatown
04.2007 - 03.2020
- Responsible for managing Accounts Receivable's overall operations and ensuring the preparation and timely submission of management reports
- Maintain the general ledger, profit and loss, balance sheet, and cash flow statements
- Reviewed if all financial transactions were recorded in the appropriate accounting period and records are maintained in accordance with prevailing accounting standards
- Handles quarterly preparation and submission of Goods and Services Tax (GST) and prepares monthly remittance of employees’ Central Provident Fund (CPF)
Accounting Manager
Teo Boon Thong Trading
Guan
08.2005 - 04.2007
- In charge of the monthly and year-end processing of the accounting system
- Review financial reports for the business
- Handle quarterly preparation and submission of Goods and Services Tax (GST) and prepares monthly remittance of employees’ Central Provident Fund (CPF)
- Responsible for Accounts Payable operation, monitoring of payments to suppliers as well as the Accounts Receivable to follow-ups customer overdue accounts.
Credit & Collection Supervisor
RICOH (PHILIPPINES), INC, Ricoh Asia Pte Ltd
Makati
04.2000 - 08.2005
- Responsible for managing the overall operations of the Credit & Collection Unit and for ensuring the preparation and timely submission of management reports
- Formulate credit and collection policies and conduct credit investigation and disposition of overdue accounts
- Prepare monthly receivable reports for management use, forecast monthly collection targets, and implements actions to achieve them.
Education
Post Baccalaureate Diploma - Business Management
Cape Breton University
01.2022 - Current
Bachelor of Science - Commerce, Financial Accounting
Far Eastern University
01.1995 - 05.1999
Skills
MS Word, MS Excel, and accounting software such as SAP, Xero, QuickBooks, Ariba, Accpac, ERP, and UBSundefined
Certification
ADBI Certificate in Governing Sustainable Finance #85560-167-933-1378
Governing Sustainable Finance
Development of the sector, climate-related risks, and how they can affect investment strategy and broader corporate decision-making.
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote
Success is often achieved by those who don’t know that failure is inevitable.
Coco Chanel
Timeline
ADBI Certificate in Governing Sustainable Finance #85560-167-933-1378
03-2023
Certified QuickBooks Pro Advisor
02-2023
Xero advisor certified
02-2023
Leader’s Edge conference
10-2022
Post Baccalaureate Diploma - Business Management
Cape Breton University
01.2022 - Current
Assistant Finance Manager
Commeasure Pte Ltd
11.2020 - 01.2022
Assistant Accounts and Administrative Manager
Crown Group Pte Ltd, Crown Coffee/Crown Digital
03.2020 - 10.2020
Assistant Finance Manager
TCC Hospitality Resources Pte Ltd
04.2007 - 03.2020
Accounting Manager
Teo Boon Thong Trading
08.2005 - 04.2007
Credit & Collection Supervisor
RICOH (PHILIPPINES), INC, Ricoh Asia Pte Ltd
04.2000 - 08.2005
Bachelor of Science - Commerce, Financial Accounting
Far Eastern University
01.1995 - 05.1999
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