1. RALPH FRIASVINLUAN
Unit 3C 592 Onesimus Bldg. Cordillera Street, Brgy. Malamig,
Mandaluyong City
+639176219344 • ralphvinluan@yahoo.com
OBJECTIVE
My goal is to become associated with a company where extensive experience will be further developed and
utilized and gain further experience while enhancing the company’s productivity and reputation .
EDUCATION
Bachelor of Science in Accountancy
University of Luzon, Dagupan City, Pangasinan - Philippines
May 2005 - 2009
WORK EXPERIENCE
 ACCENTURE Philippines, Inc. January 2015 –
Present
General Accounting Analyst/Intercompany Accounting Analyst
 Prepares journal entries and balance sheet reconciliations.
 Prepares intercompany invoices accurately and timely.
 Supports the monthly and quarterly close, including preparation of supporting schedules
and reconciliation of accounts to the general ledger.
 Balances intercompany with counterparties by investigating and resolving differences.
 Initiates payments via our global netting process and record entries associated with that
process.
 Responsible in the clearing open item Accounts receivable and accounts payable.
 Assures all monthly, weekly and daily deadlines are met in the cash applications process.
 Prepares journal entry for client payments in appropriate accounts, resolve payment
discrepancies and answer client inquiries as needed.
 Responsible in downloading bank statement from the system and ensure to tie-out bank
balance against journal entry posting.
 Performs budget expenditure versus actual expenditure reports.
 Prepares financial analysis involving complex transactions including but not limited to
general accounting, intercompany and financial reporting activities/transactions.
 Performs or assist in preparation of other ad hoc projects as necessary, including
government or tax requests, internal audit requests, external audit requests and parent
company requests.
 Maintains and communicates recurring and ad-hoc reporting requirements.
 Performs accounting processes and controls.

2.  Provides quality, cost effective service while looking at ways to contribute to process
improvement
 Sub Group lead assisting and reviewing task of 2 associates.
 ACCENTURE Philippines, Inc. January 2014 –
January 2015
Intercompany Accounting and E-Payable Analyst
 Prepares intercompany invoices accurately and timely.
 Prepares journal entries.
 Supports the monthly and quarterly close, including preparation of supporting schedules
and reconciliation of accounts to the general ledger.
 Balances intercompany accounts with counterparties by investigating and resolving
differences.
 Initiates payments via our global netting process and record entries associated with that
process.
 Responsible in the clearing open item Accounts receivable and accounts payable.
 Assures all monthly, weekly and daily deadlines are met in the cash applications process.
 Prepares journal entry for client payments in appropriate accounts, resolve payment
discrepancies and answer client inquiries as needed.
 Performs or assist in preparation of other ad hoc projects as necessary, including
government or tax requests, internal audit requests, external audit requests and parent
company requests.
 Maintains and communicate recurring and ad-hoc reporting requirements.
 Performs accounting processes and controls.
 Provides quality, cost effective service while looking at ways to contribute to process
improvement
 Troubleshoots e-payable transactions.
 Reconciles e-payables accounts.
 ACCENTURE Philippines, Inc.
May 2013 – January 2014
Global DMO Supply Chain Analyst
 Attend knowledge transfers for newly transitioned activities direct from client.
 Create standard operating procedures for the newly transitioned activities.
 Carry out procedures based on operations manual.
 Responsible in the creation of customer account and ensure each process steps is performed
effectively.
 Ensure all customer account created are uploaded in the system real-time so as to rule out
lost sales opportunity and costly delays.
 Study the process at hand and take steps for improvement and cost reduction
 Maintain good relationship with vendor and ensure that the flow of materials remain
unhampered leading to the achievement of sales effectively.

3.  Nurich VitamealCorporation June 2012 –
May 2013
Accounting Assistant
 Prepares payroll of the employees.
 Daily posting of receipts and disbursements in the book of accounts.
 Prepares check and cash vouchers.
 Deposits collection and withdraws cash for expenses.
 Prepares and remits contributions to SSS, Philhealth, and Pag-ibig.
 Responsible for the compilation and safekeeping of accounting documents.
 Daroya Accounting Office
September 2011 – June 2012
Accounting Assistant
 Processing sales invoices, receipts, and payments to BIR.
 Completing VAT returns.
 Responsible for the compilation and safekeeping of accounting documents.
 Communicates to clients for verification and reminders.
QUALIFICATIONS AND SKILLS
 Knowledgeable in JD Edwards and Citrix applications.
 Knowledgeable in OpEx.
 Adept in Excel (Can incorporate macro to files)
 Keen to details, efficient and organized professional.
 Possess strong analytical and problem solving skills, with the ability to make well
thought out decisions.
 Resourceful in the completion of projects, effective at multi-tasking.
 Has zest in learning and willing to be trained.
 Flexible, fast learner and alert.
 Being able to work with a team and motivate others.
 Highly trustworthy, discreet and ethical.
PERSONAL INFORMATION
 Date of Birth October 29, 1988
 Place of Birth Lingayen, Pangasinan
 Citezenship Filipino
 Height 5 feet 4 inches
 Weight 54 kilograms

4. CHARACTER REFERENCES
PERCIDA MARI VELEZ
Global SDL (Project Phoenix)
Accenture Philippines, Inc.
580-5888 (24811)
JAYCEL MELAYA
Junior SDL (Project Phoenix)
Accenture Philippines, Inc.
580-5888 (24811)
LOULINE CAHANAP
Senior Team Lead
Accenture Philippines, Inc
580-5888 (24811)
The above information is certified true and correct to the best of my knowledge.
__________________________
Ralph F. Vinluan