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