Jeysel T. Operio
Antipolo
Summary
Results-driven professional with extensive experience in maintaining efficient business operations. Expertly administers budgets, trains personnel, and monitors procedures to enhance operational effectiveness. Proven competencies in inventory management, loss prevention, and vendor negotiation contribute to achieving organizational goals.
Overview
10
10
years of professional experience
Work History
Assistant Manager
IQ-EQ (Philippines), Inc.
06.2023 - Current
- Provided guidance and support to junior staff members on daily tasks, projects, and objectives.
- Mediated conflicts between employees and facilitated effective resolutions to disputes.
- Organized team activities to build camaraderie and foster pleasant workplace culture.
Senior Accountant
IQ-EQ (Philippines), Inc.
09.2020 - 06.2023
- In charge for monitoring the day to day activities of the funds (e.g
- Capital calls & distributions, payments) and management companies (reinvoicing, payroll, remuneration, budget)
- Responsible for the review of Financial Statements with Disclosures and other ad-hoc service requests for funds and management companies
- Responsible for the preparation of complex reporting requirements
- Effectively communicate and maintain good working relationship with cluster counterpart
- Responsible for the review of US Taxes – 1099 reporting, commercial rent tax
- Manage the preparation of reports for AIFMD reporting
- Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants
- Assist in the development of the technical competencies of Accountants and Junior Accountants through providing feedback on their deliverables
- Conduct quarterly appraisals of Accountants and Junior Accountants
- Ensures and champions compliance by following procedures and checklists following SSAE and other similar statutory requirements
- Review invoicing to clients in an accurate and timely manner
Accounts Payable Supervisor
Intellismart Technology, Inc.
07.2018 - 06.2020
- Overall responsible for the Accounts Payable Group and serve as control person between accounts payable specialists and other group
- Checking of all endorsed Vouchers Payable prepared by Accounts Payable Specialists
- Ensure that all payments comply with company’s policies and procedures
- Reconciliation of supplier accounts to ensure there are no duplicate payments
- Checking of accounting entries in the books of accounts and ensures that respective expenses are charged to proper cost center
- Prepare and send weekly reports (cash disbursements book, cash disbursement report, and replenishment entries) to FRCG
- Checking of weekly and semi-monthly payroll register for contractors and promodizers
- Costing of projects to ensure accurate computation of sales incentive claims
General Accountant
China Online Innovations, Inc. (51Talk)
05.2016 - 06.2018
- Responsible in maintaining the books of accounts of 3 companies
- Ensure month-end closing procedures are undertaken such as accrual and amortization of expenses
- Send accurate monthly reports (income statement and balance sheet) to the head office
- Analysis of month to month fluctuation of expenses and compare actual monthly expenses to budget
- Reconcile financial discrepancies and book adjusting entries as required
- Maintain accounting controls by preparing and recommending policies and procedures
Audit Associate - Assurance
Sycip Gorres Velayo and Co. (SGV & Co.)
12.2014 - 05.2016
- Primarily responsible in the audit of the financial statements of private companies in the financial and banking sector
- Responsible for performing tests and reviews of a company’s internal control systems - and the manner in which they are conducted to ensure accuracy and effectiveness
- Ensure proper documentation of audit procedures and the corresponding results of those procedures
- Resolve client inquiries and issues relating to audit functions
- Ensure compliance of best practices of all audit procedures and standards under the direction of a senior auditor
Education
Bachelor of Science - Accountancy
University of Bohol – College of Business and Accountancy
Tagbilaran City, Bohol05.2014
Skills
- SAP
- MYOB
- Navision
- ADP
- Investran
- NetSuite
- Sungard DX
- Interpersonal skills
- Organizational skills
- Written communication
- Verbal communication
- Independent work
- Motivation
- Eagerness to learn
Affiliations
Philippine Institute of Certified Public Accountants
References
Available upon request
Professionalexaminationpassed
Certified Public Accountant Board Examination, 10/01/14
Personal Information
- Age: 31
- Date of Birth: 10/28/93
- Gender: Female
Timeline
Assistant Manager
IQ-EQ (Philippines), Inc.
06.2023 - Current
Senior Accountant
IQ-EQ (Philippines), Inc.
09.2020 - 06.2023
Accounts Payable Supervisor
Intellismart Technology, Inc.
07.2018 - 06.2020
General Accountant
China Online Innovations, Inc. (51Talk)
05.2016 - 06.2018
Audit Associate - Assurance
Sycip Gorres Velayo and Co. (SGV & Co.)
12.2014 - 05.2016
Bachelor of Science - Accountancy
University of Bohol – College of Business and Accountancy
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