Orlymar Bayani
Marina,CA
Summary
Results-driven Cost Accountant with a proven track record at Tobolar Copra Processing Authority, enhancing profitability through robust cost allocation models and process improvements. Skilled in Microsoft Excel and cross-functional collaboration, I optimized inventory management and strengthened internal controls, ensuring accurate financial reporting and strategic decision-making.
Overview
1
1
Certification
18
18
years of professional experience
Work History
Cost Accountant
Tobolar Copra Processing Authority
10.2018 - 04.2024
- Developed and maintained cost allocation models to enhance product pricing strategies and profitability analysis.
- Implemented process improvements that enhanced inventory valuation accuracy and reduced overall operational costs.
- Strengthened internal controls by reviewing existing processes and recommending enhancements to safeguard company assets.
- Ensured accurate allocation of labor costs by developing a robust job costing system and monitoring timekeeping records.
- Performed financial reporting, trend analysis, and process improvement support.
- Assisted with month-end closing procedures, journal entry review, balance sheet analysis and monthly management report preparation.
- Designed monthly and annual budgets design, labor and manufacturing.
- Supported annual budget preparation by providing detailed historical data analysis and projecting future trends in costs and revenues.
- Maximized profitability with detailed product costing analysis, enabling data-driven decision making for pricing strategies.
- Optimized inventory management by conducting regular audits and implementing lean inventory practices.
- Cooperated with senior leaders to create operating budgets and initiate financial planning.
- Trained new employees on accounting principles and company procedures.
- Used accounting software to issue tax returns and prepare consolidated reports.
- Prepared working papers, reports and supporting documentation for audit findings.
Accounts Payable Clerk
Hawker Pacific Asia Pte. Ltd.
08.2010 - 09.2018
- Processed vendor invoices accurately and efficiently, ensuring timely payments.
- Reconciled accounts payable reports with general ledger entries to maintain financial accuracy.
- Collaborated with procurement team to resolve discrepancies and streamline invoice approval workflows.
- Developed comprehensive financial reporting templates to facilitate better tracking of outstanding payables and cash flow management.
- Reviewed vendor invoices for appropriate documentation and validity prior to payment.
- Prepared vendor invoices and processed incoming payments.
- Assisted in month-end closing procedures, ensuring all invoices were processed on time to reflect accurate financial statements.
- Maintained good working relationships with vendors and resolved disputes.
- Reviewed employee expense reports against company policies, safeguarding corporate funds from misuse.
- Prepared comprehensive monthly reports detailing outstanding payables, providing valuable insights for decision-making processes.
- Aided audit preparation efforts by maintaining organized records and promptly addressing auditor inquiries.
- Enhanced efficiency in invoice processing by meticulously reviewing and matching invoices with purchase orders and receipts.
- Optimized cash flow management with strategic scheduling of payments to vendors.
Accounting Assistant
Fuji Mart Inc.
08.2006 - 06.2010
- Processed vendor invoices and ensured timely payments, maintaining accuracy in financial records.
- Assisted in reconciling bank statements, identifying discrepancies to enhance reporting accuracy.
- Maintained organized filing systems for financial documentation, improving retrieval efficiency.
- Supported monthly financial close processes, verifying account balances and journal entries for precision.
Education
Bachelor of Science (B.S.) in Accounting -
Polytechnic University of The Philippines
Sta. Mesa Manila Philippines04.2005
Skills
- Fixed asset management
- Microsoft Excel, QuickBooks, NAV
- Payroll processing
- Cash flow management
- Internal controls
- Annual forecasting
- Inventory cycle counting
Certification
QuickBooks Certified User Online
Timeline
Cost Accountant
Tobolar Copra Processing Authority
10.2018 - 04.2024
Accounts Payable Clerk
Hawker Pacific Asia Pte. Ltd.
08.2010 - 09.2018
Accounting Assistant
Fuji Mart Inc.
08.2006 - 06.2010
Bachelor of Science (B.S.) in Accounting -
Polytechnic University of The Philippines