
Paulo Palaypayon
Grundfos Accountant (May 2020 ) Investment Management & Asset Management / Fixed Asset Handles end to end accounting process. Month-end Task like Depreciation,... | Metro Manila, Metro Manila, Philippines
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Paulo Palaypayon’s Emails pp****@gr****.com
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Paulo Palaypayon’s Location Metro Manila, Metro Manila, Philippines
Paulo Palaypayon’s Expertise Grundfos Accountant (May 2020 ) Investment Management & Asset Management / Fixed Asset Handles end to end accounting process. Month-end Task like Depreciation, COGNOS, & FA Reconciliation In charge of creating / maintaining Budget Order & Investment order Asset Creation, Scrap, & Transfer Depreciation Simulation Investment Order & AUC Monitoring. Internal controls (Useful life, Asset Sale Reconciliation, Order Balance Reconciliation) Audit Preparation Profit Center & Cost Center Team In charge of Creating & Maintaining PC & CC Journal Entries & Adjusting Entries Accenture, Inc. Cash and Bank Analyst (April 2018 – Present) Handles end to end accounting process. Monitoring and creating Journal entry for every transaction reflected in the bank Statement. Preparing Bank SAP Reconciliation. Clearing AP & AR transaction based on the bank statement. Creating daily cash forecast and fund transfer. Preparing BSI Quarterly reconciliation. Participated in Cash and Bank Transformation Phase 1 and 2, Successful in automating 6 Bank Accounts. Fix Asset Analyst (June 2017 – April 2018) Handles end to end accounting process Posting of journal entries Process Fixed Assets transactions like capitalization, journal entries for adjustments retirements/disposals and asset reinstatement. Depreciation run and Depreciation Trend Analysis Reports Process transactions through JD Edwards Accounting System Prepare Month-end Reports for Client Additional Experience: BCP – Cash application. Agile work (during weekends and sometimes after shift) – DTP writer GPTW – Responsible in organizing Summer Outing, Christmas Party, etc. Part of Business recovery team. Part time Techemaster. Part of Business Resiliency (Floor Marshall) Bureau of Customs – Department of Finance Internship (April 2016 – June 2016) Payroll and vouchers.
Paulo Palaypayon’s Current Industry Grundfos
Paulo
Palaypayon’s Prior Industry
Grundfos
|
Bureau Of Customs Manila
|
Accenture
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Work Experience

Grundfos
Accountant
Fri May 01 2020 00:00:00 GMT+0000 (Coordinated Universal Time) — Present
Accenture
General Accountant
Thu Jun 01 2017 00:00:00 GMT+0000 (Coordinated Universal Time) — Fri May 01 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Bureau Of Customs Manila
Accountant
Fri Apr 01 2016 00:00:00 GMT+0000 (Coordinated Universal Time) — Thu Dec 01 2016 00:00:00 GMT+0000 (Coordinated Universal Time)
Grundfos
Accountant
— Present