1. NAMBIO, ANNE CHARMAINE R.
ANNE CHARMAINE ROBLES NAMBIO, CPA
Provincial Address: Brgy. Dolores, Santa Cruz, Marinduque
City Address: 1414 Kundiman Street, Sampaloc, Manila, Philippines
(0917)8468135
anne.nambio@gmail.com
Objective To be one of the drivers of growth in a Multinational Corporation by being a part of its
Finance, Accounting and/or Tax Department; thereby utilizing and furthering knowledge
acquired in Finance, Accounting, Taxation and other related areas.
Qualifications Has experience in Financial Statement Preparation/Internal Audit
Possesses analytical and problem-solving skills
Knowledgeable in People Soft (Oracle) System, Lawson HRIS, QuickBooks, Peach Tree
and Microsoft Applications
Good written and oral communication skills
Work Experience Senior Accountant at CARE International
CARE HQ Finance Department, CARE Shared Services Center( Manila, Philippines)
July 2013 – present
Responsibilities:
Perform tasks related to Period end closing (Month-end; Year-end closing)
Prepare and record entries related to daily HQ transactions
Perform Account Reconciliations (Investment Accounts, Bank Accounts, and other GL
Accounts crucial to close the Financial Period, including all sub-module (Accounts
Payable, Accounts Receivable, Cash Management, Asset Management) transactions
Analyze Transactions to test GL accounts’ balance reasonableness.
Identify Reconciling items affecting GL Account balances from different modules
Determining appropriate steps and executing such to clear those reconciling items.
Prepare monthly Financial Analysis Report (Asset, Liabilities, Revenues and Expenses)
based on the Trial Balance generated
Provides proper financial reports to support Financial Statements’ Audit
Perform all operational tasks related to personnel activity reporting (PAR)
Organization wide contact for all HQ PAR inquiries and requirements
Timely allocation of PAR and reconciliation of suspense balances between the HRIS
(Lawson) system and Financial (PeopleSoft) system
Determining the appropriate steps and executing such to clear reconciling items.
Manage and support all the periodic data collection for reporting and distribution
Engage with other business units on identifying ways to enhance the current
PAR process and improve efficiencies.
Provide inputs to Higher Management related to PAR process, policies and procedures.
2. NAMBIO, ANNE CHARMAINE R.
Formerly:
Senior Accountant at Millennium Business Services, Inc.
Accounting Firm-BPO 6
April 2013– June 2013
Associate Accountant at Millennium Business Services, Inc.
Accounting Firm-BPO 6
November 2011- March 2013
Handled the following Clients:
CARE Philippines, Philippine Manufacturing Company of MURATA Inc., and Philippines
Murata Land and Building, Patio Pacific Boracay, Abeam Consulting (Philippines) Inc., Aloha
Boardsports, Inc., Freesurf Inc., UPC Wind Asia, Comverse Philippines Inc.
Lead Roles (CARE Philippines, Patio Pacific Boracay,Freesurf Inc., Aloha Boardsports)
o Oversee reports prepared by the team members.
o Ensure proper recording of transactions related to all sub-modules
o Reconciles balance sheet accounts related to AP, AR, CM, AM and others.
o Communicate/Present Reports to Department Manager as required
o Prepares Monthly/Yearly financial statement and other compliance report
Detailed Works Include:
o Obtained understanding of the client’s general practice.
o Analyze and understand each Transaction to be accounted for.
o Performs Full Accounting Cycle
o Performed procedures that would help ensure that all financial Information
presented to the clients are well supported with appropriate documents and
details.
o Preparation of Financial Statements that will communicate Company’s Financial
Position and the like.
o Preparation of Tax reports and other Regulatory Compliance reports
o Presentation of company’s financial statements and validation of relevant
transactions to Company’s External Auditors.
Assisted in the preparation of a client’s statutory reporting requirements particularly Income
Tax and Other Compliance Tax Reports Filed with the Regulatory Board.
o Gather and evaluate documents and preparation of relevant schedules
facilitating return and reports preparation.
o Preparation of report communicating potential tax exposures for the period
covered.
o Performed substantive procedure to determine existence of possible material
3. NAMBIO, ANNE CHARMAINE R.
statements. Taxes handled include value-added tax (VAT), expanded withholding
tax (EWT), withholding tax on wages (WTW) and fringe benefit tax (FBT).
o Tax Return filing with the BIR.
o Evaluation of input VAT supporting documents (i.e., invoices and official receipts)
o Preparation of schedules quantifying exposure on improperly substantiated input
VAT
Achievement Attended Training for Personnel Activity Reporting and US Payroll Accounting
CARE USA (Atlanta, Georgia)
Attended Training related to Financial Management System at
CARE Guatemala (Guatemala City, Guatemala)
October 2011 CPA Board Passer with an Average Rating of 86.14%
Education Tertiary
University of Santo Tomas
Bachelor of Science in Accountancy
Batch 2011
Secondary
Class Valedictorian (Dolores National High School- 2007)
Outstanding Young Journalist, Writer and Radio Broadcaster 2007
Outstanding Orator, 2006 and 2007
Leadership Award, 2007
Seminars Attended in MBSI
In House Taxation Updates Training
MBSI Conference Room
Millennium Business Services, Inc.
2012
In House Taxation Updates Training
MBSI Conference Room
Millennium Business Services, Inc.
2013
Affiliations Member of Philippine Institute of Certified Public Accountants (PICPA)
Personal Information Birthday: January 22, 1991
Citizenship: Filipino Civil
Status: Single
Religion: Roman Catholic
Character References Available upon request