Jeddah, Saudi Arabia

Florence Panopio


Date of Birth:
October 20, 1986

Want to Work in:

Work Experience:
5-10 year


Accounting & Finance


has intermediate knowledge on sap and oracle, ms office applications literate

• Previously connected with McKinsey and Company as General Accounting Lead Specialist,
• Became part of Deutsche Knowledge Services Pte. Ltd., a wholly owned subsidiary of Deutsche Bank,
• Four years and two months in Diaz Murillo Dalupan and Co. as external auditor with special engagement in Asian Development Bank (ADB).
• Involved in audit fieldwork for manufacturing companies, schools and resort.
• Extensive exposure in preparing financial reports and operational tasks such as preparation of disbursement and journal vouchers and posting files in SAP. Also proficient in accounting and auditing standards.
• A Certified Public Accountant (CPA) and a graduate of Bachelor of Science in Accountancy at the University of the East, Manila
• Proficient in various computer software applications such as MS Word, MS Excel, MS Powerpoint, Oracle , General Ledger Accounting System (GLAS) and Systems, Applications, Products (SAP).

Work Experience
General Accounting Lead Specialist
Makati City (Philippines - McKinsey & Company
from 2008.07 to 2009.04
• Prepared journals for adjusting entries and recurring entries such as amortization of rental payments.
• Reviewed trial balance account reconciliations for locations Singapore (SIN), Malaysia (KLA), and Manila (MAN), and analyzed any significant variances for necessary action.
• Reviewed and analyzed bank reconciliations of SIN and MAN and do the necessary adjustments.
• Booked invoices and collections from clients in Oracle.
• Prepared monthly WIP report for MAN to be reviewed by the Accounting Manager.
• Responsible in preparing and updating per diem schedules for various location.
Makati City (Philippines) - Deutsche Knowledge Services Pte. Ltd.
from 2007.03 to 2008.01
• Performed quality checks of booking files received from Deutsche Bank Germany before these are uploaded / processed in SAP.
• Have communication with Deutsche Bank Germany all booking processed and posted.
• Have communication with Deutsche Bank Germany any problems with files received.
• Prepared and submitted monthly reports as required by management and by Deutsche Bank Germany.
Makati City (Philippines) - Diaz Murillo Dalupan and Company
from 2003.12 to 2007.02
External Auditor
• Conducted and reviewed client’s whole business cycle.
• Participated and discussed in the settlement of audit findings pertaining to accounting, auditing and tax matters with clients
• Drafted financial statements, income tax returns, points for discussion, management letter and other related documents.

Special Engagement with Asian Development Bank (ADB)

• Validated and verified supporting documents of claims for payment
• Prepared disbursement voucher for payment of consultant’s advances, remuneration and out-of-pocket expenses.
• Prepared journal voucher to adjust the accrued expenses of specific contract to be closed.
• Updated the contract budget ledger of staff consultant for every claim received to be able to advise the user department if it needs contract variation.
• Processed liquidation of business travel advances.
• Processed payment of airfares, including visa and other incidental expenses.
• Prepared voucher for payment of registration fee of a particular staff for his seminar/training abroad.
BS Accountancy - Accounting
University of the East - Manila (Philippines)
from 1998 to 2003
Taken bachelor's degree major in accounting.
Philippine Institute of Certified Public Accountants
I am still a member of this group
It is an organization exclusively for CPAs in the Philippienes.
It's free to contact job seekers!
This job seeker currently accepts contact initiated by employers.

FlorencePanopio's Resume URL:

View pdf in browser: