Highlights:

Skills:Accounting, Financial Analysis, Balance Sheet Reconciliation

RTR – GA-PAYROLL SR. ANALYST 05/2018 - 09/2015
Accenture, Inc., , Philippines
Industry: Shared Services
General Accounting - Payroll Accounting
Perform monthly financial close. Review BS and PL Flux Analysis. Identify and take action on potential financial issues. • Reconcile Balance Sheet accounts in Blackline, resolving discrepancies and collaborating across various Finance and non-Finance functions • Analyze and Post journal entries (Accruals, Adjustments, and Reversal) • Experience in handling people. 3 in Payroll Accounting and 2 in Payroll Accounting Services--
RTR – EXCELLENCE SR. ANALYST/SPECIALIST 06/2018 - 07/2019
Accenture, Inc., , Philippines
Industry: Shared Services
General Accounting and Process Improvements
• Identifies and supports implementation of Payroll Accounting related improvement opportunities • Develop solutions for improving other RTR processes • Provides support during internal and external audits • Analyze monthly payroll related transactions and communicate key issues and trends to management • Performs other duties and projects as assigned--
RTR – GA-NONPAYROLL ANALYST 02/2013 - 08/2015
Accenture, Inc., , Philippines
Industry: Shared Services
General Accounting - Non-Payroll
Prepare journal entries. Research transactional data in various systems/Teams (ARIBA/Open PO/Workplace) and gather appropriate supporting detail for journal entries. • Amortization of prepaid expense for Rentals and Utilities • Reconcile Balance Sheet accounts, resolving discrepancies and collaborating across various Finance and non-Finance functions • Prepares and execute Internal Control for Subcon and Contractors • Performs Fixed Asset Reconciliation • Prepares metrics result for OPEX--
RTP – EXCEPTIONS SR ASSOCIATE 08/2010 - 02/2012
Accenture, Inc., , Philippines
Industry: Shared Services
Accounts Payable
• Process supplier invoices. Analyze and post complex journal entries to SAP. • Performs and reviews Potential Duplicate Payment analysis report • Performs request processing and monitoring of Gift Certificates • Reconciles Vendor SOA • Prepares metrics result for OPEX--
RTP – ARIBA AND COMPLIANCE ASSOCIATE 03/2009 - 07/2010
Accenture, Inc., , Philippines
Industry: Shared Services
Accounts Payable
• Reconciliation of EWT and generation of Certificates • Process supplier invoices. Analyze and post Non-PO journal entries to SAP. • Monitors ARIBA pending invoices--
ACCOUNTING ASSISTANT 05/2006 - 03/2009
MICROGENESIS BUSINESS SYSTEMS INC., , Philippines
Industry: Information Technology
AP and AR
• Handles AP and AR such as issuance of customer’s invoices. Posting and Reconciliation of invoices to ledger. Monitors checks disbursements to suppliers and receipts from customers. • Performs general office duties and administrative tasks--
ADMINISTRATIVE ASSISTANT 12/2005 - 03/2006
MOHRI & P.A. ASSOCIATES, , Philippines
Industry: Consulting
Administrative Assistant
• Monitors and records company expenses • Prepares monthly company accounts and reports submitted to the head office • Responsible for the maintenance of employee records • Manages the internal and external mail functions • Maintains up-to-date confidential files--

Elizalde Academy 06/1997 - 03/2001
, , Philippines
Degree: High School Or Below
Major:None
Graduated as Class Valedictorian. Best in Math and Science.

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