PROFESSIONAL SUMMARY
Senior Accountant with progressive experience in Record-to-Report (R2R), General Ledger Accounting, Financial Reporting, and Shared Services operations within multinational organizations. Extensive experience in month-end close, journal entries, accruals, balance sheet reconciliations, P&L analysis, and variance reporting. Proficiency in SAP, Hyperion, Oracle, and Microsoft Excel, with a proven ability to deliver accurate financial results, improve accounting processes, and collaborate with global cross.
EDUCATION
1992-1996
Masbate Colleges
Bachelor of Science and Accountancy
CORE COMPETENCIES SKILLS
Record to Report (R2R / ATR)
General Ledger Accounting
Month-End & Year-End Close
Financial Reporting
Journal Entries
Accruals & Reversals
Balance Sheet Reconciliation
Variance Analysis
P&L Analysis
Intercompany Accounting
Accounts Payable
Accounts Receivable
Treasury & Cash Management
Process Improvement
SAP ECC / SAP FICO
Microsoft Excel (Advanced)
Microsoft Office Suite
Blackline
Concur
Microsoft dynamics
Lucernex
Cass Tools
EXPERIENCE
Fresenius Medical Care Solutions Services (Philippines) ATR Senior Accountant
2022– Present
Key Responsibilities:
Led the monitoring and timely completion of all FIbatch kickouts SAP-SM35, ensuring accurate resolution and process continuity.
Perform month-end, quarter-end, and year-end financial close activities for multiple U.S. business units.
Prepare and post complex journal entries, accruals, reversals, allocations, and reclassification entries.
Perform Profit & Loss (P&L) analysis for Infectious Waste operations across the Capital Lakes and Mid-Atlantic regions, providing financial insights and variance explanations.
Analyze budget versus actual results and prepare monthly financial commentary for management reporting.
Perform balance sheet reconciliations and ensure timely resolution of reconciling items.
Process cost center and profit center corrections to maintain accurate financial reporting.
Prepare accruals for payroll, rent, utilities, temporary labor, operating expenses, and general overhead costs.
Execute intercompany accounting entries and support intercompany reconciliations.
Investigate and resolve out-of-balance transactions, accounting discrepancies, and late invoice postings.
Prepare executive, operational, and shared service cost allocations across multiple business units.
Laguna Gateway Inland Container Terminal Inc.
(A subsidiary of Internal Container Terminal Service (ICTSI)) Accounting Specialist
2016-August 2022
Key Responsibilities:
Managed the accounts receivable portfolio and ensured timely collection of outstanding customer payments.
Conducted collection follow-ups through email and phone calls to reduce overdue accounts.
Prepared and sent Statements of Account (SOA) to customers on a regular basis.
Supported month-end, quarter-end, and year-end closing activities.
Prepared sales invoices and ensured accurate recording of sales revenue.
Performed account and bank reconciliations, investigating and resolving discrepancies.
Prepared monthly Accounts Receivable aging reports and management reports.
Monitored customer balances and resolved billing and payment issues promptly.
Assisted in financial reporting, account analysis, and audit requirements.
Coordinated with internal departments to improve collection efficiency and cash flow.
Maintained accurate financial records and ensured compliance with company policies and accounting procedures.
IBM Business Service Inc. Senior Accounting September 2012- May 2016
Key Responsibilities:
Prepared monthly/quarterly journal entries, provisions, and reversals.
Performed account reconciliations and transaction analysis.
Resolved accounting issues and management escalations.
Analyzed EV expenses for assigned countries.
Panasonic Systems Network Philippines Corp. Treasury Cashier
2007-2012
Key Responsibilities:
Managed treasury operations, including cash positioning, bank reconciliations, cash flow forecasting, and banking transactions.
Oversaw fixed asset accounting, including asset capitalization, master data creation, depreciation, disposals, and monthly reporting.
Processed accruals, accounts payable transactions, and journal entries in SAP.
Performed account reconciliations, expense analysis, and resolved accounting issues to ensure accurate financial reporting.
Maintained cost centers, profit centers, and fixed asset records while supporting system automation initiatives.
Assisted in month-end and year-end closing activities, fixed asset audits, inventory counts, and financial reporting.
ACHIEVEMENTS
Supported financial reporting for multiple U.S. healthcare business units while maintaining high levels of accuracy and compliance.
Delivered timely P&L variance analysis that enabled management to identify key expense drivers and improve financial decision-making.
Improved reporting accuracy through timely correction of cost center and profit center postings.
Successfully managed complex month-end accounting activities within
