BS Accountancy
Urdaneta City University
I am 30 years old, a hardworking and competent employee. I am also a jolly person and can easily go along with colleagues. I can do multi-tasking and make sure to plan ahead of all my deliverable. I am self motivated and goal oriented person.
Urdaneta City University
Prepare and post journal entries in SAP and Blackline.
Prepare balance sheet accounts reconciliation,
Provide various reports needed by stakeholders.
Perform month-end closing and ensure all activities are completed timely and accurately in accordance with SLA
Verify and analyze financial information for ad-hoc requests.
Prepare cash journals, monitor and clear open items for Bank Reconciliation.
Prepare and submit monthly and quarterly unit consolidation reports
Perform financial analysis and communicate needed adjustments.
• Prepare and post journal entries in SAP and Blackline.
• Prepare balance sheet account reconciliation.
• Ensure time and accurate submission of all accounting reports and journals during month end close.
• Verify and analyze financial information for ADHOC requests.
• Perform Quarterly Trial balance and identify errors and adjustments.
Track expenses, manage cash flow & create invoices.