Financial Analyst
Arch Global Services (Philippines) Inc.2021–2025
- Executed complex financial workflows across US and UK insurance and reinsurance operations using Great Plains, REGIS, WINGS, XLPro, and Management Reporter
- Prepared GAAP financial close reports, profit and loss statements, balance sheet schedules, statutory reports, and financial dashboards
- Reconciled general ledger accounts, banking transactions, investment portfolios, premium balances, and reinsurance contracts
- Investigated transaction discrepancies, recording errors, unallocated cash, and outstanding premiums while coordinating resolutions with internal teams
- Supported audit requests, regulatory tax filings, internal controls, and financial reporting compliance
- Developed detailed financial reports and schedules using advanced Excel techniques and reporting tools
Senior Accountant Specialist
SOURCEFIT Services Inc.2019–2020
- Managed month-end accounting workflows for more than 15 clients using QuickBooks Online, QuickBooks Desktop, Bill.com, Gusto, and Expensify
- Processed accounts payable, accounts receivable, bank feeds, payroll entries, and financial transactions
- Prepared financial statements, balance sheets, profit and loss reports, trial balances, and fixed asset schedules
- Reconciled bank accounts, balance sheet accounts, expenses, and outstanding transactions
- Prepared journal entries for payroll, accruals, and depreciation while reviewing monthly financial statements
- Coordinated with US accounting leads to resolve client requests and maintain timely financial reporting
Management Trainee – General Accounting Team
GENPACT Services LLC (Hillshire Tyson Brands)2013–2019
- Executed SAP-based accounting workflows including journal entry preparation, balance sheet reconciliation, and fixed asset accounting
- Reviewed financial statements, accounting documents, productivity reports, and operational performance indicators
- Maintained and reviewed Standard Operating Procedures to support consistent accounting processes
- Identified opportunities for process improvements and supported implementation of updated procedures
- Monitored team performance against Key Performance Indicators and Service Level Agreements
- Participated in customer engagement calls, resolved process issues, and provided individual coaching to team members
Financial Revenue Analyst
VXI Global Services2011–2013
- Analyzed operating statistics, revenue performance, gross profit, and financial variances against budgets and forecasts
- Prepared monthly forecasts, annual budgets, and financial reports across multiple locations, clients, and programs
- Generated monthly and quarterly financial reports from general ledger systems and financial databases
- Processed journal entries, accruals, advances, and balance sheet reconciliations using QuickBooks
- Prepared executive dashboards, incentive calculations, commission reports, and client invoices
- Coordinated payroll processing data, financial adjustments, and departmental reporting requirements
Financial Accountant
NCO Philippines Inc.2010–2010
- Processed financial journal entries, supplier payments, and accounting transactions using SAP
- Prepared profit and loss analyses, liquidity reports, trial balances, and financial schedules
- Reconciled balance sheet accounts and investigated financial fluctuations
- Managed monthly expense accruals and maintained supplier subsidiary ledgers
- Supported audit requests relating to GAAP accounting and Sarbanes-Oxley compliance
Finance Payroll Associate
Teleperformance Philippines Inc.2007–2010
- Processed US payroll data, final pay calculations, reimbursements, and employee deductions
- Prepared supplier payments and accounting transactions using SAP
- Calculated withholding taxes and maintained payroll-related financial records
- Managed payroll disbursements, cash inventory, and employee payment inquiries
- Prepared trial balances and maintained employee leave and loan deduction records
Marketing & Accounting Officer
Shangri-La Finest Chinese Cuisine2006–2007
- Prepared client reservation contracts and coordinated event-related documentation
- Managed advertising materials, promotional activities, and coordination with external media agencies
- Assisted with government bidding documentation and client event arrangements
- Handled guest inquiries, requests, complaints, and billing settlements
- Coordinated marketing activities, restaurant operations, and customer service requirements
Finance Accountant
Shangri-La Finest Chinese Cuisine2004–2006
- Prepared bank reconciliations, sales summaries, financial statements, and accounting schedules
- Maintained accounts receivable ledgers, credit card reconciliations, and aging reports
- Calculated service charges, creditable taxes, and employee distributions
- Processed adjusting journal entries, trial balances, and monthly expense reports
- Analyzed comparative sales and expenses and maintained monthly inventory records
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